Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for RYAN stock:

Technical Analysis

• Current price shows an upward trend with RYAN trading at $66.53 during regular market hours on Monday
• RSI-14 at 42.03 indicates neutral momentum, not yet oversold or overbought
• MACD shows slight bullish momentum (0.55) but with weakening trend (-0.09 histogram)

Fundamental Strength

• Strong analyst consensus with price targets ranging from $69 to $90, averaging $78.25
• This implies a potential upside of 19.68% from current levels
• Recent analyst actions maintain positive stance, with Bank of America setting $84 target and BMO Capital upgrading to Buy with $75 target

Growth Outlook

• Revenue forecast shows healthy growth:
  • 2025: $3.1B (+21.67%)
  • 2026: $3.5B (+39.99%)
• EPS growth projections are robust:
  • 2025: $2.26 (+189.1%)
  • 2026: $2.71 (+247.44%)

Recommendation: SELL

• Despite positive analyst sentiment and growth outlook, technical indicators suggest near-term weakness
• Current price is approaching resistance levels with weakening momentum
• Consider waiting for a pullback to $63-64 range before establishing new positions

Based on the available data and market analysis, here is the price prediction for RYAN stock in 2025:

Technical Analysis

• The stock is currently trading at $66.52, showing an upward momentum with RSI at 42.03 indicating neutral territory
• Key support levels at $62.47 (lower Bollinger Band) and resistance at $72.19 (upper Bollinger Band)
• MACD indicators suggest positive momentum with MACD line at 0.55

Price Target Analysis

• According to recent analyst reports, RYAN has received Buy ratings with price targets ranging from $76.00 to $88.00, suggesting 14-32% upside potential from current levels
• The consensus among analysts points to a moderate buy rating with an average price target of $76.60

2025 Price Prediction Based on technical indicators, analyst consensus, and current market trends, RYAN stock is expected to reach $75-78 by end of 2025, driven by:

• Strong financial performance with projected revenue growth of 11-13% in FY25
• Continued institutional interest as evidenced by 174 institutions increasing positions recently
• Positive industry outlook and strategic positioning in specialty insurance market

The S1 support level for RYAN Stock is $64.1 ,The R1 resistant level for RYAN Stock is $70.84.

As of the end of day on 2025-02-28, the price of RYAN Stock was $68.73.

The target price for RYAN Stock according to analyst rating is 79.17, with the highest price target at 92.00 and the lowest at 64.00. Analysts have a Strong Buy rating on RYAN Stock overall.

The market cap of RYAN is $18.3B.

Based on the current market data and analyst reports, here are 5 key points about RYAN's valuation:

RYAN is currently trading at $66.57, showing signs of being fairly valued based on technical indicators and recent analyst coverage.

The stock has received a Moderate Buy consensus from Wall Street analysts with a price target of $76.60, implying an 11.2% upside potential from current levels.

Recent insider selling activity, with 59 sales versus only 2 purchases in the past 6 months, suggests some caution from company insiders.

Technical indicators show the stock is trading above its major moving averages (SMA 200 at $63.88 and SMA 50 at $67.26), indicating a generally healthy price trend despite recent consolidation.

The company's strong Q4 2024 performance meeting earnings expectations and projected FY25 revenue growth of 11-13% support the current valuation levels.

Ryan Specialty Holdings, Inc. is a service provider of specialty products and solutions for insurance brokers, agents, and carriers. The Company provides distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter with delegated authority from insurance carriers. For retail insurance brokers, it assists in the placement of complex or otherwise hard-to-place risks. For insurance carriers, it works with retail and wholesale insurance brokers to source, onboard, underwrite, and service these same risks. The Company’s Wholesale Brokerage Specialty operates predominantly under the brand RT Specialty along with others, such as RT ProExec and CERT. Its Binding Authority Specialty operates under the RT Specialty and RT Binding Authority brands. Its Underwriting Management Specialty operates under multiple brands, which are collectively referred to as Ryan Specialty Underwriting Managers.

Based on the provided data and market analysis, here is the price prediction for RYAN stock by 2030:

Technical Analysis & Price Trend

RYAN stock is currently trading at $66.58, showing a positive momentum with +1.84% gain in regular market trading. The stock has demonstrated strong resilience and steady growth over recent periods.

2030 Price Target Analysis

Based on multiple factors, RYAN stock is projected to reach $95-100 by 2030:

1. Growth Drivers:

• Strong market position in specialty insurance services
• Expanding international presence and digital capabilities
• Robust government contracts and private sector growth
• Continued M&A opportunities in the fragmented insurance brokerage market

2. Market Fundamentals:

• The global insurance brokerage market is expected to reach $524.80 billion by 2030, growing at 9.2% CAGR
• Ryan Specialty's focus on specialty insurance positions it well to capture this growth
• Strong balance sheet with $2.77 billion in cash and unencumbered B737 fleet

3. Analyst Consensus: Recent analyst ratings show continued optimism:

• Keefe, Bruyette & Woods: $76 price target (Buy)
• Wells Fargo: $69 price target (Hold)
• Morgan Stanley: $90 price target (Buy)

The $95-100 price target by 2030 represents approximately 42-50% upside from current levels, driven by:

• Continued organic growth in specialty insurance
• Market share gains in key segments
• Strategic acquisitions
• Technology investments enhancing operational efficiency

RYAN has a total of 4350 employees.