RLI Corp

RLI Corp(RLI)の株式分析

$62.710

+1.549 (+2.47%)終値時点

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高値
63.188
始値
60.990
出来高加重平均価格
62.19
出来高
1.50M
時価総額
6.41B
安値
60.680
売買代金
93.36M
EV/EBITDA(TTM)
8.13

RLI Corp. is a specialty insurer serving niche property, casualty, and surety markets. The Company provides underwriting expertise and service to commercial and personal line customers nationwide. The Company's segment includes Casualty, Property, and Surety. The casualty portion of its business consists largely of commercial excess, personal umbrella, general liability, transportation, and management liability coverages, as well as package business and other specialty coverages, such as professional liability and worker’s compensation for office-based professionals. Its property segment is composed primarily of commercial fire, hurricane, earthquake, difference in conditions, and marine coverage. Its Surety segment specializes in writing small to medium-sized contract surety coverage, including payment and performance bonds. Its products are offered through its insurance subsidiaries, RLI Insurance Company, Mt. Hawley Insurance Company and Contractors Bonding and Insurance Company.

www.rlicorp.com

AI分析 of RLI Corp (RLI)

中立

RLI Corp is currently trading at $61.07, which is above its 5-day moving average of $58.38 but below the analyst target of $69. The RSI is at 85.45, indicating that the stock is overbought. While the company has shown strong earnings growth with a Q2 EPS of $1.82, the forward P/E ratio is 20.53, suggesting that the stock may be overvalued given the recent downgrades from analysts. The main risk is the downgrade from Wells Fargo, which cites muted growth and margin pressure, projecting a target of $51.

アナリスト評価(7)

上値余地 +11.10%
中立
0 買い
6 中立
1 売り
現在: 62.71
安値
62.00
平均
69.67
高値
81.00

Keefe Bruyette

2026-10-12

目標株価

$69

アウトパフォーム

Wells Fargo

2026-10-12

目標株価

$51

アンダーウェイト

Jefferies

2026-08-25

目標株価

$53

アンダーパフォーム

Wells Fargo

2026-07-29

目標株価

$57

アンダーウェイト

Truist

2026-01-23

目標株価

$58

中立

バリュエーション指標

RLI Corp(RLI)の現在の予想PERは20.53で、5年平均は25.15です。

予想PER

割安
5年平均 P/E
25.15
現在のP/E
20.53
割高
28.63
割安
21.66

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.57
現在のEV/EBITDA
8.13
割高
18.83
割安
-9.69

予想PSR

割安
5年平均 P/S
3.66
現在のP/S
2.89
割高
4.18
割安
3.15

Alphio AI による RLI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RLI

$84.07

シナリオ価格

基

基本

基本 · 50%RLI

$70.68

シナリオ価格

弱

弱気

弱気 · 25%RLI

$62.16

シナリオ価格

RLI を保有するクジラ

V

Vulcan Value Partners, LLC

+ を保有RLI

+11.51%

3か月リターン

M

Markel-Gayner Asset Management Corporation

+ を保有RLI

+2.94%

3か月リターン

V

Van Berkom and Associates Inc.

+ を保有RLI

+2.18%

3か月リターン

B

Blackstone Alternative Investment Advisors LLC

+ を保有RLI

+1.19%

3か月リターン

A

Ariel Investments, LLC

+ を保有RLI

-1.96%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有RLI

-5.67%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

16:30:00

RLI Corp Reports Q3 Revenue of $477.0M

2026-10-09 (ET)

16:30:00

RLI Corp. Appoints Katie Kappes as Chief Administrative Officer

2026-07-22 (ET)

16:30:00

RLI Corp Reports Q2 Revenue of $484.69M

2026-05-14 (ET)

10:20:00

Company Authorizes Share Repurchase Program Up to $250M

10:20:00

RLI Declares Special Cash Dividend of $2.00 per Share

ニュース

RLI のよくある質問 — Alphio AI が回答

RLI Corp. is a specialty insurer serving niche property, casualty, and surety markets. The Company provides underwriting expertise and service to commercial and personal line customers nationwide. The Company's segment includes Casualty, Property, and Surety. The casualty portion of its business consists largely of commercial excess, personal umbrella, general liability, transportation, and management liability coverages, as well as package business and other specialty coverages, such as professional liability and worker’s compensation for office-based professionals. Its property segment is composed primarily of commercial fire, hurricane, earthquake, difference in conditions, and marine coverage. Its Surety segment specializes in writing small to medium-sized contract surety coverage, including payment and performance bonds. Its products are offered through its insurance subsidiaries, RLI Insurance Company, Mt. Hawley Insurance Company and Contractors Bonding and Insurance Company. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

RLI Corp is currently trading at $61.07, which is above its 5-day moving average of $58.38 but below the analyst target of $69. The RSI is at 85.45, indicating that the stock is overbought. While the company has shown strong earnings growth with a Q2 EPS of $1.82, the forward P/E ratio is 20.53, suggesting that the stock may be overvalued given the recent downgrades from analysts. The main risk is the downgrade from Wells Fargo, which cites muted growth and margin pressure, projecting a target of $51.

7 analysts cover RLI: 0 rate it Buy, 6 Hold and 1 Sell. The average price target is 69.67.

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