RELI Stock Overview
Focuses in the acquisition and management of wholesale and retail insurance agencies in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Reliance Global Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.22 |
| 52 Week High | US$18.53 |
| 52 Week Low | US$1.19 |
| Beta | 0.16 |
| 1 Month Change | -6.87% |
| 3 Month Change | -51.97% |
| 1 Year Change | -84.08% |
| 3 Year Change | -99.89% |
| 5 Year Change | -99.98% |
| Change since IPO | -100.00% |
Recent News & Updates
It's Down 35% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks
Nov 16
Positive Sentiment Still Eludes Reliance Global Group, Inc. (NASDAQ:RELI) Following 39% Share Price Slump
Aug 15Recent updates
It's Down 35% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks
Nov 16Positive Sentiment Still Eludes Reliance Global Group, Inc. (NASDAQ:RELI) Following 39% Share Price Slump
Aug 15It's Down 43% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks
Dec 21Further Upside For Reliance Global Group, Inc. (NASDAQ:RELI) Shares Could Introduce Price Risks After 51% Bounce
Apr 19Reliance Global Group jumps 8% on $3M buyback
Sep 23Reliance Global Group sees Q2 revenue to get doubled
Aug 02Reliance Global Group Looks Overvalued Based On Fundamentals
Jan 10Introducing Reliance Global Group (NASDAQ:RELI), The Stock That Soared 936% In The Last Three Years
Mar 03Shareholder Returns
| RELI | US Insurance | US Market | |
|---|---|---|---|
| 7D | -19.2% | -2.8% | -3.5% |
| 1Y | -84.1% | 25.2% | 22.1% |
Return vs Industry: RELI underperformed the US Insurance industry which returned 25.1% over the past year.
Return vs Market: RELI underperformed the US Market which returned 24% over the past year.
Price Volatility
| RELI volatility | |
|---|---|
| RELI Average Weekly Movement | 12.5% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RELI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RELI's weekly volatility has decreased from 21% to 13% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 67 | Ezra Beyman | www.relianceglobalgroup.com |
Reliance Global Group, Inc. focuses in the acquisition and management of wholesale and retail insurance agencies in the United States. It provides agency services for insurance products in the healthcare and Medicare, personal and commercial, trucking, property and casualty, and insurance brokerage. The company was formerly known as Ethos Media Network, Inc. and changed its name to Reliance Global Group, Inc. in October 2018.
Reliance Global Group, Inc. Fundamentals Summary
| RELI fundamental statistics | |
|---|---|
| Market cap | US$2.12m |
| Earnings (TTM) | -US$19.10m |
| Revenue (TTM) | US$14.08m |
0.1x
P/S Ratio-0.1x
P/E RatioIs RELI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RELI income statement (TTM) | |
|---|---|
| Revenue | US$14.08m |
| Cost of Revenue | US$11.76m |
| Gross Profit | US$2.32m |
| Other Expenses | US$21.42m |
| Earnings | -US$19.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -11.15 |
| Gross Margin | 16.50% |
| Net Profit Margin | -135.68% |
| Debt/Equity Ratio | 444.7% |
How did RELI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 13:57 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Reliance Global Group, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Reilly | D. Boral Capital LLC. |