Oversold

RNR

Same as last week
Valuation59/ 100
Cash flow & growth60/ 100
Upside potential19/ 100
Risk potential43/ 100

RNR's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 5.6× versus the full-history median of 7.5× shown in the valuation table, producing 69.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 58.9/100. The model applies a -7.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 5.6× (18-month half-life). The favorable scenario uses 5.4× PE and $60.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -17.3%, earnings +49.2%, operating margin +16.1 percentage points. The business score is 60.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $60.39 of EPS and a 5.4× PE, suggesting about $323.50 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $373.74. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $41.26 of EPS and a 4.5× PE, suggesting a share price of about $185.45 — 43% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RNR vs Historical averages

MetricCurrentAverageRelative
PE5.6x25x77% lower
PE percentile355030% lower
EPS$58.47$21.59171% higher
FCF$3.6B$2.6B39% higher
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RNR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

RNR Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

RNR’s outlook is weakening, with weaker expected earnings weighing on the picture.

RNR PE Valuation

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This table applies RNR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RNR Earnings Per Share

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This chart tracks RNR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RNR Quarterly Revenue

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This chart tracks RNR's quarterly revenue over time and shows how sales are changing from year to year.

RNR Free Cash Flow

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This chart tracks RNR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RNR Total Shares

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This chart tracks changes in RNR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RNR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RNR PE vs Financial Services Sector

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This chart compares RNR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RNR Weekly Price

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This chart uses RNR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RNR Weekly Moving Averages

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This chart compares RNR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RNR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.