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Financial Services

RYAN Stock Analysis

Ryan Specialty Holdings, Inc. · current price $43.87 (+0.80% today)

Solid setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
65
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
56
Solid fundamentals
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
55
Positive mood
analyst & crowd mood
Risk
65
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
RSI zoneRSI zone: 100100FundamentalsFundamentals: 6464Earnings qualityEarnings quality: 7979Analyst consensusAnalyst consensus: 5050Insider biasInsider bias: 8585Trend strengthTrend strength: 8585Earnings accelerationEarnings acceleration: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 41.5%41.5%OperatingOperating: 25.0%25.0%NetNet: 3.1%3.1%Free cash flowFree cash flow: 15.7%15.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +22.9% vs estimate+23%2026-062026-03: +8.7% vs estimate+9%2026-032025-12: -8.3% vs estimate-8%2025-122025-09: +69.0% vs estimate+69%2025-09
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Hype Check

Reading RYAN’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading RYAN’s filings…

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Latest earnings

LAST EARNINGS Ryan Specialty Holdings, Inc. (RYAN)

Latest earnings

EPS
$0.47 vs $0.47 est · +0.7% vs estimate BEAT
Revenue
$916.6M · +21.5% YoY
Stock reaction (1M)
-0.2%
Beat streak
3 of last 4 quarters
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Valuation

P/E
59.3×
Forward P/E
18.1×
Price / Sales
5.4×
Price / Book
10.5×
EV / EBITDA
10.5×
Analyst target
$50.84
Target range
$34.00 – $76.00
Implied upside
+15.9%
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Financial health

Gross margin
41.5%
Operating margin
25.0%
Net margin
3.1%
FCF margin
15.7%
Return on equity
22.1%
Debt / equity
3.75
Revenue growth YoY
+7.4%
EPS growth YoY
-14.3%
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Technicals

$29.2852-week range$59.19
RSI (14)
57
50-day MA
$41.51
200-day MA
$42.09
ATR (14)
1.36
Beta
0.57
1-month return
-0.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.47$0.47+0.7%Beat
2025-12-31$0.45$0.49-8.3%Miss
2026-03-31$0.47$0.43+8.7%Beat
2026-06-30$0.74$0.60+22.9%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.13%
Dividend yield
1.20%
Beta
0.57
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Latest news on RYAN

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Frequently asked

What is RYAN's Quant Score?

Ryan Specialty Holdings, Inc. (RYAN) currently has a TickerMover Quant Score of 68/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Ryan Specialty Holdings, Inc. (RYAN) a buy?

TickerMover does not give buy or sell recommendations. RYAN scores 68/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RYAN's score updated?

RYAN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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