Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
58.74
+0.31
(
+0.53% )
|
58.73
|
4,600 |
58.74
|
8,100 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.10.2025.
Interest
Very weak
Very weak
One star since 09.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 60.15.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.01.2026.
4wk Rel Perf
-10.04%
-10.04%
The four-week dividend-adjusted underperformance versus SP500 is 10.04%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
5.37
5.37
With a market capitalization between $2 & $8bn, RLI is considered a mid-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
21.15
21.15
The estimated PE is for the year 2027.
LT Growth
6.99%
6.99%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
4.58%
4.58%
The twelve month estimated dividend yield represents 96.76% of earnings forecasts.
Beta
16
16
For 1% of index variation, the stock varies on average by 0.16%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
7.02
7.02
The value at risk is estimated at USD 7.02. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.05.2004
12.05.2004