Rli Corp Stock Buy Hold or Sell Recommendation
| RLI Stock | USD 179.76 1.82 1.02% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RLI Corp is 'Strong Buy'. The recommendation algorithm takes into account all of RLI Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out RLI Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide. In addition, we conduct extensive research on individual companies such as RLI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
RLI |
Execute RLI Corp Buy or Sell Advice
The RLI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RLI Corp. Macroaxis does not own or have any residual interests in RLI Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RLI Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RLI Corp Trading Alerts and Improvement Suggestions
| RLI Corp has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: RLI Corp. Up 9.9 percent Since Last Earnings Report Can It Continue - MSN |
RLI Corp Returns Distribution Density
The distribution of RLI Corp's historical returns is an attempt to chart the uncertainty of RLI Corp's future price movements. The chart of the probability distribution of RLI Corp daily returns describes the distribution of returns around its average expected value. We use RLI Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RLI Corp returns is essential to provide solid investment advice for RLI Corp.
| Mean Return | 0.27 | Value At Risk | -1.82 | Potential Upside | 1.76 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RLI Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RLI Stock Institutional Investors
| Shares | Port Capital Llc | 2024-09-30 | 760 K | Amvescap Plc. | 2024-06-30 | 733 K | Maren Capital Llc | 2024-09-30 | 674.7 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 602 K | Van Berkom And Associates Inc | 2024-09-30 | 562.5 K | Alliancebernstein L.p. | 2024-06-30 | 509 K | Charles Schwab Investment Management Inc | 2024-09-30 | 462.6 K | Norges Bank | 2024-06-30 | 446.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 428.3 K | Vanguard Group Inc | 2024-09-30 | 4.6 M | State Street Corp | 2024-06-30 | 4.3 M |
RLI Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.1M | 16.0M | 26.6M | (66.0M) | 13.6M | 14.3M | |
| Free Cash Flow | 270.0M | 257.5M | 376.6M | 244.6M | 458.3M | 481.3M | |
| Depreciation | 8.2M | 7.4M | 7.4M | 8.0M | 8.5M | 4.6M | |
| Other Non Cash Items | 25.3M | 10.5M | 14.1M | (497.8M) | (74.7M) | (70.9M) | |
| Dividends Paid | 85.6M | 87.9M | 135.3M | 364.8M | 140.1M | 147.1M | |
| Capital Expenditures | 7.0M | 5.8M | 8.3M | 5.9M | 5.9M | 7.1M | |
| Net Income | 191.6M | 157.1M | 279.4M | 583.4M | 304.6M | 319.8M | |
| End Period Cash Flow | 46.2M | 62.2M | 88.8M | 22.8M | 36.4M | 27.6M | |
| Change To Netincome | 32.2M | 3.5M | (4.0M) | (668.5M) | (601.6M) | (571.5M) | |
| Investments | (155.0M) | (149.4M) | (255.1M) | 60.1M | (547.1M) | (519.8M) | |
| Change Receivables | (42.6M) | (21.4M) | (18.8M) | (11.3M) | (10.2M) | (10.7M) |
RLI Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RLI Corp or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RLI Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RLI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.11 |
RLI Corp Volatility Alert
RLI Corp has relatively low volatility with skewness of -0.53 and kurtosis of 6.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RLI Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RLI Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RLI Corp Fundamentals Vs Peers
Comparing RLI Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RLI Corp's direct or indirect competition across all of the common fundamentals between RLI Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as RLI Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RLI Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing RLI Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RLI Corp to competition |
| Fundamentals | RLI Corp | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.0597 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 8.19 B | 16.62 B |
| Shares Outstanding | 45.82 M | 571.82 M |
| Shares Owned By Insiders | 4.38 % | 10.09 % |
| Shares Owned By Institutions | 81.29 % | 39.21 % |
| Number Of Shares Shorted | 433.8 K | 4.71 M |
| Price To Earning | 20.64 X | 28.72 X |
| Price To Book | 4.66 X | 9.51 X |
| Price To Sales | 4.62 X | 11.42 X |
| Revenue | 1.52 B | 9.43 B |
| Gross Profit | 832.6 M | 27.38 B |
| EBITDA | (5.54 M) | 3.9 B |
| Net Income | 304.61 M | 570.98 M |
| Cash And Equivalents | 22.82 M | 2.7 B |
| Cash Per Share | 15.94 X | 5.01 X |
| Total Debt | 100 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 38.16 X | 1.93 K |
| Cash Flow From Operations | 464.26 M | 971.22 M |
| Short Ratio | 2.74 X | 4.00 X |
| Earnings Per Share | 9.09 X | 3.12 X |
| Price To Earnings To Growth | 3.82 X | 4.89 X |
| Target Price | 178.4 | |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 8.15 B | 19.03 B |
| Total Asset | 5.18 B | 29.47 B |
| Retained Earnings | 1.61 B | 9.33 B |
| Annual Yield | 0.01 % |
Note: Disposition of 3750 shares by Todd Bryant of RLI Corp at 89.32 subject to Rule 16b-3 [view details]
RLI Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RLI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RLI Corp Buy or Sell Advice
When is the right time to buy or sell RLI Corp? Buying financial instruments such as RLI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having RLI Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Check out RLI Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.103 | Dividend Share 1.12 | Earnings Share 9.09 | Revenue Per Share 38.608 | Quarterly Revenue Growth 0.417 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.