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RYAN

Ryan SpecialtyB
NYSE / Insurance
Last Price
At close
2026-07-21
View Chart
Current thesis
The bull case is that Q1 already showed Ryan can outgrow a tougher specialty-insurance backdrop, with 11.8% organic growth, 15.2% revenue growth, and 20.5% adjusted diluted EPS growth while management also highlighted continued share gains and investment in technology, AI, and data capabilities [#SEC-8K-2026-04-30].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.0.
What can break
Management said the operating environment remains considerably challenging in the near term, so a softer placement market or weaker specialty insurance demand could compress growth expectations [#SEC-8K-2026-04-30].
Momentum
77
Value
43
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.30 · Bull $47.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $44.71
Why
Momentum77 · Δ7d -7.0
Value43 · Δ7d +0.0
Sentiment57 · Δ7d -3.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
+37.2
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-53.0
Why this grade

Composite grade B. Momentum 76.6 / Value 43.2 / Sentiment 56.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$11.07B
Beta
0.62
Shares Out
129.47M
P/E (TTM)
110.2
P/S (TTM)
4.71
P/FCF (TTM)
27.45
Rev YoY
+14.6%
EPS YoY
-158.3%
Gross Margin
-
Op Margin
+17.3%
Net Debt
$3.37B
Current Ratio
1.02
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology