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RYAN
$30.27-1.24 (-3.94%)
Market ClosedLast close May 13
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 $30.27. Wall Street consensus targets $42.88 (17 analysts), implying a +41.7% move over the next 12 months. The stock is currently near its 52-week low of $29.28, remaining 37.0% 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 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +41.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$30.27
Potential Downside
79.1%
Whystock Fair Value$6.33
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$42.88+41.7%
Range$31.00 – $76.00
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).
$9.59B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
77.21
Beta
Defensive asset. Lower volatility than the S&P 500.
0.71
Div Yield
Strong income play. Yield provides a meaningful total return floor.
136.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.59%
Volume
Today's trading volume
2.62M
Recent News
Clover Health Investments And 2 Other Insider Picks For Growth
Over the last 7 days, the United States market has risen by 2.2%, contributing to a substantial 31% climb over the past year, with earnings expected to grow by 17% annually. In such an environment, stocks with high insider ownership can be appealing as they often indicate confidence from those closest to the company’s operations and potential for growth, making them noteworthy considerations for investors seeking opportunities in this thriving market.
Does Ryan Specialty (RYAN) Turning Profitable While Guiding Softer Growth Reframe Its Investment Story?
Ryan Specialty Holdings, Inc. recently reported first-quarter 2026 results, with revenue rising to US$795.23 million and net income reaching US$40.6 million, while also declaring a regular US$0.13 per-share quarterly dividend payable in May. The company’s shift from a year-ago loss to positive earnings, alongside continued dividends and buybacks, highlights how it is balancing heavy technology investments with ongoing cash returns to shareholders. We’ll now examine how this jump to...
Why Ryan Specialty (RYAN) Stock Is Falling Today
Shares of insurance specialty broker Ryan Specialty (NYSE:RYAN) fell 11.8% in the morning session after investor concerns over declining profitability and increased cash burn overshadowed a first-quarter 2026 report that beat revenue and profit estimates.
Ryan Specialty Q1 Earnings Call Highlights
Ryan Specialty (NYSE:RYAN) reported first-quarter 2026 results that showed double-digit revenue growth and improved profitability, while executives warned that accelerating price declines and heightened competition—especially in property—are likely to temper growth for the balance of the year. Firs
Ryan Specialty Holdings Inc (RYAN) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
Ryan Specialty Holdings Inc (RYAN) reports a 15% revenue increase and strategic investments in AI, despite facing pricing pressures and competitive market dynamics.