RYAN Earnings Prediction
The chart below shows how RYAN performed 10 days before and after its earnings report, based on data from the past quarters. Typically, RYAN sees a +0.55% change in stock price 10 days leading up to the earnings, and a +1.79% change 10 days following the report. On the earnings day itself, the stock moves by -0.14%. This data can give you a slight idea of what to expect for the next quarter's release.
RYAN Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
604.69M
20.47%
-13.05%
Gross Margin
--
--
--
Operating Margin
21.58%
4.66%
-24.78%
Net Margin
4.74%
51.44%
-72.07%
EPS
0.09
325.00%
-75.68%
No Data Available
RYAN Earnings Analysis
Ryan Specialty Holdings, Inc. Corporation (RYAN.N) Earnings Conference Call
Positive
Impressive Revenue Surge: 1. Strong Revenue Growth: Ryan Specialty Holdings achieved a total revenue growth of 20.5% year-over-year, reaching $605 million, driven by an impressive organic growth rate of 11.8%.
Profitability Improvement: 2. Increased Profitability: Adjusted EBITDAC grew by 29.4% to $190 million, with an adjusted EBITDAC margin improvement of 220 basis points to 31.5%.
Earnings Per Share Increase: 3. Earnings Per Share Growth: The company reported a 28% increase in adjusted diluted EPS, rising to $0.41 per share, reflecting strong operational performance.
Strategic Acquisitions Impact: 4. Successful M&A Activity: The company completed several strategic acquisitions, including Innovisk, which is expected to contribute approximately $58 million in annual revenue, enhancing its capabilities and market position.
Quarterly Dividend Announcement: 5. Dividend Declaration: The board declared a regular quarterly dividend of $0.11, demonstrating a commitment to returning value to shareholders amidst strong financial performance.
Negative
Property Rate Decline: 1. Property Pricing Deterioration: Property rates declined by 20% to 30% in Q3, with accelerated deterioration noted in September, impacting overall revenue growth despite high retention rates.
Rising Loss Costs: 2. Increased Loss Costs: The casualty market is experiencing higher loss costs due to social inflation and reserve inadequacies, which are driving up prices and affecting profitability.
Competitive Market Pressures: 3. Challenging Competitive Environment: The company faced significant competition in the property market, leading to aggressive pricing strategies that pressured margins and overall growth.
Hurricane Market Impact: 4. Impact of Hurricanes on Market Dynamics: The recent hurricanes have created uncertainty in the insurance and reinsurance markets, complicating the pricing landscape and potentially affecting future revenue.
M&A Integration Challenges: 5. M&A Integration Risks: While the company is pursuing an aggressive M&A strategy, the integration of new acquisitions like Innovisk poses risks that could impact operational efficiency and financial performance.
RYAN FAQs
How does RYAN typically perform around its earnings report dates?
Is Ryan Specialty Holdings, Inc. (RYAN) Q3 2024 Earnings Call Summary positive or negative?
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RYAN Earning Call Sentiment
Ryan Specialty Holdings, Inc. (RYAN) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
RYAN.N
-0.06%Positive
The earnings call summary reflects strong financial performance with a 20.5% revenue increase and a 29.4% EBITDAC rise. The acquisition of US Assure and strategic partnerships indicate growth potential. The Q&A reveals optimism about Q4 trends and resilience despite property rate challenges. However, there are risks related to M&A integration and regulatory changes. The positive guidance for revenue growth and EBITDAC margin, alongside a steady dividend, supports a positive sentiment. Overall, the outlook is positive, with the potential for a 2% to 8% stock price increase over the next two weeks.
