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RYAN

Ryan SpecialtyD
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
Execution on underwriting discipline and favorable reserve development drive premium multiple expansion and above-market organic growth.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Macro-driven investment return weakness
Momentum
15
Value
42
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $146.11 · Bull $189.94 · Bear $102.28
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $54.12
Why
Momentum15 · Δ7d +2.6
Value42 · Δ7d 0.0
Sentiment84 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendFlat
Δ7d
+2.6
Δ21d
+6.8
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-9.4
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 15.3 / Value 42.2 / Sentiment 83.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$8.51B
Beta
0.62
Shares Out
263.81M
P/E (TTM)
110.2
P/S (TTM)
4.71
P/FCF (TTM)
27.45
Rev YoY
+24.8%
EPS YoY
+110.1%
Gross Margin
-
Op Margin
+17.3%
Net Debt
$2.74B
Current Ratio
1.00
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology