Ryan Specialty Group Stock Analysis

Ryan Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Ryan Specialty Group last dividend was issued on the 13th of May 2025. Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. The company was founded in 2010 and is headquartered in Chicago, Illinois. Ryan Specialty operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 3690 people. To find out more about Ryan Specialty Group contact Patrick Ryan at 312 784 6001 or learn more at https://www.ryanspecialty.com.

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Ryan Largest EPS Surprises

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Ryan Specialty Environmental, Social, and Governance (ESG) Scores

Ryan Stock Institutional Investors

Note, although Ryan Specialty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ryan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.34 B.

Ryan Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Ryan Specialty Group has return on total asset (ROA) of 0.0368 % which means that it generated a profit of $0.0368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1819 %, meaning that it created $0.1819 on every $100 dollars invested by stockholders. Ryan Specialty's management efficiency ratios could be used to measure how well Ryan Specialty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ryan Specialty's Return On Tangible Assets are very stable compared to the past year. As of the 21st of July 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.04. At this time, Ryan Specialty's Return On Assets are very stable compared to the past year. As of the 21st of July 2025, Asset Turnover is likely to grow to 0.31, while Total Assets are likely to drop about 6.5 B.

Technical Drivers

As of the 21st of July, Ryan Specialty holds the Coefficient Of Variation of (1,190), risk adjusted performance of (0.07), and Variance of 3.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryan Specialty, as well as the relationship between them.

Ryan Specialty Group Price Movement Analysis

Ryan Specialty Group Insider Trading Activities

Ryan Specialty Outstanding Bonds

Ryan Specialty Predictive Daily Indicators

Ryan Specialty Corporate Filings

Ryan Specialty Forecast Models

Ryan Specialty's time-series forecasting models are one of many Ryan Specialty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ryan Specialty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryan Specialty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ryan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ryan Specialty. By using and applying Ryan Stock analysis, traders can create a robust methodology for identifying Ryan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ryan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ryan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ryan Specialty Group stock analysis indicators help investors evaluate how Ryan Specialty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ryan Specialty shares will generate the highest return on investment. By understating and applying Ryan Specialty stock analysis, traders can identify Ryan Specialty position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.