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Ryan Specialty Group Holdings Inc.
RYAN | US
34.61
USD-0.79
-2.23%
RYAN | US
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About Ryan Specialty Group Holdings Inc.
Sector
Financial Services
Industry
Insurance-Specialty
Earnings date
30/06/2024
As of date
24/04/2026
Close
34.61
Open
34.92
High
35.02
Low
33.78
Ryan Specialty Holdings Inc. operates as a service provider of specialty products and solutions for insurance brokers agents and carriers. 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.
View LessRYAN | US
Risk
39.4
Sharpe
-1.50
Luna's Score
49/100
Recommendation
Hold
Luna says (RYAN | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
40.6%1 month
39.4%3 months
47.5%6 months
41.2%Returns
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Fundamental Ratios
PE
109.38
Fwd. PE
31.85
Price to book
13.91
Debt to equity
3.54
Debt to assets
0.26
Ent. to EBITDA
-
Ent. to rev.
4.36
PEG
-
Other Fundamentals
EBITDA
574.99M
MarketCap
9.05B
MarketCap(USD)
9.05B
Div. yield
0.63
Op. margin
26.08
Erngs. growth
40.80
Rev. growth
18.70
Ret. on equity
23.09
Short ratio
9.56
Short perc.
6.54
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.83
Range1M
7.04
Range3M
19.25
Volumes: Market Activity
Volume Averages
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Rel. volume
1.44
Price X volume
77.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.36 | - | - |
| PE Ratio | 109.38 | - | - |
| Price to Book | 13.91 | - | - |
| Dividend Yield | 0.63 | - | - |
| Std. Deviation (3M) | 47.50 | - | - |
| Debt to Equity | 3.54 | - | - |
| Debt to Assets | 0.26 | - | - |
| Market Cap | 9.05B | - | - |
