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5-day change | 1st Jan Change | ||
138 USD | -2.23% |
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-0.58% | +3.63% |
Jun. 14 | Jefferies Adjusts RLI's Price Target to $165 From $170, Keeps Buy Rating | MT |
May. 02 | RLI Raises Quarterly Dividend to $0.29 a Share; Payable June 20 to Shareholders of Record as of May 31 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company returns high margins, thereby supporting business profitability.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.63% | 6.31B | C | ||
+77.76% | 76.12B | B- | ||
+6.93% | 46.64B | B | ||
+13.90% | 42.08B | B- | ||
+108.80% | 37.4B | B | ||
+31.48% | 36.52B | B- | ||
+14.19% | 30.46B | B- | ||
+28.18% | 25.64B | C- | ||
+53.57% | 21.5B | B- | ||
+0.83% | 21.42B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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