Ryan Specialty Holdings, Inc. (RYAN)Financial Services | Insurance - Specialty | Chicago, United States | NYSE
37.45 USD
+0.08
(0.214%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 37.44 -0.01 (-0.009%) ⇩ (April 17, 2026, 6:29 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:12 p.m. EDT
Ryan Specialty is in a fragile technical stagnation near its 52-week lows, with a heavy cluster of aggressive put speculation at the $40 strike suggesting speculative two-way bets or downside insurance against implementation risk. While the forward P/E (14.6x) is attractive compared to earnings quality (negative earnings growth in Q1), the payout ratio exceeding 100% and the immediate liquidity squeeze (price < 50-day moving average) create a high-risk entry. The low beta offers some stability, but the 45-day forecasted model indicates a likely ~5-6% further decline. This is not a bullish wrap-up despite the low price; expect further distribution until the $30 support level is tested. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.196279 |
| AutoETS | 0.197794 |
| AutoTheta | 0.198340 |
| MSTL | 0.206843 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 10.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.147 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-02-23 |
| Last Dividend Date | 2026-02-23 |
| Debt to Equity Ratio | 281.546 |
| Revenue per Share | 23.53 |
| Market Cap | 9,893,904,384 |
| Trailing P/E | 79.68 |
| Forward P/E | 14.60 |
| Beta | 0.71 |
| Profit Margins | 2.12% |
| Previous Name | Ryan Specialty Group Holdings, Inc. |
| Website | https://www.ryanspecialty.com |
As of April 18, 2026, 11:12 p.m. EDT: Recent 14-day at-the-money (ATM) put flows dominate April 17 expiration, with 212 lots of new volume hammered at the $40.00 strike ($18M notional), while only 3 lots of calls were purchased. Open Interest (OI) divergence confirms this defensive stance: massive call OI accumulation exists at long-dated strikes ($60, $65 in April 17; $40, $65 in Dec 18), suggesting a structured protective collar or hedging program. Short-term call flows remain thin. Expirations further out (July/Oct/Dec) favor Deep In-The-Money (ITM) puts, reinforcing a bearish or low-volatility bias rather than a momentum play.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 0.93% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-24 | 0.13 | 0.334534 |
| 2025-11-10 | 0.12 | 0.210749 |
| 2025-08-12 | 0.12 | 0.202604 |
| 2025-05-13 | 0.12 | 0.177371 |
| 2025-03-04 | 0.12 | 0.173058 |
| 2024-11-12 | 0.11 | 0.155207 |
| 2024-08-13 | 0.11 | 0.171007 |
| 2024-05-13 | 0.11 | 0.210023 |
| 2024-03-12 | 0.34 | 0.637415 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.44436204 |
| Address1 | 155 North Wacker Drive |
| Address2 | Suite 4000 |
| All Time High | 77.16 |
| All Time Low | 25.57 |
| Ask | 37.53 |
| Ask Size | 200 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 1,714,520 |
| Average Daily Volume3 Month | 2,203,167 |
| Average Volume | 2,203,167 |
| Average Volume10Days | 1,714,520 |
| Beta | 0.709 |
| Bid | 37.41 |
| Bid Size | 100 |
| Board Risk | 7 |
| Book Value | 5.0 |
| City | Chicago |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 37.45 |
| Current Ratio | 0.975 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 38.03 |
| Day Low | 37.21 |
| Debt To Equity | 281.546 |
| Display Name | Ryan Specialty |
| Dividend Date | 1,773,100,800 |
| Dividend Rate | 0.52 |
| Dividend Yield | 1.39 |
| Earnings Call Timestamp End | 1,777,581,900 |
| Earnings Call Timestamp Start | 1,777,581,900 |
| Earnings Quarterly Growth | -0.42 |
| Earnings Timestamp | 1,777,579,200 |
| Earnings Timestamp End | 1,777,579,200 |
| Earnings Timestamp Start | 1,777,579,200 |
| Ebitda | 860,534,016 |
| Ebitda Margins | 0.28736 |
| Enterprise To Ebitda | 10.267 |
| Enterprise To Revenue | 2.95 |
| Enterprise Value | 8,834,927,616 |
| Eps Current Year | 2.22035 |
| Eps Forward | 2.56437 |
| Eps Trailing Twelve Months | 0.47 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,771,891,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 312 784 6002 |
