XNYS · Insurance - Specialty
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$47.20+0.19%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
45/100
Moderate
Score components
TickerWhale View
Ryan Specialty Holdings Inc scores 45 out of 100 overall, which we rate moderate. Technical is its strongest area and Risk its weakest.
What helps
- Technical
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%39Weak
- Revenue growth 14.8%
- EPS growth n/a
Valuation
25%39Weak
- P/E 62.6
- EV/Sales 3.1
Price history
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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
#131 / 196sector rank by TickerWhale Score
TickerWhale Score 45 vs sector average 50.5 (-5.5)
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
77/100Strong vs universe
Ranks 77th of 100 covered names on our technical composite — the composite itself scores 73/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates RYAN's technical setup strong — 77th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+21.5%
- vs 50-day+15.3%
Momentum
Mixed
- RSI (14)67 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength35· trending
- MACD (12,26,9)buy(histogram 0.363)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)62.6
- P/S (TTM)2.0
- P/B12.2
- EV/EBITDA—
- EV/Sales3.1
- 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 — $6.2B
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 | 45 | 73 | 62.6 | — | 12.2 | 3.1 | $47.20 | +0.19% | +14.8% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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