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HCI vs RLI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HCI is a StrongBuy and RLI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HCI’s FA Score shows that 1 FA rating(s) are green whileRLI’s FA Score has 1 green FA rating(s).
- HCI’s FA Score: 1 green, 4 red.
- RLI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HCI’s TA Score shows that 5 TA indicator(s) are bullish while RLI’s TA Score has 4 bullish TA indicator(s).
- HCI’s TA Score: 5 bullish, 5 bearish.
- RLI’s TA Score: 4 bullish, 3 bearish.
Price Growth
HCI (@Property/Casualty Insurance) experienced а -3.38% price change this week, while RLI (@Property/Casualty Insurance) price change was -3.52% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -0.24%. For the same industry, the average monthly price growth was +0.74%, and the average quarterly price growth was +18.23%.
Reported Earning Dates
HCI is expected to report earnings on Aug 07, 2025.
RLI is expected to report earnings on Oct 27, 2025.
Industries' Descriptions
@Property/Casualty Insurance (-0.24% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
| HCI | RLI | HCI / RLI | |
| Capitalization | 1.16B | 6.79B | 17% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 19.377 | -17.421 | -111% |
| P/E Ratio | 15.12 | 22.31 | 68% |
| Revenue | 550M | 1.52B | 36% |
| Total Cash | 771M | 1.03B | 75% |
| Total Debt | 210M | 100M | 210% |
HCI | RLI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 43 | 20 | |
SMR RATING 1..100 | 39 | 51 | |
PRICE GROWTH RATING 1..100 | 52 | 62 | |
P/E GROWTH RATING 1..100 | 17 | 55 | |
SEASONALITY SCORE 1..100 | 13 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HCI's Valuation (84) in the Property Or Casualty Insurance industry is in the same range as RLI (86). This means that HCI’s stock grew similarly to RLI’s over the last 12 months.
RLI's Profit vs Risk Rating (20) in the Property Or Casualty Insurance industry is in the same range as HCI (43). This means that RLI’s stock grew similarly to HCI’s over the last 12 months.
HCI's SMR Rating (39) in the Property Or Casualty Insurance industry is in the same range as RLI (51). This means that HCI’s stock grew similarly to RLI’s over the last 12 months.
HCI's Price Growth Rating (52) in the Property Or Casualty Insurance industry is in the same range as RLI (62). This means that HCI’s stock grew similarly to RLI’s over the last 12 months.
HCI's P/E Growth Rating (17) in the Property Or Casualty Insurance industry is somewhat better than the same rating for RLI (55). This means that HCI’s stock grew somewhat faster than RLI’s over the last 12 months.
| HCI | RLI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 58% | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 73% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 60% | N/A |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 48% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 45% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 38% |
| Advances ODDS (%) | 11 days ago 79% | 20 days ago 56% |
| Declines ODDS (%) | 3 days ago 71% | 4 days ago 47% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 61% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 23% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGHRX | 68.70 | 0.63 | +0.93% |
| Morgan Stanley Inst Growth IR | |||
| CMJAX | 43.79 | 0.31 | +0.71% |
| Calvert US Mid Cap Core Rspnb Idx A | |||
| KLCCX | 11.63 | 0.07 | +0.61% |
| Federated Hermes Kaufmann Large Cap C | |||
| VIIIX | 519.59 | 2.09 | +0.40% |
| Vanguard Institutional Index Instl Pl | |||
| HNDDX | 75.40 | 0.26 | +0.35% |
| Horizon Equity Premium Income Investor | |||
HCI and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCI has been loosely correlated with UVE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if HCI jumps, then UVE could also see price increases.
RLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, RLI has been closely correlated with HIG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if RLI jumps, then HIG could also see price increases.