| Fifty Day Average | 37.5872 |
| Fifty Day Average Change | -0.1371994 |
| Fifty Day Average Change Percent | -0.0036501628 |
| Fifty Two Week Change Percent | -44.436203 |
| Fifty Two Week High | 72.495 |
| Fifty Two Week High Change | -35.045002 |
| Fifty Two Week High Change Percent | -0.48341265 |
| Fifty Two Week Low | 31.5 |
| Fifty Two Week Low Change | 5.950001 |
| Fifty Two Week Low Change Percent | 0.1888889 |
| Fifty Two Week Range | 31.5 - 72.495 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,626,960,600,000 |
| Float Shares | 113,813,071 |
| Forward Eps | 2.56437 |
| Forward P E | 14.603977 |
| Free Cashflow | 506,209,984 |
| Full Exchange Name | NYSE |
| Full Time Employees | 6,110 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.41839 |
| Gross Profits | 1,252,918,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.13803001 |
| Held Percent Institutions | 0.88208 |
| Implied Shares Outstanding | 264,189,701 |
| Industry | Insurance - Specialty |
| Industry Disp | Insurance - Specialty |
| Industry Key | insurance-specialty |
| Ipo Expected Date | 2,021-07-22 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,771,891,200 |
| Last Dividend Value | 0.13 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally. The company offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter or a program administrator with delegated authority from insurance carriers. It serves commercial, industrial, institutional, individual, and government sectors. The company was founded in 2010 and is headquartered in Chicago, Illinois. |
| Long Name | Ryan Specialty Holdings, Inc. |
| Market | us_market |
| Market Cap | 9,893,904,384 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_109652668 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | 63,399,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,818,717,190 |
| Number Of Analyst Opinions | 17 |
| Open | 37.59 |
| Operating Cashflow | 643,667,008 |
| Operating Margins | 0.18997 |
| Overall Risk | 8 |
| Payout Ratio | 1.0213 |
| Phone | 312 784 6001 |
| Post Market Change | -0.008975983 |
| Post Market Change Percent | -0.02396791 |
| Post Market Price | 37.441025 |
| Post Market Time | 1,776,464,941 |
| Prev Name | Ryan Specialty Group Holdings, Inc. |
| Previous Close | 37.37 |
| Price Eps Current Year | 16.86671 |
| Price Hint | 2 |
| Price To Book | 7.4900002 |
| Price To Sales Trailing12 Months | 3.303935 |
| Profit Margins | 0.021170001 |
| Quick Ratio | 0.132 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 0.0800018 |
| Regular Market Change Percent | 0.21408 |
| Regular Market Day High | 38.03 |
| Regular Market Day Low | 37.21 |
| Regular Market Day Range | 37.21 - 38.03 |
| Regular Market Open | 37.59 |
| Regular Market Previous Close | 37.37 |
| Regular Market Price | 37.45 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 1,440,778 |
| Return On Assets | 0.03543 |
| Return On Equity | 0.18208 |
| Revenue Growth | 0.136 |
| Revenue Per Share | 23.53 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 128,670,686 |
| Shares Percent Shares Out | 0.0754 |
| Shares Short | 9,706,908 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 7,879,221 |
| Short Name | Ryan Specialty Holdings, Inc. |
| Short Percent Of Float | 0.0868 |
| Short Ratio | 5.49 |
| Source Interval | 15 |
| State | IL |
| Symbol | RYAN |
| Target High Price | 76.0 |
| Target Low Price | 36.0 |
| Target Mean Price | 48.58824 |
| Target Median Price | 45.0 |
| Total Cash | 158,322,000 |
| Total Cash Per Share | 1.221 |
| Total Debt | 3,530,725,120 |
| Total Revenue | 2,994,582,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.48 |
| Trailing Annual Dividend Yield | 0.012844528 |
| Trailing Eps | 0.47 |
| Trailing P E | 79.680855 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 51.29675 |
| Two Hundred Day Average Change | -13.846748 |
| Two Hundred Day Average Change Percent | -0.26993424 |
| Type Disp | Equity |
| Volume | 1,440,778 |
| Website | https://www.ryanspecialty.com |
| Zip | 60,606 |