Ryan Specialty Group Stock Analysis

RYAN Stock  USD 58.90  0.51  0.87%   
Ryan Specialty Group is overvalued with Real Value of 54.66 and Target Price of 52.7. The main objective of Ryan Specialty stock analysis is to determine its intrinsic value, which is an estimate of what Ryan Specialty Group is worth, separate from its market price. There are two main types of Ryan Specialty's stock analysis: fundamental analysis and technical analysis.
The Ryan Specialty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ryan Specialty is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Ryan Stock trading window is adjusted to America/New York timezone.
  
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.

Ryan Stock Analysis Notes

About 15.0% 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 2024. 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/.

Ryan Specialty Quarterly Total Revenue

558.59 Million

Ryan Specialty Group Investment Alerts

Over 87.0% of the company shares are owned by institutional investors
On 28th of May 2024 Ryan Specialty paid $ 0.11 per share dividend to its current shareholders
Latest headline from news.google.com: Ryan Specialty Price Target Increased to 54.00 by Analysts at JPMorgan Chase Co. - Defense World

Ryan Specialty Group Upcoming and Recent Events

Earnings reports are used by Ryan Specialty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Ryan Largest EPS Surprises

Earnings surprises can significantly impact Ryan Specialty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-11
2022-06-300.350.390.0411 
2021-11-11
2021-09-300.180.240.0633 
View All Earnings Estimates

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

Ryan Specialty's ESG score is a quantitative measure that evaluates Ryan Specialty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ryan Specialty's operations that may have significant financial implications and affect Ryan Specialty's stock price as well as guide investors towards more socially responsible investments.

Ryan Stock Institutional Investors

Shares
Bessemer Group Inc2024-03-31
1.9 M
Victory Capital Management Inc.2024-03-31
1.8 M
Geode Capital Management, Llc2024-03-31
1.7 M
Alliancebernstein L.p.2024-03-31
1.6 M
Stephens Inv Mgmt Group Llc2024-03-31
1.6 M
Barclays Plc2024-03-31
1.6 M
American Century Companies Inc2024-03-31
1.6 M
Polar Capital Holdings Plc2024-03-31
1.5 M
Sumitomo Mitsui Trust Holdings Inc2024-03-31
1.5 M
Kayne Anderson Rudnick Investment Management Llc2024-03-31
9.7 M
Vanguard Group Inc2024-03-31
9.1 M
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 15.21 B.

Ryan Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.12 

Management Efficiency

Ryan Specialty Group has return on total asset (ROA) of 0.0387 % which means that it generated a profit of $0.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2176 %, meaning that it created $0.2176 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 Capital Employed is very stable compared to the past year. As of the 18th of July 2024, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Ryan Specialty's Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 4.89  5.14 
Tangible Book Value Per Share(11.17)(11.73)
Enterprise Value Over EBITDA 10.22  9.71 
Price Book Value Ratio 8.79  5.40 
Enterprise Value Multiple 10.22  9.71 
Price Fair Value 8.79  5.40 
Enterprise Value6.2 B4.7 B
The analysis of Ryan Specialty's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ryan Specialty's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ryan Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0075
Operating Margin
0.1753
Profit Margin
0.0304
Forward Dividend Yield
0.0075
Beta
0.612

Technical Drivers

As of the 18th of July 2024, Ryan Specialty holds the Semi Deviation of 1.28, risk adjusted performance of 0.0929, and Coefficient Of Variation of 707.48. 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

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ryan Specialty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ryan Specialty Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ryan Specialty Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryan Specialty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryan Specialty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryan Specialty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ryan Specialty Outstanding Bonds

Ryan Specialty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryan Specialty Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryan bonds can be classified according to their maturity, which is the date when Ryan Specialty Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ryan Specialty Predictive Daily Indicators

Ryan Specialty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryan Specialty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ryan Specialty Corporate Filings

8K
1st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
18th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
8th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
3rd of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
2nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
19th of March 2024
Other Reports
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F3
14th of March 2024
An amendment to the original Schedule 13D filing
ViewVerify

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.

About Ryan Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.07 
Operating Profit Margin 0.24  0.25 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.37  0.28 

Current Ryan Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
52.7Buy13Odds
Ryan Specialty Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ryan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ryan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryan Specialty Group, talking to its executives and customers, or listening to Ryan conference calls.
Ryan Analyst Advice Details

Ryan Stock Analysis Indicators

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.
Begin Period Cash Flow992.7 M
Long Term Debt1.9 B
Common Stock Shares Outstanding125.7 M
Total Stockholder Equity559.8 M
Tax Provision48.6 M
Quarterly Earnings Growth Y O Y0.108
Property Plant And Equipment Net170.1 M
Cash And Short Term Investments838.8 M
Cash838.8 M
Accounts Payable122.2 M
Net Debt1.3 B
50 Day M A55.4404
Total Current Liabilities3.7 B
Other Operating Expenses1.6 B
Non Current Assets Total2.9 B
Forward Price Earnings28.0112
Non Currrent Assets Other24.7 M
Stock Based Compensation69.7 M

Additional Information and Resources on Investing in Ryan Stock

When determining whether Ryan Specialty Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryan Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryan Specialty Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryan Specialty Group Stock:
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Quarterly Earnings Growth
0.108
Dividend Share
0.11
Earnings Share
0.54
Revenue Per Share
18.241
Quarterly Revenue Growth
0.202
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.