RYAN

Ryan Specialty Holdings, Inc. Financial Services - Insurance Brokerage Investor Relations →

YES
32.4% BELOW
↓ Approaching Was -29.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $51.30
14-Week RSI 14 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.90

Ryan Specialty Holdings, Inc. (RYAN) closed at $34.68 as of 2026-03-20, trading 32.4% below its 200-week moving average of $51.30. This places RYAN in the extreme value zone. The stock is currently moving closer to the line, down from -29.5% last week. With a 14-week RSI of 14, RYAN is in oversold territory.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.90 ratio) is neutral — neither side is clearly dominating.

Over the past 195 weeks of data, RYAN has crossed below its 200-week moving average 3 times. On average, these episodes lasted 6 weeks. Historically, investors who bought RYAN at the start of these episodes saw an average one-year return of +39.0%.

With a market cap of $9.2 billion, RYAN is a mid-cap stock. The company generates a free cash flow yield of 5.5%, which is healthy. Return on equity stands at 18.2%, a solid level. The stock trades at 6.9x book value.

Share count has increased 15.3% over three years, indicating dilution.

Over the past 3.8 years, a hypothetical investment of $100 in RYAN would have grown to $89, compared to $182 for the S&P 500. RYAN has returned -3.1% annualized vs 16.9% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 5 open-market purchases totaling $15,965,478. Notably, these purchases occurred while RYAN is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been growing at a 21.6% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: RYAN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After RYAN Crosses Below the Line?

Across 3 historical episodes, buying RYAN when it crossed below its 200-week moving average produced an average return of +23.0% after 12 months (median +39.0%), compared to +22.0% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +80.0% vs +46.0% for the index.

Each line shows $100 invested at the moment RYAN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Insider Buying Activity

3 conviction buys in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-02-23RYAN PATRICK G. JR.Director$1,033,97525,865N/A
2025-09-12RYAN PATRICK GOfficer, Director and Beneficial Owner$14,340,264276,634+2.1%
2025-04-01CONKLIN MICHAELOfficer$563,6877,637N/A

Historical Touches

RYAN has crossed below its 200-week MA 3 times with an average 1-year return of +39.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 2022Nov 2022210.6%+30.2%+4.0%
Mar 2023Mar 202335.1%+47.8%-3.5%
Dec 2025Ongoing12+32.4%Ongoing-31.2%
Average6+39.0%

Frequently Asked Questions

Is RYAN below its 200-week moving average?

Yes. As of 2026-03-20, Ryan Specialty Holdings, Inc. (RYAN) is trading 32.4% below its 200-week moving average of $51.30. The current price is $34.68.

What is RYAN's 200-week moving average price?

Ryan Specialty Holdings, Inc.'s 200-week moving average is $51.30 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when RYAN drops below its 200-week moving average?

RYAN has crossed below its 200-week moving average 3 times in our data. On average, buying at that moment produced a one-year return of +39.0%. These dips have historically been decent entry points. These episodes lasted 6 weeks on average.

Is RYAN a good value right now?

Here's what our data says about RYAN as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 14 (oversold). Free cash flow yield is 5.5%. Return on equity is 18.2%. Price-to-book is 6.9x. This is not a buy or sell recommendation — always do your own research.

How does RYAN compare to the S&P 500?

Over the past 3.8 years, $100 invested in RYAN would have grown to $89, compared to $182 for the S&P 500. That's -3.1% annualized vs 16.9% for the index. RYAN has underperformed the broader market over this period.

Does RYAN pay a dividend?

Yes. Ryan Specialty Holdings, Inc. currently pays a dividend yield of 150.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20