Ryan Specialty Holdings Inc

Ryan Specialty Holdings Inc(RYAN)股票分析

$42.890

+2.230 (+5.20%)收盤時

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最高
42.910
開盤
41.180
成交量加權均價
42.22
成交量
2.19M
市值
6.96B
最低
40.870
成交金額
92.41M
企業價值/稅息折舊攤銷前利潤(TTM)
12.07

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 分析 of Ryan Specialty Holdings Inc (RYAN)

買進

Ryan Specialty Holdings Inc is a good buy right now due to its recent price increase of 10.11% over the last five days and a forward P/E ratio of 14.64, which indicates potential for growth compared to its current price of $40.75. However, the main risk is the recent downgrade of price targets by analysts, with Mizuho lowering its target to $40, which is the current price, indicating potential downside risk.

估值指標

Ryan Specialty Holdings Inc(RYAN)目前預期本益比為 14.64,5 年平均預期本益比為 28.61。

預期本益比

嚴重低估
5 年均值 P/E
28.61
目前P/E
14.64
高估
33.75
低估
23.48

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.26
目前EV/EBITDA
12.07
高估
13.05
低估
9.48

預期股價營收比

合理
5 年均值 P/S
2.54
目前P/S
2.96
高估
2.96
低估
2.11

Alphio AI 對 RYAN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RYAN

$91.25

情境價格

基

基準

基準 · 50%RYAN

$85.46

情境價格

悲

悲觀

悲觀 · 25%RYAN

$82.59

情境價格

持有 RYAN 的大戶

V

Vulcan Value Partners, LLC

+ 持有RYAN

+11.51%

3個月報酬率

W

Waters, Parkerson & Co., LLC

+ 持有RYAN

+7.05%

3個月報酬率

M

Montrusco Bolton Investments Inc.

+ 持有RYAN

+5.06%

3個月報酬率

F

Fenimore Asset Management, Inc.

+ 持有RYAN

+2.61%

3個月報酬率

A

Alberta Investment Management Corporation

+ 持有RYAN

+1.87%

3個月報酬率

S

Stephens Investment Management Group, LLC

+ 持有RYAN

+0.98%

3個月報酬率

RYAN 常見問題 —— 由 Alphio AI 解答

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 recent price increase of 10.11% over the last five days and a forward P/E ratio of 14.64, which indicates potential for growth compared to its current price of $40.75. However, the main risk is the recent downgrade of price targets by analysts, with Mizuho lowering its target to $40, which is the current price, indicating potential downside risk.

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