Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers.
$46.89+1.60%
报价 2026-11-13
市值
$5.61B
EV
$8.97B
PE (TTM)
43.2x
预期 PE (FY2026)
21.5x
52 周区间距高点 -19.7%
$29.39$58.38
筛选结果
pipeline · 2026-11-13Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-13未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 2.17 → 2.42（1.1x） | 19.4 |
| FY+32028-12 | 1.2x | 2.17 → 2.69（1.2x） | 17.4 |
毛利率 79% · TTM 收入 $3253M · 基数 EPS 2.17（调整后）
电话会信号
辅助标签Q3 20262026-10-29
扩产AI 词频高供不应求
指引 有升有降
信心 4
分析师 3
“We expect continued deterioration of property pricing in the fourth quarter and into 2027.”
原文引用（2）
- 扩产：We do expect to grow it from there using all the resources Tim mentioned
- 供不应求：It takes every bit of capacity to satisfy the needs of the AI world today
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
L2 2026-07-02全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
L2 报告格式无法提取要点，请看全文。
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| RYANRyan Specialty Holdings, Inc. | $5.61B | +1.6% | +6.8% | 38.7% | 43.2x | 12.1x | 10.6x | |
| ACGLArch Capital Group Ltd. | $35.68B | +0.3% | -8.1% | 52.6% | 8.7x | 7.6x | 6.6x | |
| RNRRenaissanceRe Holdings Ltd. | $14.29B | -0.3% | – | 40.7% | 4.9x | 3.2x | – | |
| VOYAVoya Financial, Inc. | $9.11B | -0.2% | +0.3% | 51.8% | 10.0x | 28.2x | 5.5x | Cheap |
| LNCLincoln National Corporation | $7.99B | +0.4% | +4.3% | 100% | 3.5x | 1.5x | – | Cheap |
| BOKFBOK Financial Corporation | $7.92B | +0.1% | +6.1% | 63.7% | 13.3x | 13.4x | 4.0x | |
| FAFFirst American Financial Corporation | $6.62B | +0.7% | +12.4% | 72.3% | 9.6x | 5.4x | 8.2x | Cheap GARP |
| ESNTEssent Group Ltd. | $5.68B | -0.5% | – | 88.3% | 8.0x | 7.0x | – | Cheap |
| MTGMGIC Investment Corporation | $5.52B | +0.0% | -2.7% | 95.5% | 7.9x | 6.1x | 7.8x | Cheap |
| 同行中位数 | – | – | +2.3% | 68% | 8.4x | 6.5x | 6.6x |
研究全文
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $790M | $916.6M | $795.2M | $751.2M | $754.6M | $855.2M | $690.2M | $663.5M |
| Gross Margin | 38.7% | 92.5% | 91.3% | 90.2% | 47.6% | 100% | 100% | 100% |
| Operating Margin | 17.8% | 23.5% | 18.1% | 18% | 20.6% | 16.1% | 7.4% | 10.4% |
| Net Income | $88M | $108.4M | $40.6M | $8M | $31.1M | $52M | $-27.6M | $13.8M |
| Diluted EPS | 0.29 | 0.33 | 0.31 | 0.03 | 0.11 | 0.19 | -0.22 | 0.05 |
| Operating Cash Flow | $181.3M | $293M | $-167.4M | $263.2M | $169.7M | $353.6M | $-142.8M | $259.6M |
研究材料
Filing 摘要