RLI Corp

RLI Corp(RLI)股票分析

$62.710

+1.549 (+2.47%)收盘时

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最高
63.188
开盘
60.990
成交量加权均价
62.19
成交量
1.50M
市值
6.41B
最低
60.680
成交额
93.36M
企业价值/息税折旧摊销前利润(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.

AI 分析 of RLI Corp (RLI)

持有

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.

分析师评级(7)

上行空间 +11.10%
持有
0 买入
6 持有
1 卖出
当前: 62.71
最低
62.00
平均
69.67
最高
81.00

Keefe Bruyette

2026-10-12

目标价

$69

跑赢大盘

Wells Fargo

2026-10-12

目标价

$51

减持

Jefferies

2026-08-25

目标价

$53

跑输大盘

Wells Fargo

2026-07-29

目标价

$57

减持

Truist

2026-01-23

目标价

$58

持有

估值指标

RLI Corp(RLI)当前预期市盈率为 20.53,5 年平均预期市盈率为 25.15。

预期市盈率

低估
5 年均值 P/E
25.15
当前P/E
20.53
高估
28.63
低估
21.66

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.57
当前EV/EBITDA
8.13
高估
18.83
低估
-9.69

预期市销率

低估
5 年均值 P/S
3.66
当前P/S
2.89
高估
4.18
低估
3.15

Alphio AI 对 RLI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RLI

$84.07

情景价格

基

基准

基准 · 50%RLI

$70.68

情景价格

悲

悲观

悲观 · 25%RLI

$62.16

情景价格

持有 RLI 的大户

V

Vulcan Value Partners, LLC

+ 持有RLI

+11.51%

3个月收益率

M

Markel-Gayner Asset Management Corporation

+ 持有RLI

+2.94%

3个月收益率

V

Van Berkom and Associates Inc.

+ 持有RLI

+2.18%

3个月收益率

B

Blackstone Alternative Investment Advisors LLC

+ 持有RLI

+1.19%

3个月收益率

A

Ariel Investments, LLC

+ 持有RLI

-1.96%

3个月收益率

G

Global Alpha Capital Management Ltd.

+ 持有RLI

-5.67%

3个月收益率

事件时间线

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

资讯

RLI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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