Ryan Specialty Group Stock Analysis

Ryan Stock Analysis Notes

About 13.0% 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 24th of February 2026. 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 Group Investment Alerts

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 10.68 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Ryan Specialty Group has return on total asset (ROA) of 0.0354 % which means that it generated a profit of $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1821 %, meaning that it created $0.1821 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. As of the 20th of February 2026, Return On Capital Employed is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.03. At this time, Ryan Specialty's Net Tangible Assets are very stable compared to the past year. As of the 20th of February 2026, Non Current Assets Total is likely to grow to about 10.4 B, while Total Assets are likely to drop about 7.2 B.

Technical Drivers

As of the 20th of February, Ryan Specialty holds the Coefficient Of Variation of (613.30), risk adjusted performance of (0.12), and Variance of 7.42. 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.

Ryan Specialty Bond Ratings

Ryan Specialty Group financial ratings play a critical role in determining how much Ryan Specialty have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ryan Specialty's borrowing costs.

Ryan Specialty Group Debt to Cash Allocation

Ryan Specialty Group currently holds 3.68 B in liabilities with Debt to Equity (D/E) ratio of 3.03, implying the company greatly relies on financing operations through barrowing. Ryan Specialty Group has a current ratio of 1.16, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Ryan Specialty's use of debt, we should always consider it together with its cash and equity.

Ryan Specialty Total Assets Over Time

Ryan Specialty Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ryan Specialty uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ryan Specialty Debt Ratio

26.0

It appears that most of the Ryan Specialty's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ryan Specialty's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ryan Specialty, which in turn will lower the firm's financial flexibility.

Ryan Specialty Corporate Bonds Issued

Ryan Short Long Term Debt Total

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.

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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.