Ryan Specialty Holdings Inc

Ryan Specialty Holdings Inc (RYAN) Stock Analysis

$43.870

+0.373 (+0.85%)At close

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High
44.210
Open
43.690
VWAP
43.86
Vol
910.63K
Mkt Cap
6.96B
Low
43.490
Amount
39.94M
EV/EBITDA, TTM
17.64

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 with delegated authority from insurance carriers. For retail insurance brokers, it assists in the placement of complex or otherwise hard-to-place risks. For insurance carriers, it works with retail and wholesale insurance brokers to source, onboard, underwrite, and service these same risks. Wholesale Brokerage Specialty operates under the brand RT Specialty along with others, such as RT ProExec and CERT. Binding Authority Specialty operates under the RT Specialty, Connector and RT Binding Authority brands. Underwriting Management Specialty operates under multiple brands, which are collectively referred to as Ryan Specialty Underwriting Managers. It also specializes in builder's risk insurance.

AI analysis of Ryan Specialty Holdings Inc (RYAN)

buy

Ryan Specialty Holdings Inc is a good buy right now due to its current price of $43.87 being below the average analyst price target of $50, indicating potential upside. Additionally, the company's recent earnings report showed an EPS of 0.74, surpassing estimates by 21.31%, reflecting strong financial performance. However, a key risk is the high forward P/E ratio of 22.52, suggesting that the stock may be overvalued if growth slows.

Valuation Metrics

The current forward P/E ratio for Ryan Specialty Holdings Inc (RYAN) is 22.52, compared to its 5-year average forward P/E of 29.04.

Forward P/E

Undervalued
5Y Average P/E
29.04
Current P/E
22.52
Overvalued
33.72
Undervalued
24.36

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
11.24
Current EV/EBITDA
17.64
Overvalued
12.99
Undervalued
9.49

Forward P/S

Strongly Overvalued
5Y Average P/S
2.52
Current P/S
4.80
Overvalued
2.92
Undervalued
2.12

Alphio AI Price Scenarios for RYAN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RYAN

$91.25

Scenario price

B

Base

Base · 50%RYAN

$85.46

Scenario price

B

Bear

Bear · 25%RYAN

$82.59

Scenario price

Whales holding RYAN

W

Waters, Parkerson & Co., LLC

+ HoldingRYAN

+5.26%

3M Return

A

Alberta Investment Management Corporation

+ HoldingRYAN

+4.21%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingRYAN

+3.94%

3M Return

Z

Zimmer Partners, LP

+ HoldingRYAN

+1.59%

3M Return

RYAN FAQ — answered by Alphio AI

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 with delegated authority from insurance carriers. For retail insurance brokers, it assists in the placement of complex or otherwise hard-to-place risks. For insurance carriers, it works with retail and wholesale insurance brokers to source, onboard, underwrite, and service these same risks. Wholesale Brokerage Specialty operates under the brand RT Specialty along with others, such as RT ProExec and CERT. Binding Authority Specialty operates under the RT Specialty, Connector and RT Binding Authority brands. Underwriting Management Specialty operates under multiple brands, which are collectively referred to as Ryan Specialty Underwriting Managers. It also specializes in builder's risk insurance. It operates in the Financials sector (INSURANCE AGENTS, BROKERS & SERVICE industry).

Ryan Specialty Holdings Inc is a good buy right now due to its current price of $43.87 being below the average analyst price target of $50, indicating potential upside. Additionally, the company's recent earnings report showed an EPS of 0.74, surpassing estimates by 21.31%, reflecting strong financial performance. However, a key risk is the high forward P/E ratio of 22.52, suggesting that the stock may be overvalued if growth slows.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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