Ryan Specialty Holdings Inc (NYSE: RYAN) – Does It Provide Stability And Growth?

Ryan Specialty Holdings Inc (NYSE:RYAN) shares, rose in value on Friday, March 28, with the stock price up by 0.14% to the previous day’s close as strong demand from buyers drove the stock to $72.93.

Actively observing the price movement in the last trading, the stock closed the session at $72.83, falling within a range of $71.8801 and $73.1. The value of beta (5-year monthly) was 0.708 whereas the PE ratio was 205.67 over 12-month period. Referring to stock’s 52-week performance, its high was $75.97, and the low was $48.48. On the whole, RYAN has fluctuated by 4.14% over the past month.

With the market capitalization of Ryan Specialty Holdings Inc currently standing at about $19.10 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19. The company’s Forward Dividend Ratio is 0.45, with its dividend yield at 0.62%.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 3.05B, with a low estimate of 665M and a high estimate of 701.75M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 680.8M.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that RYAN’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.

The stock’s technical analysis shows that the PEG ratio is about 9.93, with the price of RYAN currently trading nearly 3.29% and 6.18% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 62.47, while the 7-day volatility ratio is showing 2.38% which for the 30-day chart, stands at 2.50%. Furthermore, Ryan Specialty Holdings Inc (RYAN)’s beta value is 0.68, and its average true range (ATR) is 1.76.

A comparison of Ryan Specialty Holdings Inc (RYAN) with its peers suggests the former has fared considerably weaker in the market. RYAN showed an intraday change of 0.14% in last session, and over the past year, it grew by 31.88%%.

Data on historical trading for Ryan Specialty Holdings Inc (NYSE:RYAN) indicates that the trading volumes over the past 10 days have averaged 0.85 and over the past 3 months, they’ve averaged 951.22K. According to company’s latest data on outstanding shares, there are 125.41 million shares outstanding.

Nearly 15.68% of Ryan Specialty Holdings Inc’s shares belong to company insiders and institutional investors own 78.43% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 5.6 million shares as on 2025-03-14, resulting in a short ratio of 5.58. According to the data, the short interest in Ryan Specialty Holdings Inc (RYAN) stood at 513.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 4.63 million. The stock has risen by 13.67% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the RYAN stock heading into the next quarter.

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