AlphaStocks
1.4
Avoid

RYAN SPECIALTY HOLDINGS, INC. (RYAN)

Financials / Insurance Brokers

S&P MidCap 400

$33.01

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#92out of 92 in Financials

Is RYAN SPECIALTY HOLDINGS, INC. a Good Investment in 2026?

RYAN SPECIALTY HOLDINGS, INC. (RYAN) scores 1.4 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating RYAN SPECIALTY HOLDINGS, INC. as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 70%). RYAN SPECIALTY HOLDINGS, INC. ranks #92 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E72.0ROE9.9Market Cap5BDiv Yield1.4

Valuation

Trades at 72x earnings — significantly above sector median of 19x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 70%)

Frequently Asked Questions

Is RYAN SPECIALTY HOLDINGS, INC. (RYAN) a good investment?
Based on AlphaStocks' composite analysis, RYAN SPECIALTY HOLDINGS, INC. (RYAN) scores 1.4 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 72x earnings — significantly above sector median of 19x. Premium reflects market growth expectations.
What is RYAN SPECIALTY HOLDINGS, INC.'s Piotroski F-Score?
RYAN SPECIALTY HOLDINGS, INC.'s Piotroski F-Score status is Neutral. The raw score is 3/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is RYAN overvalued or undervalued?
A precise fair value estimate is not available for RYAN. Trades at 72x earnings — significantly above sector median of 19x. Premium reflects market growth expectations.
How does RYAN compare to other Financials stocks?
RYAN SPECIALTY HOLDINGS, INC. ranks #92 out of 92 stocks in the Financials sector, placing it in the top 100% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about RYAN?
AlphaStocks evaluates RYAN using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 1.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer