Is Ryan Specialty Stock a Good Investment?
Ryan Specialty Investment Advice | RYAN |
- Examine Ryan Specialty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ryan Specialty's leadership team and their track record. Good management can help Ryan Specialty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Insurance Brokers space and any emerging trends that could impact Ryan Specialty's business and its evolving consumer preferences.
- Compare Ryan Specialty's performance and market position to its competitors. Analyze how Ryan Specialty is positioned in terms of product offerings, innovation, and market share.
- Check if Ryan Specialty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ryan Specialty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ryan Specialty Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ryan Specialty Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ryan Specialty Stock
Researching Ryan Specialty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.28. Ryan Specialty Group last dividend was issued on the 12th of November 2024.
To determine if Ryan Specialty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ryan Specialty's research are outlined below:
| Over 87.0% of the company shares are owned by institutional investors | |
| On 26th of November 2024 Ryan Specialty paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Ryan Specialty Stock Is No. 1 In Its Group On Record Sales, Profits - MSN |
Ryan Specialty Quarterly Liabilities And Stockholders Equity |
|
Ryan Specialty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ryan Specialty Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryan Specialty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ryan Specialty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ryan Specialty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-11 | 2022-06-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2021-11-11 | 2021-09-30 | 0.18 | 0.24 | 0.06 | 33 |
Know Ryan Specialty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ryan Specialty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ryan Specialty Group backward and forwards among themselves. Ryan Specialty's institutional investor refers to the entity that pools money to purchase Ryan Specialty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | Barclays Plc | 2024-06-30 | 1.6 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 1.6 M | Alliancebernstein L.p. | 2024-06-30 | 1.6 M | Polar Capital Holdings Plc | 2024-06-30 | 1.5 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 1.2 M | Ameriprise Financial Inc | 2024-06-30 | 1.2 M | American Century Companies Inc | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 11.3 M | Vanguard Group Inc | 2024-09-30 | 9.4 M |
Ryan Specialty's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.66 B.Market Cap |
|
Ryan Specialty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Determining Ryan Specialty's profitability involves analyzing its financial statements and using various financial metrics to determine if Ryan Specialty is a good buy. For example, gross profit margin measures Ryan Specialty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ryan Specialty's profitability and make more informed investment decisions.
Evaluate Ryan Specialty's management efficiency
Ryan Specialty Group has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2407 %, meaning that it created $0.2407 on every $100 dollars invested by stockholders. Ryan Specialty's management efficiency ratios could be used to measure how well Ryan Specialty manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ryan Specialty's Return On Capital Employed is very stable compared to the past year. As of the 28th of November 2024, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Ryan Specialty's Net Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Non Currrent Assets Other is likely to grow to about 26 M, while Total Assets are likely to drop about 5.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.57 | 8.99 | |
| Tangible Book Value Per Share | (11.17) | (11.73) | |
| Enterprise Value Over EBITDA | 12.53 | 21.43 | |
| Price Book Value Ratio | 8.79 | 5.40 | |
| Enterprise Value Multiple | 12.53 | 21.43 | |
| Price Fair Value | 8.79 | 5.40 | |
| Enterprise Value | 6.2 B | 4.7 B |
Evaluating the management effectiveness of Ryan Specialty allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Ryan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0059 | Forward Dividend Yield 0.0059 | Forward Dividend Rate 0.44 | Beta 0.621 |
Basic technical analysis of Ryan Stock
As of the 28th of November, Ryan Specialty holds the Coefficient Of Variation of 613.34, semi deviation of 1.27, and Risk Adjusted Performance of 0.1297. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryan Specialty, as well as the relationship between them.Ryan Specialty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryan Specialty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryan Specialty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryan Specialty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryan Specialty's Outstanding Corporate Bonds
Ryan Specialty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryan Specialty Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryan bonds can be classified according to their maturity, which is the date when Ryan Specialty Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| US78355HKQ10 Corp BondUS78355HKQ10 | View | |
| US78355HKR92 Corp BondUS78355HKR92 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Ryan Specialty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ryan Specialty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1297 | |||
| Market Risk Adjusted Performance | 0.4211 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 613.34 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.1725 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.4111 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0245 | |||
| Kurtosis | 1.74 |
| Risk Adjusted Performance | 0.1297 | |||
| Market Risk Adjusted Performance | 0.4211 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 613.34 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 0.1725 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.4111 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0245 | |||
| Kurtosis | 1.74 |
Consider Ryan Specialty's intraday indicators
Ryan Specialty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryan Specialty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ryan Specialty Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ryan Stock media impact
Far too much social signal, news, headlines, and media speculation about Ryan Specialty that are available to investors today. That information is available publicly through Ryan media outlets and privately through word of mouth or via Ryan internal channels. However, regardless of the origin, that massive amount of Ryan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ryan Specialty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ryan Specialty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ryan Specialty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ryan Specialty alpha.
Ryan Specialty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ryan Specialty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ryan Specialty Group Historical Investor Sentiment
Investor biases related to Ryan Specialty's public news can be used to forecast risks associated with an investment in Ryan. The trend in average sentiment can be used to explain how an investor holding Ryan can time the market purely based on public headlines and social activities around Ryan Specialty Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ryan Specialty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryan Specialty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ryan Specialty news discussions. The higher the estimate score, the more favorable the investor's outlook on Ryan Specialty.
Ryan Specialty Corporate Management
| Mark Esq | General VP | Profile | |
| Alice Topping | Chief Officer | Profile | |
| Brendan Mulshine | Executive Vice President Chief Revenue Officer | Profile | |
| Kirk Behrens | Technology Operations | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.408 | Dividend Share 0.33 | Earnings Share 0.77 | Revenue Per Share 19.549 | Quarterly Revenue Growth 0.207 |
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ryan Specialty's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.