Financhill
Sell
37

RYAN Quote, Financials, Valuation and Earnings

Last price:
$64.44
Seasonality move :
5.8%
Day range:
$64.11 - $64.63
52-week range:
$41.65 - $75.97
Dividend yield:
0.68%
P/E ratio:
83.75x
P/S ratio:
6.37x
P/B ratio:
12.76x
Volume:
321.9K
Avg. volume:
832.8K
1-year change:
51.92%
Market cap:
$8.1B
Revenue:
$2.1B
EPS (TTM):
$0.77

Analysts' Opinion

  • Consensus Rating
    Ryan Specialty Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $75.44, Ryan Specialty Holdings has an estimated upside of 16.98% from its current price of $64.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $56.00 representing 13.17% downside risk from its current price of $64.40.

Fair Value

  • According to the consensus of 9 analysts, Ryan Specialty Holdings has 16.98% upside to fair value with a price target of $75.44 per share.

RYAN vs. S&P 500

  • Over the past 5 trading days, Ryan Specialty Holdings has underperformed the S&P 500 by -4.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ryan Specialty Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ryan Specialty Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Ryan Specialty Holdings reported revenues of $604.7M.

Earnings Growth

  • Ryan Specialty Holdings has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Ryan Specialty Holdings reported earnings per share of $0.09.
Enterprise value:
11B
EV / Invested capital:
2.91x
Price / LTM sales:
6.37x
EV / EBIT:
27.31x
EV / Revenue:
4.61x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
25.05x
Price / Operating cash flow:
34.63x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.38%
Net Income Margin (TTM):
4.35%
Return On Equity:
10.23%
Return On Invested Capital:
3.31%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.7B $2B $2.4B $501.9M $604.7M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.46 $0.47 $0.77 -$0.04 $0.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $2.6B $3.2B $3.6B $4B
Total Assets -- $4.9B $5.7B $6.4B $8.5B
Current Liabilities -- $124.4M $130.2M $170.4M $261M
Total Liabilities -- $4.3B $4.9B $5.5B $7.4B
Total Equity -- $555.1M $757.5M $941.2M $1.1B
Total Debt -- $1.6B $2B $2B $2.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $270.1M $434.9M $482.1M $105.5M $100.9M
Cash From Investing -$124.2M -$392.7M -$1.4B -$272.7M -$1B
Cash From Financing $343.5M $22.5M $644.7M -$182.8M $553.2M
Free Cash Flow $254.7M $415.8M $438.6M $94.8M $93.8M
RYAN
Sector
Market Cap
$8.1B
$700.3M
Price % of 52-Week High
84.89%
88.31%
Dividend Yield
0.68%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
53.04%
7.75%
Beta (5-Year)
--
0.737
Dividend yield:
0.68%
Annualized payout:
$0.00
Payout ratio:
64.1%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $64.45
200-day SMA
Buy
Level $61.37
Bollinger Bands (100)
Sell
Level 64.24 - 71.32
Chaikin Money Flow
Buy
Level 33.4M
20-day SMA
Sell
Level $68.74
Relative Strength Index (RSI14)
Sell
Level 32.21
ADX Line
Buy
Level 16.91
Williams %R
Buy
Level -88.2552
50-day SMA
Sell
Level $69.72
MACD (12, 26)
Sell
Level -2.00
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 60.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6484)
Sell
CA Score (Annual)
Level (-2.0555)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.1255)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ryan Specialty Holdings Inc is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter.

Stock Forecast FAQ

In the current month, RYAN has received 3 Buy ratings 6 Hold ratings, and 0 Sell ratings. The RYAN average analyst price target in the past 3 months is $75.44.

  • Where Will Ryan Specialty Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ryan Specialty Holdings share price will rise to $75.44 per share over the next 12 months.

  • What Do Analysts Say About Ryan Specialty Holdings?

    Analysts are divided on their view about Ryan Specialty Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ryan Specialty Holdings is a Sell and believe this share price will drop from its current level to $56.00.

  • What Is Ryan Specialty Holdings's Price Target?

    The price target for Ryan Specialty Holdings over the next 1-year time period is forecast to be $75.44 according to 9 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is RYAN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ryan Specialty Holdings is a Hold. 6 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RYAN?

    You can purchase shares of Ryan Specialty Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ryan Specialty Holdings shares.

  • What Is The Ryan Specialty Holdings Share Price Today?

    Ryan Specialty Holdings was last trading at $64.44 per share. This represents the most recent stock quote for Ryan Specialty Holdings. Yesterday, Ryan Specialty Holdings closed at $64.40 per share.

  • How To Buy Ryan Specialty Holdings Stock Online?

    In order to purchase Ryan Specialty Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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