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RYAN

SELL

Ryan Specialty Holdings, Inc. · Financial Services · United States · $10.3B · Avg Vol: $106M/d

25
StockRank
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Q
58
V
26
M
31
P/E (TTM)
50.1x
ROE
22.8%
D/E
3.1x
Dividend %
1.2%
Dir. Trades · 180d
+$4.6M →
Buybacks · 180d
$40.3M →

COMPANY DESCRIPTION

Ryan Specialty Holdings, Inc. is an international specialty insurance firm providing wholesale brokerage and underwriting management services for complex and niche insurance risks. Its competitive moat lies in deep expertise in difficult-to-place risks and strong relationships with both retail brokers and specialty carriers. Ryan Specialty is a high-growth player in the specialized Excess & Surplus (E&S) insurance market, benefiting from increasing demand for bespoke risk management solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—1.7B2.1B2.5B3.1B20.9%3.1B3.3B3.5B7.2%
EPS-0.070.570.530.780.50-4.3%0.810.520.609.3%
Shares—112.4M118.6M125.4M129.6M+15.3%129.5M———
Debt—2.2B2.2B3.5B3.5B17.8%3.7B———
Equity—478.4M559.8M627.7M648.1M10.6%————
Op CF—335.5M477.2M514.9M643.7M24.3%619.1M———
Inv CF—-22.4M-476.2M-1.8B-834.0M—————
Fin CF—314.8M-12.6M1.2B78.1M—————
Loading 1Y...
PRICE (1Y)+24.2%
30.8633.6536.4439.2442.03May 27Jun 17Jul 9
SMA 50SMA 200
Close
$40.61
RSI (14)
67.0
52W High
$66.91
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
3.6%*69.3
ROE
22.8%88.6
GP/Assets
12.3%76.6
Op. Margin
17.4%34.7
FCF/Assets
5.6%67.4
Piotroski
566.0
Int. Cover
2.3x24.0
D/E Ratio
3.07x10.1
Current Ratio
1.02x26.7
Value
26
P/E (TTM)
50.1x6.6
EV/EBITDA
10.5x39.9
P/FCF
17.3x37.3
P/B
8.2x4.5
P/S
3.5x50.7
Div Yield
1.2%10.2
Momentum
31
52W High %
61%10.7
RS 6M
-32%11.2
SMA 50/200
0.78x3.6
EPS Rev 4W
-0.0%63.0
EPS Rev 12W
+5.3%39.8
EPS Improve
+189%91.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$10.3B
P/E (Forward)
17.3x
Gross Margin
41.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RYAN are excluded.

TickerCompanyMkt CapStockRankSignal
RYANRyan Specialty Holdings, Inc.(you)$10.3B25SELL
FNFFidelity National Financial, Inc.$12.6B54HOLD
EIGEmployers Holdings, Inc.$926M33SELL
AMSFAMERISAFE, Inc.$631M28SELL
ACTEnact Holdings, Inc.$6.3B79BUY
TIPTTiptree Inc.$667M14STRONG SELL
MTGMGIC Investment Corporation$5.9B79BUY
RDNRadian Group Inc.$5.0B83STRONG BUY
FAFFirst American Financial Corporation$6.8B96STRONG BUY
MBIMBIA Inc.$332M36HOLD

Peer medians: ROE 10.1% · P/E 13.9x · Gross margin 0.0%

Ryan Specialty Holdings, Inc. (RYAN) — Stock Score Summary

Ryan Specialty Holdings, Inc. (RYAN) has a MoatMap StockRank of 25/100 based on Quality (58/100), Value (26/100), and Momentum (31/100) factor scores. The current signal is SELL.

Ryan Specialty Holdings, Inc. is an international specialty insurance firm providing wholesale brokerage and underwriting management services for complex and niche insurance risks. Its competitive moat lies in deep expertise in difficult-to-place risks and strong relationships with both retail brokers and specialty carriers. Ryan Specialty is a high-growth player in the specialized Excess & Surplus (E&S) insurance market, benefiting from increasing demand for bespoke risk management solutions.

Key Financial Metrics

Price$40.61
Market Cap$10.3B
P/E (TTM)50.14
P/E (Forward)17.33
Price/Book8.23
Return on Equity22.8%
Debt/Equity307.01
Gross Margin41.8%
Operating Margin17.4%
Revenue Growth15.8%
Dividend Yield1.2%
Free Cash Flow$595M

Ryan Specialty Holdings, Inc. operates in the Insurance - Specialty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Ryan Specialty Holdings, Inc.’s (RYAN) StockRank?
MoatMap’s StockRank for Ryan Specialty Holdings, Inc. (RYAN) is 25/100, with a Sell signal. It is a composite of Quality (58), Value (26), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ryan Specialty Holdings, Inc. have an economic moat?
Ryan Specialty Holdings, Inc. (RYAN) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ryan Specialty Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ryan Specialty Holdings, Inc. (RYAN) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ryan Specialty Holdings, Inc. in?
Ryan Specialty Holdings, Inc. (RYAN) operates in the Financial Services sector, specifically the Insurance - Specialty industry (United States).
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