XNYS · Insurance - Specialty
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$40.27+0.57%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
43/100
Weak
Score components
TickerWhale View
Ryan Specialty Holdings Inc scores 43 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Risk its weakest.
What helps
- Technical
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%43Weak
- Revenue growth 14.8%
- EPS growth n/a
Valuation
25%46Moderate
- P/E 53.4
- EV/Sales 2.8
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#138 / 197sector rank by TickerWhale Score
TickerWhale Score 43 vs sector average 49.7 (-6.7)
Revenue growth (industry)Top 33%
Gross margin (industry)Top 86%
Return on equity (industry)Top 22%
P/E (industry)Pricier than 89%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
55/100Positive vs universe
Ranks 55th of 100 covered names on our technical composite — the composite itself scores 50/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
1 buy · 3 sell · 4 neutral of 8 votes
TickerWhale rates RYAN's technical setup middling — 55th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
2 / 9constructive
- vs 200-day-1.6%
- vs 50-day-4.4%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength16· weak trend
- MACD (12,26,9)sell(histogram -0.163)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 2 sell · 4 neutral.
Result — 1 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)53.4
- P/S (TTM)1.7
- P/B10.4
- EV/EBITDA—
- EV/Sales2.8
- PEG—
Profitability & returns
- Gross margin39.5%
- Net margin3.1%
- ROE17.3%
- Debt/Equity7.13
Growth
- Revenue growth (YoY)14.8%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $5.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RYANCurrentRyan Specialty Holdings Inc | 43 | 50 | 53.4 | — | 10.4 | 2.8 | $40.27 | +0.57% | +14.8% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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