RLI

RLI CORP

Financial Services | Mid Cap

$0.93

EPS Forecast

$452.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.93

Revenue Forecast:

$452.7

EPS Surprise Forecast:

$0.081

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±4.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$27

As % of share price:

0.36% MEDIUM

As % of market cap:

0.50% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.20

Revenue 95th %ile:

$488

EPS 75th %ile:

$1.00

Revenue 75th %ile:

$462

EPS 25th %ile:

$0.87

Revenue 25th %ile:

$445

EPS 5th %ile:

$0.70

Revenue 5th %ile:

$423

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$11

Bid-ask per Share:

$0.065