Ryan Specialty Holdings, Inc.

Fundamentals3.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Thin Net Margin
  • Heavy Leverage
  • Weak Cash Flow

AI
AI Summary

4.0

Ryan Specialty still has solid double-digit organic growth, but the investment case has shifted from “can it grow?” to “can it convert growth into margin and cash flow,” and with weaker Q1 operating margin, negative free cash flow, high leverage, and legal-investigation noise, the stock likely remains under pressure until profitability and cash generation visibly improve.

ExecutionRisk
Leverage
Growth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Thin Net Margin
  • Heavy Leverage
  • Weak Cash Flow

Ryan Specialty showed solid revenue scale and decent operating margins, but thin net income, high leverage, weak interest coverage, and a demanding valuation make the stock look financially stretched despite some tangible book support. ക

Leverage
Valuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Resistance overhead

RYAN remains in a bearish downtrend over the last month, with support holding near $29.27-$30.00 but no confirmed reversal until it clears resistance around $31.5-$32.0.

downtrend
stabilizing
Support Level: $29.3-$30.0
Resistance Level: $31.5-$32.0

Selloff from the 2026-04-30 area remains unrepaired, though price rebounded back above $30

Sentiment & News

5.0

Key News Insights:

  • Revenue beat
  • Organic growth
  • Legal scrutiny

Ryan Specialty beat Q1 expectations with 15.2% revenue growth and $0.47 EPS, but fresh shareholder-law investigation headlines may दब pressure near-term sentiment.

Earnings
LegalRisk

The operating results are strong, but the new investigation headlines could temper investor enthusiasm and cap short-term upside