RYAN

Ryan Specialty Holdings, Inc.

NYSEUSDEQUITY DELAYED

43.28

▲ 0.24 (0.56%)

MARKET · —

Price

Open

43.05

Prev close

43.04

Day high

43.71

Day low

42.60

Volume

625.71K

Market cap

—

P/E (TTM)

—

52W range

29.28 – 59.19

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.49% +4.9%

+8.25% +4.5%

+29.93% +26.8%

+4.79% -6.3%

YTD

-16.17% -28.5%

-27.58% -47.6%

-4.77% -78.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

42.36

+2.18% from price

SMA 20

43.40

-0.28% from price

SMA 50

40.66

+6.45% from price

SMA 100

37.05

+16.81% from price

SMA 200

42.41

+2.05% from price

EMA 12

42.66

+1.46% from price

EMA 26

42.24

+2.46% from price

EMA 50

40.81

+6.06% from price

RSI (14)

55.6

Neutral

MACD (12,26,9)

0.42

Hist -0.26

ATR (14)

1.53

3.54% of price

Realised vol 30D

40.8%

Annualised

Bollinger upper

46.15

20, 2σ

Bollinger lower

40.66

20, 2σ

50 / 200 cross

Death

40.66 vs 42.41

Trend bias

Above 200

+2.05%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.30

Less volatile than market

Correlation to SPY

-0.09

Largely independent

Realised vol 30D

40.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-50.9%

Peak to trough

Max drawdown 5Y

-61.3%

Peak to trough

ATR 14

1.53

3.54% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 43.28

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

RYAN · links out to the publisher

3 Cash-Producing Stocks with Exciting Potential StockStory · 5d ago 2 Small-Cap Stocks with Competitive Advantages and 1 We Ignore StockStory · 6d ago Ryan Specialty (RYAN) Stock May Be Fully Priced After Tera Launch Simply Wall St. · 8d ago Why Ryan Specialty Holdings (RYAN) Is Getting Attention Today Simply Wall St. · 8d ago Ryan Specialty (RYAN) Stock Sees Fair Value Lift After Analysts Raise Targets Simply Wall St. · 8d ago Stock Market Today, Aug. 13: Accelerant Holdings Surges 43% on All-Cash Buyout Offer Motley Fool · 9d ago Q2 Earnings Recap: Ryan Specialty (NYSE:RYAN) Tops Insurance Brokers Stocks StockStory · 19d ago UBS Adjusts Price Target on Ryan Specialty to $55 From $50, Maintain Buy Rating MT Newswires · 19d ago

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