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Financial Services

RLI Stock Analysis

RLI Corp. · current price $64.32 (+0.19% today)

Top-tier setup — 4/4 EPS beats, 22% net margin. Caveat: trades 5.9% above analyst mean target. Stock is trading above the analyst mean target ($60) — limited consensus headroom.
★★★★★
Top Tier
📊

The six-pillar scorecard

Momentum
71
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
82
High quality
profitability & balance sheet
Valuation
50
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
84
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7070RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 8989Relative strengthRelative strength: 8585Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262GrowthGrowth: 8080
Margin profileWhat survives each step down the income statement.
GrossGross: 35.5%35.5%OperatingOperating: 36.9%36.9%NetNet: 22.2%22.2%Free cash flowFree cash flow: 26.2%26.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +15.3% vs estimate+15%2026-062026-03: +6.1% vs estimate+6%2026-032025-12: +15.9% vs estimate+16%2025-122025-09: +19.0% vs estimate+19%2025-09
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Hype Check

Reading RLI’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading RLI’s filings…

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Latest earnings

LAST EARNINGS RLI Corp. (RLI)

Latest earnings

EPS
$0.83 vs $0.70 est · +19.0% vs estimate BEAT
Revenue
$575.6M · +13.0% YoY
Stock reaction (1M)
+5.0%
Beat streak
4 of last 4 quarters
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Valuation

P/E
13.5×
Forward P/E
23.9×
PEG
1.73
Price / Sales
3.0×
EV / EBITDA
10.5×
Analyst target
$60.50
Target range
$53.00 – $74.00
Implied upside
-5.9%
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Financial health

Gross margin
35.5%
Operating margin
36.9%
Net margin
22.2%
FCF margin
26.2%
Return on equity
25.2%
Debt / equity
0.18
Revenue growth YoY
+15.2%
EPS growth YoY
+35.8%
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Technicals

$47.2652-week range$68.29
RSI (14)
54
50-day MA
$61.49
200-day MA
$59.26
ATR (14)
1.36
Beta
0.33
1-month return
+5.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.83$0.70+19.0%Beat
2025-12-31$0.94$0.81+15.9%Beat
2026-03-31$0.83$0.78+6.1%Beat
2026-06-30$0.83$0.72+15.3%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.10%
Dividend yield
1.12%
Beta
0.33
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Latest news on RLI

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Frequently asked

What is RLI's Quant Score?

RLI Corp. (RLI) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is RLI Corp. (RLI) a buy?

TickerMover does not give buy or sell recommendations. RLI scores 71/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RLI's score updated?

RLI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.