Ryan Specialty Group Stock Performance
| RYAN Stock | USD 47.75 0.53 1.10% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ryan Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ryan Specialty is expected to be smaller as well. At this point, Ryan Specialty Group has a negative expected return of -0.19%. Please make sure to check Ryan Specialty's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Ryan Specialty Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ryan Specialty Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 2.07 | Five Day Return 3.87 | Year To Date Return (4.60) | Ten Year Return 75.56 | All Time Return 75.56 |
Forward Dividend Yield 0.0101 | Payout Ratio | Forward Dividend Rate 0.48 | Dividend Date 2025-11-25 | Ex Dividend Date 2025-11-11 |
1 | Ryan Named One of the 2025 Best Workplaces for Parents by Fortune | 11/18/2025 |
2 | Disposition of 8785 shares by Nicholas Cortezi of Ryan Specialty at 66.4511 subject to Rule 16b-3 | 11/21/2025 |
| Ryan Specialty dividend paid on 25th of November 2025 | 11/25/2025 |
3 | Disposition of 2100 shares by Patrick Ryan of Ryan Specialty subject to Rule 16b-3 | 12/10/2025 |
4 | Disposition of 129570 shares by Timothy Turner of Ryan Specialty at 53.61 subject to Rule 16b-3 | 12/12/2025 |
5 | Ryan Specialtys Q3 CY2025 Beats On Revenue | 12/23/2025 |
6 | The bull market isnt over Why 2026 could still deliver double-digit gains | 12/29/2025 |
7 | Disposition of 4900 shares by Nicholas Cortezi of Ryan Specialty at 65.0228 subject to Rule 16b-3 | 01/08/2026 |
8 | Ryan Specialty to Announce Fourth Quarter 2025 Financial Results on Thursday, February 12, 2026 | 01/12/2026 |
9 | Sumitomo Mitsui Trust Group Inc. Acquires 33,588 Shares of Ryan Specialty Holdings Inc. RYAN - MarketBeat | 01/15/2026 |
10 | Ryan Weathers ready to put together healthy season and follow in his dads Yankees footsteps | 01/16/2026 |
11 | Ryan Ranked 1 on Glassdoors Best Places to Work in Consulting, Finance, and Insurance List for 2026 | 01/21/2026 |
12 | Lbp Am Sa Acquires New Position in Ryan Specialty Holdings Inc. RYAN | 01/28/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Ryan Specialty Relative Risk vs. Return Landscape
If you would invest 5,492 in Ryan Specialty Group on November 4, 2025 and sell it today you would lose (664.00) from holding Ryan Specialty Group or give up 12.09% of portfolio value over 90 days. Ryan Specialty Group is currently does not generate positive expected returns and assumes 1.9513% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Ryan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ryan Specialty Target Price Odds to finish over Current Price
The tendency of Ryan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.75 | 90 days | 47.75 | roughly 97.0 |
Based on a normal probability distribution, the odds of Ryan Specialty to move above the current price in 90 days from now is roughly 97.0 (This Ryan Specialty Group probability density function shows the probability of Ryan Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ryan Specialty has a beta of 0.46 indicating as returns on the market go up, Ryan Specialty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ryan Specialty Group will be expected to be much smaller as well. Additionally Ryan Specialty Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ryan Specialty Price Density |
| Price |
Predictive Modules for Ryan Specialty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ryan Specialty Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ryan Specialty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ryan Specialty is not an exception. The market had few large corrections towards the Ryan Specialty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ryan Specialty Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ryan Specialty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | -0.08 |
Ryan Specialty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ryan Specialty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ryan Specialty Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ryan Specialty Group generated a negative expected return over the last 90 days | |
| Ryan Specialty Group has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lbp Am Sa Acquires New Position in Ryan Specialty Holdings Inc. RYAN |
Ryan Specialty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ryan Stock often depends not only on the future outlook of the current and potential Ryan Specialty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ryan Specialty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 276.3 M | |
| Cash And Short Term Investments | 540.2 M |
Ryan Specialty Fundamentals Growth
Ryan Stock prices reflect investors' perceptions of the future prospects and financial health of Ryan Specialty, and Ryan Specialty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryan Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.51 B | ||||
| Shares Outstanding | 128.78 M | ||||
| Price To Earning | 82.48 X | ||||
| Price To Book | 9.66 X | ||||
| Price To Sales | 4.39 X | ||||
| Revenue | 2.52 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 598.63 M | ||||
| Net Income | 229.91 M | ||||
| Cash And Equivalents | 866.67 M | ||||
| Cash Per Share | 7.76 X | ||||
| Total Debt | 3.46 B | ||||
| Debt To Equity | 3.03 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | 514.87 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 12.77 B | ||||
| Total Asset | 9.65 B | ||||
| Retained Earnings | 122.94 M | ||||
About Ryan Specialty Performance
By examining Ryan Specialty's fundamental ratios, stakeholders can obtain critical insights into Ryan Specialty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ryan Specialty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.17 | 0.33 |
Things to note about Ryan Specialty Group performance evaluation
Checking the ongoing alerts about Ryan Specialty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryan Specialty Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryan Specialty Group generated a negative expected return over the last 90 days | |
| Ryan Specialty Group has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lbp Am Sa Acquires New Position in Ryan Specialty Holdings Inc. RYAN |
- Analyzing Ryan Specialty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryan Specialty's stock is overvalued or undervalued compared to its peers.
- Examining Ryan Specialty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryan Specialty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryan Specialty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryan Specialty's stock. These opinions can provide insight into Ryan Specialty's potential for growth and whether the stock is currently undervalued or overvalued.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Insurance Brokers sector continue expanding? Could Ryan diversify its offerings? Factors like these will boost the valuation of Ryan Specialty. Anticipated expansion of Ryan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ryan Specialty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.101 | Dividend Share 0.47 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.257 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Ryan Specialty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryan Specialty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ryan Specialty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.