Ryan Specialty (RYAN) Stock Price, News & Analysis

Company Overview

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, Europe, and Singapore. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company serves commercial, industrial, institutional, and government sectors. Ryan Specialty Holdings, Inc. was founded in 2010 and is headquartered in Chicago, Illinois.

Key Stats

• Today's Range: $68.76 to $69.82
• 50-Day Range: $62.64 to $72.48
• 52-Week Range: $41.49 to $73.10
• Volume: 254,855 shs
• Average Volume: 874,853 shs
• Market Capitalization: $18.24 billion
• P/E Ratio: 109.00
• Dividend Yield: 0.63%
• Price Target: $70.33
• Consensus Rating: Hold

Ryan Specialty Stock Analysis - MarketRank™

Ryan Specialty scored higher than 64% of companies evaluated by MarketBeat, and ranked 536th out of 899 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Ryan Specialty has received a consensus rating of Hold. The company's average rating score is 2.36, and is based on 5 buy ratings, 5 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Ryan Specialty has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 22.65%

Earnings Growth

Earnings for Ryan Specialty are expected to grow by 22.65% in the coming year, from $1.81 to $2.22 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ryan Specialty is 108.86, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.12.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ryan Specialty is 108.86, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 51.12.

Price to Earnings Growth Ratio

Ryan Specialty has a PEG Ratio of 1.54. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Ryan Specialty has a P/B Ratio of 18.53. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.90% of the float of Ryan Specialty has been sold short.

Short Interest Ratio / Days to Cover

Ryan Specialty has a short interest ratio ("days to cover") of 8.

Change versus previous month

Short interest in Ryan Specialty has recently decreased by 2.16%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Ryan Specialty has a dividend yield of 0.65%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Ryan Specialty does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Ryan Specialty is 68.75%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Ryan Specialty will have a dividend payout ratio of 19.82% next year. This indicates that Ryan Specialty will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.90% of the float of Ryan Specialty has been sold short.

Short Interest Ratio / Days to Cover

Ryan Specialty has a short interest ratio ("days to cover") of 8.

Change versus previous month

Short interest in Ryan Specialty has recently decreased by 2.16%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.23

News Sentiment

Ryan Specialty has a news sentiment score of 0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Ryan Specialty this week, compared to 7 articles on an average week.

Search Interest

6 people have searched for RYAN on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Ryan Specialty to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Ryan Specialty insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $131,860,032.00 in company stock.

Percentage Held by Insiders

11.10% of the stock of Ryan Specialty is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

84.82% of the stock of Ryan Specialty is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RYAN Stock Analysis - Frequently Asked Questions

How have RYAN shares performed this year?

Ryan Specialty's stock was trading at $43.02 at the start of the year. Since then, RYAN shares have increased by 61.9% and is now trading at $69.67.
View the best growth stocks for 2024 here.

How were Ryan Specialty's earnings last quarter?

Ryan Specialty Holdings, Inc. (NYSE:RYAN) announced its quarterly earnings data on Thursday, August, 1st. The company reported $0.58 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.56 by $0.02. The company's quarterly revenue was up 18.9% on a year-over-year basis.

When did Ryan Specialty IPO?

Ryan Specialty (RYAN) raised $1.3 billion in an initial public offering (IPO) on Thursday, July 22nd 2021. The company issued 56,918,278 shares at $22.00-$25.00 per share.

Who are Ryan Specialty's major shareholders?

Top institutional shareholders of Ryan Specialty include Bar Harbor Wealth Management (0.06%), Embree Financial Group (0.02%), Louisiana State Employees Retirement System (0.01%) and Handelsbanken Fonder AB (0.01%). Insiders that own company stock include Patrick G Ryan, Corp Onex, Michael D Ohalleran, David P Bolger, Brendan Martin Mulshine, Jeremiah Rawlins Bickham, Mark Stephen Katz, Timothy William Turner, Lisa Jo Paschal-Alcorn, Nicholas Dominic Cortezi and Michael Thomas Vanacker.
View institutional ownership trends.

How do I buy shares of Ryan Specialty?

Shares of RYAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Ryan Specialty own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ryan Specialty investors own include Salesforce (CRM), Chevron (CVX), Home Depot (HD), Coca-Cola (KO), Meta Platforms (META), AbbVie (ABBV) and Johnson & Johnson (JNJ).

Company Calendar

• Last Earnings: 8/01/2024
• Ex-Dividend for 8/27 Dividend: 8/13/2024
• Dividend Payable: 8/27/2024
• Today: 10/24/2024
• Next Earnings (Confirmed): 10/30/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Insurance agents, brokers, & service
• Sub-Industry: Insurance
• Current Symbol: NYSE:RYAN
• CUSIP: N/A
• CIK: 1849253
• Web: ryansg.com
• Phone: 312-784-6001
• Fax: N/A
• Employees: 4,350
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $70.33
• High Stock Price Target: $84.00
• Low Stock Price Target: $56.00
• Potential Upside/Downside: +0.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.36
• Research Coverage: 11 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.64
• Trailing P/E Ratio: 109.00
• Forward P/E Ratio: 38.54
• P/E Growth: 1.54
• Net Income: $61.04 million
• Net Margins: 10.21%
• Pretax Margin: 12.42%
• Return on Equity: 48.08%
• Return on Assets: 6.57%

Debt

• Debt-to-Equity Ratio: 1.81
• Current Ratio: 1.09
• Quick Ratio: 1.09

Sales & Book Value

• Annual Sales: $2.08 billion
• Price / Sales: 8.78
• Cash Flow: $2.56 per share
• Price / Cash Flow: 27.20
• Book Value: $3.76 per share
• Price / Book: 18.55

Miscellaneous

• Outstanding Shares: 261,450,000
• Free Float: 232,427,000
• Market Cap: $18.24 billion
• Optionable: Optionable
• Beta: 0.62