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Ryan Specialty Group Holdings Inc (NYSE:RYAN)

44.57 USD +0.23 USD ( +0.52% )
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Ryan Specialty Group Holdings Inc
NYSE:RYAN
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Intrinsic Value

The intrinsic value of one RYAN stock under the Base Case scenario is 26.22 USD. Compared to the current market price of 44.57 USD, Ryan Specialty Group Holdings Inc is Overvalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 41%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Fundamental Analysis

RYAN Profitability Score
Profitability Due Diligence

Ryan Specialty Group Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
54/100
Profitability
Score

Ryan Specialty Group Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

RYAN Solvency Score
Solvency Due Diligence

Ryan Specialty Group Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Low Altman Z-Score
Positive Net Debt
30/100
Solvency
Score

Ryan Specialty Group Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

RYAN Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast RYAN stock price to drop over the next 12 months.

12-month price targets for RYAN stock made by Wall Street professionals. The average price target is 43.57 USD with a low forecast of 37.37 USD and a high forecast of 49.35 USD.

Lowest
Price Target
37.37 USD
16% Downside
Average
Price Target
43.57 USD
2% Downside
Highest
Price Target
49.35 USD
11% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

RYAN Insider Trading
Buy and sell transactions by insiders

Ryan Specialty Group Holdings Inc insiders have only sold shares in the past 3 months.

During the last 3 months Ryan Specialty Group Holdings Inc insiders have not bought any shares, and sold 15M USD worth of shares. The last transaction was made on Jun 16, 2022 by BOLGER DAVID P, who sold 997k USD worth of RYAN shares.

Sold
0-3
months
15M USD
3
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
15M USD
N/A
-15M
6 Months
15M USD
N/A
-15M
9 Months
15M USD
N/A
-15M
12 Months
15M USD
N/A
-15M
Date Value Insider Name Amount Avg Price
2022-06-16
Sell
997 375 USD
BOLGER DAVID P -28 103 35.49 USD
2022-06-16
Sell
997 375 USD
David P Bolger -28 103 35.49 USD
2022-05-18
Sell
13 014 519 USD
Timothy William Turner -352 697 36.9 USD
Why is insider trading important?

Competitors

Competitors Valuation
Ryan Specialty Group Holdings Inc Competitors

Shareholder Return

RYAN Price
Ryan Specialty Group Holdings Inc

1M 1M
+12%
6M 6M
+13%
1Y 1Y
+48%
3Y 3Y
+62%
5Y 5Y
+62%
Annual Price Range
44.57
52w Low
29.47
52w High
44.57
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown
N/A

Company Profile

Ryan Specialty Group Holdings Inc

Country

United States of America

Industry

Insurance

Market Cap

11.6B USD

Dividend Yield

0%

Description

Ryan Specialty Group Holdings, Inc. engages in the provision of the insurance brokerage, distribution, and underwriting services through its subsidiaries. The company is headquartered in Chicago, Illinois and currently employs 3,546 full-time employees. The company went IPO on 2021-07-22. The firm provides distribution, underwriting, product development, administration and risk management services as a wholesale broker and a managing underwriter. The Company’s specialties include wholesale brokerage, binding authority and underwriting management. Wholesale Brokerage distributes a range of diversified mix of specialty property, casualty, professional lines, personal lines and workers’ compensation insurance products from insurance carriers to retail brokerage firms. Binding Authority is focused on providing insurance agents and brokers with specialty coverage solutions. underwriting management a specialty delegated authority underwriting business consisting of property and casualty managing general underwriters (MGUs) and national specialty programs. Underwriting Management Specialty operates under multiple brands.

Contact

ILLINOIS
Chicago
180 North Stetson Avenue, Suite 4600, Suite 4600
+13127846001.0
https://www.ryansg.com

IPO

2021-07-22

Employees

3 546

Officers

Chairman & CEO
Mr. Patrick G. Ryan
Pres & Director
Mr. Timothy William Turner
Exec. VP & CFO
Mr. Jeremiah Rawlins Bickham
Exec. VP & COO
Mr. Michael Thomas VanAcker
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Mark Stephen Katz Esq.
Chief Accounting Officer & Controller
Ms. Janice M. Hamilton
Show More
Chief Information Officer
Mr. Bradley Eames Bodell B.S.
Chief Admin. Officer
Mr. Mark C. Melander
Sr. VP and Chief Compliance & Privacy Officer
Mr. Michael Blackshear
Chief Marketing & Communications Officer
Ms. Alice Phillips Topping
Show Less

See Also

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RYAN Stock FAQ

What is the Intrinsic Value of one RYAN stock?

The intrinsic value of one RYAN stock under the Base Case scenario is 26.22 USD.

Is RYAN stock undervalued or overvalued?

Compared to the current market price of 44.57 USD, Ryan Specialty Group Holdings Inc is Overvalued by 41%.