Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
RLI Quote, Financials, Valuation and Earnings
Last price:
$65.22
Seasonality move
:
10.51%
Day range:
$64.79 - $65.61
52-week range:
$57.75 - $83.84
Dividend yield:
0.97%
P/E ratio:
17.01x
P/S ratio:
3.28x
P/B ratio:
3.18x
Volume:
975.1K
Avg. volume:
818.4K
1-year change:
-21.91%
Market cap:
$6B
Revenue:
$1.8B
EPS (TTM):
$3.82
Analysts' Opinion
-
Consensus RatingRLI Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $66.50, RLI Corp. has an estimated upside of 2.42% from its current price of $65.24.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $53.00 representing 100% downside risk from its current price of $65.24.
Fair Value
-
According to the consensus of 7 analysts, RLI Corp. has 2.42% upside to fair value with a price target of $66.50 per share.
RLI vs. S&P 500
-
Over the past 5 trading days, RLI Corp. has underperformed the S&P 500 by -2.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
RLI Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
RLI Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter RLI Corp. reported revenues of $509.3M.
Earnings Growth
-
RLI Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter RLI Corp. reported earnings per share of $1.35.
Enterprise value:
6.1B
EV / Invested capital:
3.06x
Price / LTM sales:
3.28x
EV / EBIT:
13.65x
EV / Revenue:
3.32x
PEG ratio (5yr expected):
1.59x
EV / Free cash flow:
10.45x
Price / Operating cash flow:
10.33x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
7.04%
Net Income Margin (TTM):
19.27%
Return On Equity:
20.81%
Return On Invested Capital:
19.49%
Operating Margin:
30.84%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.8B | $1.8B | $471.6M | $509.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $331.3M | $521.1M | $426.9M | $118.8M | $157.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $6.26 | $9.09 | $3.82 | $2.06 | $1.35 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $357.8M | $1.2B | $569M | $780.9M | $741.5M | |
| Total Assets | $3.7B | $4.3B | $4.2B | $4.9B | $5.4B | |
| Current Liabilities | $1.5B | $2B | $1.9B | $2.1B | $2.4B | |
| Total Liabilities | $2.5B | $2.9B | $2.9B | $3.2B | $3.5B | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.7B | $1.9B | |
| Total Debt | $167.8M | $215.5M | $111.6M | $116.4M | $113.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $309.8M | $554.2M | $585.5M | $219.4M | $179.2M | |
| Cash From Investing | -$547.1M | -$372.4M | -$349.3M | -$195.1M | -$133.4M | |
| Cash From Financing | -$467.7M | -$139.6M | -$244.2M | -$13.7M | -$14.6M | |
| Free Cash Flow | $302.8M | $549.6M | $581.3M | $219M | $177.8M | |
RLI
Sector
Market Cap
$6B
$570M
Price % of 52-Week High
77.45%
92.18%
Dividend Yield
0.97%
1.57%
Shareholder Yield
4.09%
3.12%
1-Year Price Total Return
-21.31%
7.87%
Beta (5-Year)
0.560
0.478
Dividend yield:
0.97%
Annualized payout:
$2.57
Payout ratio:
11.85%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$65.61
200-day SMA
Sell
Level
$69.08
Bollinger Bands (100)
Buy
Level
61.67 - 66.89
Chaikin Money Flow
Sell
Level
-444.5K
20-day SMA
Buy
Level
$63.87
Relative Strength Index (RSI14)
Buy
Level
57.23
ADX Line
Sell
Level
16.03
Williams %R
Neutral
Level
-35.2647
50-day SMA
Buy
Level
$62.43
MACD (12, 26)
Buy
Level
17.25
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-23.9K
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1395)
Sell
CA Score
(Annual)
Level (-0.7213)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.3876)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
RLI Corp. is a holding company, which engages in the provision of insurance and underwriting services. It operates through the following segments: Casualty, Property, and Surety. The Casualty segment offers healthcare and transportation insurance. The Property segment consists of commercial fire, earthquake, difference in conditions, marine, facultative, and treaty reinsurance, including crop and select personal lines policies, including pet insurance and homeowners reinsurance services. The Surety segment includes writing contract surety coverage, licenses and bonds for commercial, energy and industrial sectors. The company was founded by Gerald D. Stephens in 1965 and is headquartered in Peoria, IL.
Stock Forecast FAQ
In the current month, RLI has received 0 Buy ratings 6 Hold ratings, and 1 Sell ratings. The RLI average analyst price target in the past 3 months is $66.50.
-
Where Will RLI Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that RLI Corp. share price will rise to $66.50 per share over the next 12 months.
-
What Do Analysts Say About RLI Corp.?
Analysts are divided on their view about RLI Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that RLI Corp. is a Buy and believe this share price will drop from its current level to $85.00.
-
What Is RLI Corp.'s Price Target?
The price target for RLI Corp. over the next 1-year time period is forecast to be $66.50 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is RLI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for RLI Corp. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RLI?
You can purchase shares of RLI Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RLI Corp. shares.
-
What Is The RLI Corp. Share Price Today?
RLI Corp. was last trading at $65.22 per share. This represents the most recent stock quote for RLI Corp.. Yesterday, RLI Corp. closed at $65.24 per share.
-
How To Buy RLI Corp. Stock Online?
In order to purchase RLI Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RLI
Sector
P/E ratio
17.01x
12.24x
PEG ratio
1.59x
0.31x
P/B ratio
3.18x
1.11x
Price / LTM sales
3.28x
1.84x
Growth Metrics
RLI
Sector
Revenue growth
7.99%
5.54%
Earnings growth
-34.34%
14.85%
Revenue (5-year growth)
12.02%
8.84%
Earnings forecast
$0.70
$0.62
Profitability
RLI
Sector
Profitability FY 2024
--
--
Return on invested capital
19.49%
5.01%
Return on assets
7.04%
1.01%
Return on equity
20.81%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
19
Balance Sheet
RLI
Sector
Total cash
$1.2B
$431.4M
Short term investments
$1.1B
$211.3M
Total assets
$4.8B
$3.1B
Long term debt
$113.3M
$79M
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