Large gap with delayed quotes
|
Official
09/29/2026
-
00:40:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
38.12
+0.23
(
+0.61% )
|
38.15
|
400 |
38.16
|
2,900 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Quality
Weak
Weak
Two stars since 11.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.06.2026 at a price of 38.88.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
-14.61%
-14.61%
The four-week dividend-adjusted underperformance versus SP500 is 14.61%.
Risk
High
High
The stock has been on the high-sensitivity level since 21.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.95%.
Mkt Cap in $bn
9.69
9.69
With a market capitalization >$8bn, RYAN SPECIALTY is considered a large-cap stock.
G/PE Ratio
1.09
1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.04
13.04
The estimated PE is for the year 2028.
LT Growth
12.77%
12.77%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.45%
1.45%
The twelve month estimated dividend yield represents 18.90% of earnings forecasts.
Beta
18
18
For 1% of index variation, the stock varies on average by 0.18%.
Correlation
0.07
0.07
Stock movements are totally independent of index variations.
Value at Risk
9.10
9.10
The value at risk is estimated at USD 9.10. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.09.2022
09.09.2022