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After finishing at $48.94 in the prior trading day, Ryan Specialty Holdings Inc (NYSE: RYAN) closed at $49.07, up 0.27%. In other words, the price has increased by $0.27 from its previous closing price. On the day, 0.81 million shares were traded. RYAN stock price reached its highest trading level at $49.32 during the session, while it also had its lowest trading level at $48.67.
Ratios:
Our goal is to gain a better understanding of RYAN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.02. In the meantime, Its Debt-to-Equity ratio is 3.85 whereas as Long-Term Debt/Eq ratio is at 3.75.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Goldman on November 20, 2023, Downgraded its rating to Neutral and sets its target price to $53 from $57 previously.
On September 22, 2023, Wolfe Research started tracking the stock assigning a Outperform rating and target price of $59.Wolfe Research initiated its Outperform rating on September 22, 2023, with a $59 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 13 ’23 when BOLGER DAVID P sold 10,580 shares for $44.58 per share. The transaction valued at 471,656 led to the insider holds 85,204 shares of the business.
CORTEZI NICHOLAS DOMINIC sold 4,283 shares of RYAN for $191,353 on Aug 18 ’23. The Director now owns 0 shares after completing the transaction at $44.68 per share. On Aug 17 ’23, another insider, CORTEZI NICHOLAS DOMINIC, who serves as the Director of the company, sold 25,000 shares for $45.05 each. As a result, the insider received 1,126,362 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RYAN now has a Market Capitalization of 12735333376 and an Enterprise Value of 7557512192. As of this moment, Ryan’s Price-to-Earnings (P/E) ratio for their current fiscal year is 96.18, and their Forward P/E ratio for the next fiscal year is 23.15. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.77 while its Price-to-Book (P/B) ratio in mrq is 10.40. Its current Enterprise Value per Revenue stands at 3.729 whereas that against EBITDA is 15.188.
Stock Price History:
The Beta on a monthly basis for RYAN is 0.57, which has changed by 0.2059474 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, RYAN has reached a high of $56.51, while it has fallen to a 52-week low of $39.27. The 50-Day Moving Average of the stock is -5.31%, while the 200-Day Moving Average is calculated to be 4.94%.
Shares Statistics:
The stock has traded on average 787.50K shares per day over the past 3-months and 673080 shares per day over the last 10 days, according to various share statistics. A total of 118.59M shares are outstanding, with a floating share count of 97.11M. Insiders hold about 18.19% of the company’s shares, while institutions hold 75.53% stake in the company. Shares short for RYAN as of 1713139200 were 6705935 with a Short Ratio of 8.52, compared to 1710460800 on 5211276. Therefore, it implies a Short% of Shares Outstanding of 6705935 and a Short% of Float of 6.569999999999999.
Earnings Estimates
The dynamic stock of Ryan Specialty Holdings Inc (RYAN) is currently attracting attention from 11.0 analysts actively involved in rating its market status.On average, analysts expect EPS of $0.35 for the current quarter, with a high estimate of $0.37 and a low estimate of $0.34, while EPS last year was $0.26. The consensus estimate for the next quarter is $0.56, with high estimates of $0.58 and low estimates of $0.52.
Analysts are recommending an EPS of between $1.84 and $1.7 for the fiscal current year, implying an average EPS of $1.77. EPS for the following year is $2.14, with 12.0 analysts recommending between $2.33 and $2.0.
Revenue Estimates
9 analysts predict $549.14M in revenue for the current quarter. It ranges from a high estimate of $573.62M to a low estimate of $536.7M. As of the current estimate, Ryan Specialty Holdings Inc’s year-ago sales were $457.6MFor the next quarter, 9 analysts are estimating revenue of $696.16M. There is a high estimate of $712.58M for the next quarter, whereas the lowest estimate is $679.5M.
A total of 9 analysts have provided revenue estimates for RYAN’s current fiscal year. The highest revenue estimate was $2.55B, while the lowest revenue estimate was $2.4B, resulting in an average revenue estimate of $2.47B. In the same quarter a year ago, actual revenue was $2.08BBased on 9 analysts’ estimates, the company’s revenue will be $2.87B in the next fiscal year. The high estimate is $2.99B and the low estimate is $2.75B.
