Why Is RLI Corp. (RLI) Down 1.5% Since Last Earnings Report?

23.05.25 17:30 Uhr

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65,00 EUR -0,50 EUR -0,76%

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935,5 PKT -8,9 PKT -0,94%

It has been about a month since the last earnings report for RLI Corp. (RLI). Shares have lost about 1.5% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is RLI Corp. due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.How Have Estimates Been Moving Since Then?It turns out, estimates review have trended downward during the past month.The consensus estimate has shifted -9.69% due to these changes.VGM ScoresCurrently, RLI Corp. has an average Growth Score of C, though it is lagging a lot on the Momentum Score front with an F. Charting a somewhat similar path, the stock was allocated a grade of D on the value side, putting it in the bottom 40% for this investment strategy.Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Notably, RLI Corp. has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.Performance of an Industry PlayerRLI Corp. belongs to the Zacks Insurance - Property and Casualty industry. Another stock from the same industry, Chubb (CB), has gained 1.8% over the past month. More than a month has passed since the company reported results for the quarter ended March 2025.Chubb reported revenues of $13.67 billion in the last reported quarter, representing a year-over-year change of +4.6%. EPS of $3.68 for the same period compares with $5.41 a year ago.Chubb is expected to post earnings of $5.85 per share for the current quarter, representing a year-over-year change of +8.7%. Over the last 30 days, the Zacks Consensus Estimate has changed -1.3%.Chubb has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of D.7 Best Stocks for the Next 30 DaysJust released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."Since 1988, the full list has beaten the market more than 2X over with an average gain of +23.0% per year. So be sure to give these hand picked 7 your immediate attention. See them now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report RLI Corp. (RLI): Free Stock Analysis Report Chubb Limited (CB): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu RLI Corp.

DatumRatingAnalyst
03.10.2018RLI NeutralB. Riley FBR
20.10.2017RLI UnderperformRBC Capital Markets
09.12.2016RLI UnderperformRBC Capital Markets
27.01.2016RLI NeutralCompass Point
21.10.2015RLI NeutralCompass Point
DatumRatingAnalyst
03.08.2015RLI OutperformFBR Capital
18.10.2005Update RLI Corp.: BuyBB&T Capital Markets
21.01.2005Update RLI Corp.: BuyBB&T Capital Markets
DatumRatingAnalyst
03.10.2018RLI NeutralB. Riley FBR
27.01.2016RLI NeutralCompass Point
21.10.2015RLI NeutralCompass Point
21.10.2015RLI Sector PerformRBC Capital Markets
03.09.2015RLI Mkt PerformFBR Capital
DatumRatingAnalyst
20.10.2017RLI UnderperformRBC Capital Markets
09.12.2016RLI UnderperformRBC Capital Markets

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