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5-day change | 1st Jan Change | ||
144.2 USD | -1.66% | +2.81% | +8.29% |
Apr. 24 | RBC Raises Price Target on RLI to $155 From $148, Keeps Sector Perform Rating | MT |
Apr. 23 | Transcript : RLI Corp., Q1 2024 Earnings Call, Apr 23, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The group's high margin levels account for strong profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.29% | 6.59B | C | ||
+38.91% | 61.52B | B- | ||
+10.01% | 50.24B | C+ | ||
+12.05% | 48.88B | B | ||
+21.50% | 44.86B | B- | ||
+22.39% | 33.96B | B- | ||
+10.03% | 29.23B | B- | ||
+50.11% | 27.95B | B | ||
+21.57% | 24.78B | C- | ||
-3.96% | 20.38B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings RLI Corp.