Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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 … Read full Trend Edge analysis →
| Current Price | $31.79 |
|---|---|
| Market Cap | $8.72B |
| Float | 113.7M |
| Shares Outstanding | 129.5M |
| P/E (Forward) | 16.18 |
| P/E (TTM) | 40.27 |
| Price/Sales (TTM) | 2.81 |
| vs. Analyst Target | +34.9% to analyst PT |
| Profit Margin | 3.50% |
| Operating Margin (TTM) | 17.37% |
| Revenue (TTM) | $3.10B |
| Earnings Growth (YoY) | 110.10% |
| Dividend Rate | 0.5% |
| Analyst Target Price | $42.88 (13 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $1.02B | $68.1M | $1.02B | $194M |
| 2021 | $1.43B | $65.9M | $1.43B | $254M |
| 2022 | $1.73B | $61.1M | $1.73B | $393M |
| 2023 | $2.08B | $61.0M | $2.08B | $473M |
| 2024 | $2.52B | $94.7M | $2.52B | $599M |
| 2025 | $3.05B | $63.4M | $2.76B | $803M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $855M | $52.0M |
| Sep 2025 | $755M | $31.1M |
| Dec 2025 | $751M | $8.0M |
| Mar 2026 | $795M | $40.6M |
| Insider Ownership | 13.8% |
|---|---|
| Institutional Ownership | 88.8% |
| Short Float | 10.5% |
| % of All Funds Holding | 4.12% |
| Number of Funds Holding | 339 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $33.03 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $46.21 | Medium-term trend |
| Weekly | 80-Week SMA | $56.69 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $51.75 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $46.53 | Near-term monthly trend |
| Monthly | 20-Month SMA | $57.37 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $53.39 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $38.80 | resistance | 1.16x | 1 months ago |
| $48.00 | resistance | 1.90x | 2 months ago |
| $57.00 | resistance | 1.17x | 4 months ago |
| $67.00 | resistance | 1.26x | 9 months ago |
| $73.00 | resistance | 1.43x | 12 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -2.19% | -0.65% | 45.00% | 5.84% | -15.37% |
| 1 Day | -1.51% | -1.79% | 40.00% | 12.91% | -23.24% |
| 1 Week | 0.95% | 1.78% | 65.00% | 14.65% | -15.61% |
| 2 Weeks | 1.00% | 1.35% | 55.00% | 16.07% | -12.60% |
| 1 Month | 1.62% | 2.62% | 68.42% | 14.78% | -21.09% |
Next earnings: July 19, 2026 (50 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.06% | 49.6% | 226 |
| Tuesday | -0.02% | 50.0% | 252 |
| Wednesday | 0.03% | 49.8% | 249 |
| Thursday | 0.15% | 52.1% | 242 |
| Friday | 0.08% | 55.7% | 246 |
Institutional holder breakdown coming soon.
Total institutional ownership: 88.8%
Total insider ownership: 13.8%
Founder-led management: Patrick G. Ryan (Founder & Executive Chairman)
| Total Filings | 8 |
|---|---|
| Net Value | +$6.4M |
| Net Shares Change | -3,852,590 |
| % of Float | -3.4% |
| C-Suite Filings | 3 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| ONEX CORP | -$226M | 1 | 1 sell | |
| RYAN PATRICK G | Executive Chairman | +$14.3M | 1 | 1 buy |
| TURNER TIMOTHY WILLIAM | Chief Executive Officer | -$6.9M | 1 | 1 sell |
| RYAN PATRICK G JR | +$1.0M | 3 | 5 buy | |
| KATZ MARK STEPHEN | EVP and General Counsel | -$946,603.246 | 1 | N/A |
| BOLGER DAVID P | -$353,975 | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-02-24 | RYAN PATRICK G JR | +$1.0M | Transaction at $40.68, now -21.9% | |
| 2025-09-02 | RYAN PATRICK G JR | +$6,440.891 | Transaction at $60.50, now -47.5% | |
| 2025-09-14 | RYAN PATRICK G | Executive Chairman | +$14.3M | Transaction at $51.84, now -38.7% |
| 2025-12-14 | TURNER TIMOTHY WILLIAM | Chief Executive Officer | -$6.9M | Transaction at $53.61, now -40.7% |
| 2025-09-02 | RYAN PATRICK G JR | +$1,458.169 | Transaction at $59.51, now -46.6% | |
| 2025-12-05 | ONEX CORP | -$226M | Transaction at $54.50, now -41.7% |
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