Stock RYAN RYAN SPECIALTY HOLDINGS, INC.
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Ratings Ryan Specialty Holdings, Inc.

Equities

RYAN

US78351F1075

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-12 pm EDT 		5-day change 1st Jan Change
53.5 USD +0.19% Intraday chart for Ryan Specialty Holdings, Inc. -5.69% +24.36%
Jun. 05 Transcript : Ryan Specialty Holdings, Inc. Presents at The 44th Annual William Blair Growth Stock Conference, Jun-05-2024 04:40 PM
May. 22 BofA Securities Initiates Ryan Specialty Group at Buy Rating With $67 Price Target MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • With an expected P/E ratio at 50.67 and 30.31 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The company appears highly valued given the size of its balance sheet.
  • The company is not the most generous with respect to shareholders' compensation.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

1st Jan change Capi. Investor Rating ESG Refinitiv
RYAN SPECIALTY HOLDINGS, INC. Stock Ryan Specialty Holdings, Inc.
+24.36% 6.36B -
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C
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B-
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C+
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CAIXA SEGURIDADE PARTICIPAÇÕES S.A. Stock Caixa Seguridade Participações S.A.
+11.09% 7.96B -
STEADFAST GROUP LIMITED Stock Steadfast Group Limited
-5.93% 4B
B
GO DIGIT GENERAL INSURANCE LIMITED Stock Go Digit General Insurance Limited
0.00% 3.7B - -
AUB GROUP LIMITED Stock AUB Group Limited
+11.71% 2.4B
C+
THE BALDWIN INSURANCE GROUP, INC. Stock The Baldwin Insurance Group, Inc.
+42.63% 2.25B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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