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Ryan Specialty Holdings, Inc. (RYAN)
$41.75+1.77 (+4.43%)
Market ClosedLast close Jul 24
Ryan Specialty Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ryan Specialty Holdings, Inc. in the Financial Services sector is trading at $41.75 with a market capitalization of $8.1B. Wall Street consensus targets $45.88 (16 analysts), implying a +9.9% move over the next 12 months. The stock is currently 37% below its 52-week high of $66.25, remaining 3.4% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +9.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $795.23M↑ | $751.21M↓ | $754.58M↓ | $855.17M↑ | $690.17M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $100.84M↑ | $97.80M↓ | $116.15M↓ | $196.06M↑ | $105.55M |
| Net Income | $17.65M↑ | $7.98M↓ | $31.09M↓ | $51.98M↑ | -$27.64M |
Peer Comparison
JPMBACGS
Fundamentals
Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally. The ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.15B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
37.63
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.89%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.08%
Volume
Today's trading volume
1.30M
Recent News
Analysts Estimate Ryan Specialty Group (RYAN) to Report a Decline in Earnings: What to Look Out for
Ryan Specialty (RYAN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
ETOR or RYAN: Which Is the Better Value Stock Right Now?
ETOR vs. RYAN: Which Stock Is the Better Value Option?
Ryan Specialty (RYAN) Is Selling Sweden Assets To Nirvana With Five Staff Moving
Nirvana is acquiring assets of Ryan C&S from Ryan Specialty Nordics, a unit of Ryan Specialty Holdings (NYSE:RYAN). The deal includes the transfer of a five person team to Nirvana. The transaction is described as a divestment of assets in Sweden. Closing is expected in the second half of 2026. For Ryan Specialty Holdings, a company focused on specialty insurance products and services, the planned sale of Ryan C&S assets in Sweden marks a change in how its international footprint is...
Ryan Specialty Holdings (RYAN) Joins Russell Value Indexes, Is It Still Below Fair Value?
Ryan Specialty Holdings (RYAN) has been added to several Russell value benchmarks, including the Russell 1000 Value and Russell 3000 Value indices. This event can draw attention from index-tracking and value-focused investors. See our latest analysis for Ryan Specialty Holdings. Despite the index additions, Ryan Specialty Holdings’ recent share price performance has been mixed. The stock has a 21.81% 1-month share price return, but the year-to-date share price return is down 19.76%, while the...
Ryan Specialty (RYAN) Stock Looks Weak On Price But Rich On Earnings
Ryan Specialty Holdings stock has fallen 36.4% over the past year, yet on Simply Wall St’s checks it still screens as expensive rather than a clear bargain, which puts recent sentiment at odds with the valuation tools. The share price is down 36.4% over the past year, which raises the question of whether the current level reflects a reset in expectations or an overreaction by the market. The new Lloyd’s consortium support for Ryan Specialty Underwriting Managers may back longer term business...