The stock of Ryan Specialty Holdings Inc (NYSE: RYAN) has increased by 1.61 when compared to last closing price of 68.18.Despite this, the company has seen a loss of -2.04% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-20 that Ryan Specialty Holdings, Inc. (NYSE:RYAN ) Q4 2024 Earnings Call Transcript February 20, 2025 5:00 PM ET Company Participants Pat Ryan – Founder and Executive Chairman Tim Turner – Chief Executive Officer Jeremiah Bickham – President Janice Hamilton – Chief Financial Officer Conference Call Participants Elyse Greenspan – Wells Fargo Brian Meredith – UBS Meyer Shields – KBW Robert Cox – Goldman Sachs Mike Zaremski – BMO Capital Markets Wes Carmichael – Autonomous Research Operator Good afternoon. And thank you for joining us today for Ryan Specialty Holdings Fourth Quarter and Full Year 2024 Earnings Conference Call.
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 above average at 195.38x, Company’s 36-month beta value is 0.71.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for RYAN is 105.92M, and currently, short sellers hold a 4.79% ratio of that floaft. The average trading volume of RYAN on March 13, 2025 was 950.58K shares.
RYAN’s Market Performance
The stock of Ryan Specialty Holdings Inc (RYAN) has seen a -2.04% decrease in the past week, with a 2.05% rise in the past month, and a -4.48% fall in the past quarter. The volatility ratio for the week is 3.24%, and the volatility levels for the past 30 days are at 2.91% for RYAN. The simple moving average for the last 20 days is 0.58% for RYAN’s stock, with a simple moving average of 6.68% for the last 200 days.
Analysts’ Opinion of RYAN
Many brokerage firms have already submitted their reports for RYAN stocks, with Morgan Stanley repeating the rating for RYAN by listing it as a “Overweight.” The predicted price for RYAN in the upcoming period, according to Morgan Stanley is $90 based on the research report published on December 05, 2024 of the previous year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see RYAN reach a price target of $75, previously predicting the price at $65. The rating they have provided for RYAN stocks is “Outperform” according to the report published on September 24th, 2024.
Barclays gave a rating of “Overweight” to RYAN, setting the target price at $76 in the report published on September 05th of the previous year.
RYAN Trading at 3.78% 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 -8.81% of loss for the given period.
Volatility was left at 2.91%, however, over the last 30 days, the volatility rate increased by 3.24%, as shares surge +3.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.58% upper at present.
During the last 5 trading sessions, RYAN fell by -2.04%, which changed the moving average for the period of 200-days by +24.83% in comparison to the 20-day moving average, which settled at $68.88. In addition, Ryan Specialty Holdings Inc saw 7.98% 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 RYAN PATRICK G JR, who purchase 75 shares at the price of $69.50 back on Mar 10 ’25. After this action, RYAN PATRICK G JR now owns 253,733 shares of Ryan Specialty Holdings Inc, valued at $5,212 using the latest closing price.
CORTEZI NICHOLAS DOMINIC, the Director of Ryan Specialty Holdings Inc, sale 31,409 shares at $65.64 during a trade that took place back on Jan 29 ’25, which means that CORTEZI NICHOLAS DOMINIC is holding 0 shares at $2,061,705 based on the most recent closing price.
Stock Fundamentals for RYAN
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.37 for the gross margin
The net margin for Ryan Specialty Holdings Inc stands at 0.05. The total capital return value is set at 0.1. Equity return is now at value 15.88, with 1.12 for asset returns.
Based on Ryan Specialty Holdings Inc (RYAN), the company’s capital structure generated 0.85 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 5.52. The interest coverage ratio of the stock is 3.29.
Currently, EBITDA for the company is 427.81 million with net debt to EBITDA at 5.28. When we switch over and look at the enterprise to sales, we see a ratio of 4.6. The receivables turnover for the company is 6.49for trailing twelve months and the total asset turnover is 0.26.
Conclusion
In a nutshell, Ryan Specialty Holdings Inc (RYAN) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
