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RLI
$48.34-0.71 (-1.45%)
Pre-Market$48.10-0.24 (-0.50%)· Last close May 11
RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
RLI Corp. in the Financial Services sector is trading at $48.34. The stock is currently near its 52-week low of $48.28, remaining 20.3% below its 200-day moving average. Technical signals show oversold RSI of 14 and bearish MACD signal, explaining why RLI maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 14) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$48.34
Potential Upside
72.3%
Whystock Fair Value$83.29
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Hold
Mean target$57.75+19.5%
Range$51.00 – $67.00
Fundamentals
RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; profession...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.05B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.56
Beta
Defensive asset. Lower volatility than the S&P 500.
0.48
Div Yield
Strong income play. Yield provides a meaningful total return floor.
112.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.19%
Volume
Today's trading volume
1.17M
Recent News
Ariel Investments Added RLI Corp. (RLI) on Strong Underwriting Track Record Despite Near-Term Industry Headwinds
Ariel Investments, an investment management company, released its “Ariel Appreciation Fund” Q1 2026 Investor Letter. A copy of the letter can be downloaded here. The fund reported that the fund gained 1.14% during the quarter, underperforming both the Russell Midcap Value Index (+3.68%) and the Russell Midcap Index (+1.29%) amid a volatile, risk-off environment where […]
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RLI (RLI) Valuation Check After Q1 2026 Earnings Shift Revenue And Earnings Mix
Why RLI’s latest earnings matter for shareholders RLI (RLI) reported first quarter 2026 results that paired higher revenue of US$423.87 million with lower net income of US$54.89 million and diluted EPS of US$0.60 compared with the same period last year. See our latest analysis for RLI. The earnings release appears to have weighed on sentiment, with a 1 day share price return of a 1.90% decline and a 7 day share price return of a 10.44% decline. This has contributed to an 18.13% decline year...
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