Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Ryan Specialty Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Ryan Specialty Holdings, Inc. is a large-cap company with a market capitalization of $12.01B. It ranks number 7 by market capitalization among the 23 Insurance Agents, Brokers & Service issuers in our coverage with a current forecast. Its D/E Ratio of 22.70x is the highest of the 20 peers that report one. Its Dividend Yield of 0.54% is the lowest of the 9 peers that report one.
For RYAN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, RYAN included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Insurance Agents, Brokers & Service peers listed below that report each metric.
| Metric | RYAN | Rank |
|---|---|---|
| Market Cap | $12.01B | 7/23 |
| P/E Ratio | 114.77x | 2/13 |
| P/B Ratio | 26.88x | 2/18 |
| Dividend Yield | 0.54% | 9/9 |
| Book Value/Share | $1.78 | – |
| Revenue/Share | $12.93 | – |
| FCF/Share | $2.25 | – |
| Metric | RYAN | Rank |
|---|---|---|
| ROE | 23.4% | 7/12 |
| ROA | 0.9% | 9/13 |
| ROIC | 9.6% | 7/11 |
| Operating Margin | 15.6% | 9/14 |
| Net Margin | 3.2% | 13/15 |
| EBT Margin | 9.8% | 14/22 |
| Tax Rate | 15.8% | – |
| Metric | RYAN | Rank |
|---|---|---|
| Current Ratio | 1.01x | 17/20 |
| D/E Ratio | 22.70x | 1/20 |
| Financial Leverage | 24.72x | 1/16 |
| Interest Coverage | 0.8x | 12/17 |
| Working Capital | $31M | 13/20 |
| Metric | RYAN | Rank |
|---|---|---|
| Operating Cash Flow | $570M | 8/23 |
| Free Cash Flow | $567M | 4/13 |
| Capital Spending | -$3M | 3/13 |
| OCF Growth YoY | -10.9% | 11/14 |
| FCF Growth YoY | -11.0% | 9/11 |
| FCF/Sales | 17.4% | 6/13 |
| CapEx/Sales | 0.1% | 13/13 |
| Metric | RYAN | Rank |
|---|---|---|
| Asset Turnover | 0.29x | 11/17 |
| Receivables Turnover | 5.7x | 8/13 |
| Fixed Assets Turnover | 50.3x | 9/15 |
| Days Sales Outstanding | 65 days | 6/13 |
| Metric | RYAN | Rank |
|---|---|---|
| Total Revenue | $3.25B | 7/22 |
| Operating Income | $507M | 4/15 |
| Net Income | $105M | 9/16 |
| Metric | RYAN | Rank |
|---|---|---|
| Dividends Per Share | $0.26 | – |
| Shares Outstanding | 252M | – |
| Net Income Growth | 51.2% | 3/12 |
| Total Current Assets | $5.79B | 52.4% of assets |
| Cash & Short-term Investments | $169M | 1.5% of assets |
| Accounts Receivable | $576M | 5.2% of assets |
| Total Liabilities | $10.14B | 91.8% of assets |
Companies classified under the same SEC industry code as Ryan Specialty Holdings, Inc. (Insurance Agents, Brokers & Service): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| RYAN Ryan Specialty Holdings, Inc. | $12.01B | |
| MRSH Marsh & Mclennan Companies, Inc. | $97.39B | |
| AJG Arthur J. Gallagher & Co. | $72.18B | |
| AON Aon Plc | $71.03B | |
| BRO Brown & Brown, Inc. | $23.92B | |
| EQH Equitable Holdings, Inc. | $14.38B | |
| ERIE Erie Indemnity Co | $12.61B | |
| ACT Enact Holdings, Inc. | $6.38B | |
| HGTY Hagerty, Inc. | $6.15B | |
| BWIN Baldwin Insurance Group, Inc. | $4.46B | |
| ARX Accelerant Holdings | $4.32B | |
| CRVL Corvel Corp | $4.20B | |
| NP Neptune Insurance Holdings Inc. | $3.86B | |
| GSHD Goosehead Insurance, Inc. | $1.97B | |
| TWFG Twfg, Inc. | $1.52B | |
| CRD-A Crawford & Co | $565M | |
| RDZN Roadzen Inc. | $95M | |
| SLQT Selectquote, Inc. | $81M | |
| HIT Health In Tech, Inc. | $38M | |
| HUIZ Huize Holding Ltd | $23M | |
| CCG Cheche Group Inc. | $20M | |
| EHTH Ehealth, Inc. | $17M | |
| EZRA Reliance Global Group, Inc. | $2M | |
| QDMI Qdm International Inc. | N/A | |
| SUND Sundance Strategies, Inc. | N/A |
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Good afternoon, and thank you for joining us today for Ryan Specialty Holdings Fourth Quarter 2025 Earnings Conference Call. In addition to this call, the company filed a press release with the SEC ...
Based on the one-year price targets offered by 16 analysts, the average target price for Ryan Specialty Holdings Inc (NYSE:RYAN) is $64.63 with a high estimate of $84.00 and a low estimate of $52.00.
Our AI scores Ryan Specialty Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For RYAN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Ryan Specialty Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
25 issuers in our coverage, RYAN included, share the SEC industry code Insurance Agents, Brokers & Service. The largest are: Marsh & Mclennan Companies, Inc. (MRSH), Arthur J. Gallagher & Co. (AJG), Aon Plc (AON), Brown & Brown, Inc. (BRO), Equitable Holdings, Inc. (EQH), Erie Indemnity Co (ERIE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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