Ryan Specialty Group Stock Buy Hold or Sell Recommendation
| RYAN Stock | USD 68.51 0.30 0.44% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Ryan Specialty Group is 'Strong Hold'. The recommendation algorithm takes into account all of Ryan Specialty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ryan Specialty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ryan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute Ryan Specialty Buy or Sell Advice
The Ryan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ryan Specialty Group. Macroaxis does not own or have any residual interests in Ryan Specialty Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ryan Specialty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ryan Specialty Trading Alerts and Improvement Suggestions
| Ryan Specialty Group generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Willis Towers Watson Q4 Earnings Beat Estimates |
Ryan Specialty Returns Distribution Density
The distribution of Ryan Specialty's historical returns is an attempt to chart the uncertainty of Ryan Specialty's future price movements. The chart of the probability distribution of Ryan Specialty daily returns describes the distribution of returns around its average expected value. We use Ryan Specialty Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ryan Specialty returns is essential to provide solid investment advice for Ryan Specialty.
| Mean Return | 0.07 | Value At Risk | -2.15 | Potential Upside | 2.51 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ryan Specialty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ryan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Ryan Specialty, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Ryan Specialty Group back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | Barclays Plc | 2024-09-30 | 1.6 M | Stephens Inv Mgmt Group Llc | 2024-12-31 | 1.6 M | Polar Capital Holdings Plc | 2024-09-30 | 1.5 M | Alliancebernstein L.p. | 2024-09-30 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 M | Eagle Asset Management, Inc. | 2024-09-30 | 1.4 M | Sumitomo Mitsui Trust Group Inc | 2024-12-31 | 1.2 M | American Century Companies Inc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 9.4 M | Blackrock Inc | 2024-09-30 | 9.3 M |
Ryan Specialty Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 260.6M | 244.0M | 627.7M | (11.1M) | (12.7M) | (12.1M) | |
| Free Cash Flow | 122.9M | 263.7M | 320.5M | 447.4M | 514.5M | 285.1M | |
| Depreciation | 67.5M | 112.7M | 109.3M | 115.8M | 133.2M | 100.9M | |
| Other Non Cash Items | 26.2M | 67.2M | 45.9M | 156.0M | 179.4M | 188.4M | |
| Dividends Paid | 50.1M | 47.1M | 39.9M | (71.7M) | (64.5M) | (61.3M) | |
| Capital Expenditures | 12.5M | 9.8M | 15.0M | 29.8M | 34.2M | 36.0M | |
| Net Income | 70.5M | 56.6M | 163.3M | 61.0M | 70.2M | 91.2M | |
| End Period Cash Flow | 312.7M | 1.1B | 1.8B | 1.8B | 2.0B | 1.2B |
Ryan Specialty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ryan Specialty or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ryan Specialty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ryan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | -0.02 |
Ryan Specialty Volatility Alert
Ryan Specialty Group has relatively low volatility with skewness of -0.17 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ryan Specialty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ryan Specialty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ryan Specialty Fundamentals Vs Peers
Comparing Ryan Specialty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ryan Specialty's direct or indirect competition across all of the common fundamentals between Ryan Specialty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ryan Specialty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ryan Specialty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ryan Specialty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ryan Specialty to competition |
| Fundamentals | Ryan Specialty | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0399 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 11.19 B | 16.62 B |
| Shares Outstanding | 125.17 M | 571.82 M |
| Shares Owned By Insiders | 14.65 % | 10.09 % |
| Shares Owned By Institutions | 88.09 % | 39.21 % |
| Number Of Shares Shorted | 4.5 M | 4.71 M |
| Price To Earning | 82.48 X | 28.72 X |
| Price To Book | 13.55 X | 9.51 X |
| Price To Sales | 7.72 X | 11.42 X |
| Revenue | 2.08 B | 9.43 B |
| Gross Profit | 874.37 M | 27.38 B |
| EBITDA | 497.6 M | 3.9 B |
| Net Income | 61.04 M | 570.98 M |
| Cash And Equivalents | 866.67 M | 2.7 B |
| Cash Per Share | 7.76 X | 5.01 X |
| Total Debt | 2.16 B | 5.32 B |
| Debt To Equity | 3.03 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 5.06 X | 1.93 K |
| Cash Flow From Operations | 477.2 M | 971.22 M |
| Short Ratio | 4.44 X | 4.00 X |
| Earnings Per Share | 0.77 X | 3.12 X |
| Price To Earnings To Growth | 2.28 X | 4.89 X |
| Target Price | 73.98 | |
| Number Of Employees | 4.92 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 17.94 B | 19.03 B |
| Total Asset | 7.25 B | 29.47 B |
| Retained Earnings | 114.42 M | 9.33 B |
| Annual Yield | 0.01 % |
Note: Disposition of 8549 shares by Nicholas Cortezi of Ryan Specialty at 66.3285 subject to Rule 16b-3 [view details]
Ryan Specialty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ryan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9146.48 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.66 | |||
| Day Typical Price | 68.61 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.30) |
About Ryan Specialty Buy or Sell Advice
When is the right time to buy or sell Ryan Specialty Group? Buying financial instruments such as Ryan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ryan Specialty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.408 | Dividend Share 0.33 | Earnings Share 0.77 | Revenue Per Share | Quarterly Revenue Growth 0.207 |
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.