Share Price | Ryan Specialty Holdings, Inc. Stock Analysis & Recommendation

Q: What does Ryan Specialty Holdings, Inc. do?

Overview: Ryan Specialty Holdings, Inc. operates in the Capital Markets industry and is classified as a mid-cap company.Financial Snapshot: Net Sales: 694 Million (Quarterly Results - Mar 2025) Net Profit: -4 Million (Quarterly Results - Mar 2025) Market cap: USD 17,283.59 Million (Mid Cap)Key Metrics: P/E: 121.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 27.35% Price to Book: 31.86Contact Details: Registrar Address: Not available.

Q: Is Ryan Specialty Holdings, Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for Ryan Specialty Holdings, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its current pricing relative to its fundamentals. The company appears overvalued, with a P/E ratio of 121, a Price to Book Value of 33.16, and an EV to EBIT of 30.15, all of which are substantially higher than its peers, such as CorVel Corp. with a P/E of 79.07 and Goosehead Insurance, Inc. at 93.96.In terms of performance, Ryan Specialty has underperformed compared to the S&P 500, with a year-to-date return of -17.21% versus the S&P 500's 12.22%. This trend is further reflected in the one-year return of -15.43% compared to the S&P 500's 17.14%, reinforcing the notion that the stock is not only overvalued but also struggling to deliver returns relative to broader market benchmarks.

Q: Is Ryan Specialty Holdings, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Ryan Specialty Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly chart. The Bollinger Bands and KST are bearish on both weekly and monthly time frames. Moving averages indicate a bearish trend on the daily chart. Additionally, there is no trend indicated by Dow Theory or OBV.In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -14.23% compared to the S&P's 16.30%, and a one-year return of -17.51% versus the S&P's 19.89%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.65 M

Shareholding (Dec 2025)

FII

17.92%

Held by 160 FIIs

DII

40.63%

Held by 56 DIIs

Promoter

0.01%

How big is Ryan Specialty Holdings, Inc.?

22-Jun-2025

As of Jun 18, Ryan Specialty Holdings, Inc. has a market capitalization of $17.28 billion, with net sales of $2.68 billion and a net profit of $185 million over the latest four quarters. The balance sheet shows shareholder's funds of $627.66 million and total assets of $9.65 billion.

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What does Ryan Specialty Holdings, Inc. do?

22-Jun-2025

Ryan Specialty Holdings, Inc. is a mid-cap company in the Capital Markets industry, reporting net sales of $694 million and a net profit of -$4 million as of March 2025. Key metrics include a P/E ratio of 121.00 and a return on equity of 27.35%.

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Is Ryan Specialty Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Ryan Specialty Holdings, Inc. is considered very expensive with a P/E ratio of 121 and has underperformed the S&P 500, showing a year-to-date return of -17.21% compared to the S&P 500's 12.22%.

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Is Ryan Specialty Holdings, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Ryan Specialty Holdings, Inc. has a mildly bearish trend, with mixed technical indicators and underperformance compared to the S&P 500, showing a year-to-date return of -14.23% versus the S&P's 16.30%.

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Compare Ryan Specialty Holdings, Inc. with Similar Stocks

Brown & Brown, Inc.Willis Towers Watson Plc Arthur J. Gallagher & Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.52%

Healthy long term growth as Operating profit has grown by an annual rate of 37.38%

The company declared negative results in Mar'25 after flat results in Dec'24

With ROE of 27.35%, it has a very expensive valuation with a 33.16 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 9,553 Million (Small Cap)

P/E

53.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

27.66%

Price to Book

14.74

Revenue and Profits:

Net Sales:

754 Million

(Quarterly Results - Dec 2025)

Net Profit:

31 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-35.97%

6 Months

-34.71%

1 Year

-51.21%

2 Years

-37.32%

3 Years

-9.1%

4 Years

-3.99%

5 Years

0.0%

Ryan Specialty Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.67%

EBIT Growth (5y)

37.59%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.15%

Dividend Payout Ratio

103.16%

Pledged Shares

Institutional Holding

95.97%

ROCE (avg)

170.86%

ROE (avg)

32.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.74

EV to EBIT

14.67

EV to EBITDA

10.12

EV to Capital Employed

19.18

EV to Sales

3.06

PEG Ratio

Dividend Yield

ROCE (Latest)

130.77%

ROE (Latest)

27.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 92 Schemes (41.42%)

Foreign Institutions

Held by 160 Foreign Institutions (17.92%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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        "Dec'25",
        "Dec'24",
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          "val2": "668.50",
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          "val2": "207.30",
          "chgp": "4.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "61.60",
          "val2": "53.50",
          "chgp": "15.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-43.30",
          "val2": "-29.90",
          "chgp": "-44.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "31.20",
          "val2": "43.90",
          "chgp": "-28.93%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "215.80%",
          "chgp": "-2.58%",
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
      }
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      "header": [
        "Dec'25",
        "Dec'24",
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          "val2": "2,540.40",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "928.00",
          "val2": "778.70",
          "chgp": "19.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "237.60",
          "val2": "183.20",
          "chgp": "29.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-131.60",
          "val2": "-158.60",
          "chgp": "17.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "214.20",
          "val2": "229.90",
          "chgp": "-6.83%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "208.90%",
          "val2": "240.60%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

754.40

668.50

12.85%

Operating Profit (PBDIT) excl Other Income

216.90

207.30

4.63%

Interest

61.60

53.50

15.14%

Exceptional Items

-43.30

-29.90

-44.82%

Consolidate Net Profit

31.20

43.90

-28.93%

Operating Profit Margin (Excl OI)

190.00%

215.80%

-2.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 12.85% vs 20.28% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -28.93% vs -24.05% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,066.30

2,540.40

20.70%

Operating Profit (PBDIT) excl Other Income

928.00

778.70

19.17%

Interest

237.60

183.20

29.69%

Exceptional Items

-131.60

-158.60

17.02%

Consolidate Net Profit

214.20

229.90

-6.83%

Operating Profit Margin (Excl OI)

208.90%

240.60%

-3.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 20.70% vs 20.95% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -6.83% vs 18.20% in Dec 2024

All Annual Results

Company CV

About Ryan Specialty Holdings, Inc.

Ryan Specialty Holdings, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available