The stock of Ryan Specialty Holdings Inc (RYAN) has seen a -4.14% decrease in the past week, with a -11.88% drop in the past month, and a 12.09% flourish in the past quarter. The volatility ratio for the week is 1.55%, and the volatility levels for the past 30 days are at 1.80% for RYAN. The simple moving average for the past 20 days is -4.57% for RYAN’s stock, with a 5.06% simple moving average for the past 200 days.
Is It Worth Investing in Ryan Specialty Holdings Inc (NYSE: RYAN) Right Now?
The price-to-earnings ratio for Ryan Specialty Holdings Inc (NYSE: RYAN) is 96.24x, which is above its average ratio. Moreover, the 36-month beta value for RYAN is 0.57. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RYAN is 97.11M and currently, short sellers hold a 6.91% of that float. On April 26, 2024, RYAN’s average trading volume was 776.09K shares.
RYAN) stock’s latest price update
Ryan Specialty Holdings Inc (NYSE: RYAN)’s stock price has plunge by -1.45relation to previous closing price of 49.82. Nevertheless, the company has seen a -4.14% plunge in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-15 that AON announces a 10% dividend hike to quarterly dividends, marking the 13th consecutive year of dividend hikes.
Analysts’ Opinion of RYAN
Many brokerage firms have already submitted their reports for RYAN stocks, with Goldman repeating the rating for RYAN by listing it as a “Neutral.” The predicted price for RYAN in the upcoming period, according to Goldman is $53 based on the research report published on November 20, 2023 of the previous year 2023.
Wolfe Research gave a rating of “Outperform” to RYAN, setting the target price at $59 in the report published on September 22nd of the previous year.
RYAN Trading at -5.10% from the 50-Day Moving Average
After a stumble in the market that brought RYAN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.12% of loss for the given period.
Volatility was left at 1.80%, however, over the last 30 days, the volatility rate increased by 1.55%, as shares sank -11.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +9.31% upper at present.
During the last 5 trading sessions, RYAN fell by -4.14%, which changed the moving average for the period of 200-days by +9.50% in comparison to the 20-day moving average, which settled at $51.13. In addition, Ryan Specialty Holdings Inc saw 14.62% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RYAN starting from BOLGER DAVID P, who sale 10,580 shares at the price of $44.58 back on Nov 13 ’23. After this action, BOLGER DAVID P now owns 85,204 shares of Ryan Specialty Holdings Inc, valued at $471,656 using the latest closing price.
CORTEZI NICHOLAS DOMINIC, the Director of Ryan Specialty Holdings Inc, sale 4,283 shares at $44.68 during a trade that took place back on Aug 18 ’23, which means that CORTEZI NICHOLAS DOMINIC is holding 0 shares at $191,353 based on the most recent closing price.
Stock Fundamentals for RYAN
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.52 for the gross margin
The net margin for Ryan Specialty Holdings Inc stands at 0.04. The total capital return value is set at 0.05. Equity return is now at value 11.62, with 0.89 for asset returns.
Based on Ryan Specialty Holdings Inc (RYAN), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 3.57. The interest coverage ratio of the stock is 2.65.
Currently, EBITDA for the company is 610.15 million with net debt to EBITDA at 3.03. When we switch over and look at the enterprise to sales, we see a ratio of 3.4. The receivables turnover for the company is 6.35for trailing twelve months and the total asset turnover is 0.29.
Conclusion
To wrap up, the performance of Ryan Specialty Holdings Inc (RYAN) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
