RYAN
Ryan Specialty Holdings, Inc. (RYAN)
Financial Services • Insurance Brokers • $41.91 • MCap: 16,345,154,560
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https://www.ryanspecialty.com • Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter or a program administrator with delegated authority from insurance carriers. It serves commercial, industrial, institutional, individual, and government sectors. The company was founded in 2010 and is headquartered in Chicago, Illinois.
Buy Decision Core
Total Score
48
Business Quality
15
Financial Strength
9
Growth Outlook
4
Momentum
3
Price Action
Current
41.91
52W High
57.77
52W Low
29.18
Above 50DMA
42.18 (-0.63%)
Above 200DMA
41.44 (1.13%)
Relative Strength
Relative Strength
0.04
RS 3M
0.29
RS 6M
0.06
RS 9M
-0.25
RS 12M
-0.19
Fundamentals
Revenue Growth
0.07%
Earnings Growth
-0.14%
ROE
0.22%
ROA
0.03%
Valuation
PE (Fwd)
17.34
PEG
0
P/B
9.99
Upside
21.32%
Risk
Beta
0.56
Short %
0.13
Risk Score
8.00
Analyst
Rating
buy
Target
50.84
Beta
0.56
Analysts
0
Total Score
48
Upside
21.32%
Relative Strength
0.04
Beta
0.56
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Earnings growth is negative
- Weak long-term relative strength
Score Breakdown
Business
15
15
Financial
9
9
Growth
4
4
Valuation
9
9
Risk
3
3
Momentum
3
3
Technical
52W High: 57.77
52W Low: 29.18
Above 50DMA: -0.63%
Above 200DMA: 1.13%
Valuation
Forward PE: 17.34
PEG: 0
P/B: 9.99
Upside: 21.32%
Risk
Beta: 0.56
Short Float: 0.13%
ROE: 0.22%
ROA: 0.03%