ORI:NYE-Old Republic International Corp (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 35.51

Change

+0.12 (+0.34)%

Market Cap

USD 9.05B

Volume

1.23M

Analyst Target

USD 21.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. It operates through three segments: General Insurance, Title Insurance, and Republic Financial Indemnity Group Run-off Business. The General Insurance segment offers aviation, commercial auto, commercial multi-peril, commercial property, general liability, home and auto warranty, inland marine, travel accident, and workers' compensation insurance products; and financial indemnity products for specialty coverages, including errors and omissions, fidelity, directors and officers, and surety. This segment provides its insurance products to businesses, state and local government, and other institutions in transportation, commercial construction, healthcare, education, retail and wholesale trade, forest products, energy, general manufacturing, and financial services industries. The Title Insurance segment offers lenders' and owners' policies to real estate purchasers and investors based upon searches of the public records. This segment also provides escrow closing and construction disbursement services; and real estate information products, national default management services, and various other services pertaining to real estate transfers and loan transactions. The Republic Financial Indemnity Group Run-off Business segment offers private mortgage insurance coverage that protects mortgage lenders and investors from default related losses on residential mortgage loans made primarily to homebuyers. Old Republic International Corporation was founded in 1923 and is based in Chicago, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing ORI

LBAY Tidal ETF Trust - Leather.. 4.60 % 0.00 %

-0.06 (0.04%)

USD 0.04B
UDI USCF ETF Trust 4.06 % 0.00 %

+0.01 (+0.04%)

N/A
MVE:AU VanEck Vectors Australian.. 2.94 % 0.00 %

-0.11 (0.04%)

USD 0.29B
FTDS First Trust Dividend Stre.. 2.15 % 0.00 %

-0.05 (0.04%)

USD 0.02B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 2.06 % 0.00 %

+0.04 (+0.04%)

CAD 0.19B
AFMC First Trust Active Factor.. 1.17 % 0.00 %

+0.10 (+0.04%)

USD 0.01B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
DTN 0.00 % 0.38 %

N/A

N/A
SCIX 0.00 % 0.38 %

N/A

N/A
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

-0.14 (0.04%)

USD 0.83B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.78% 54% F 84% B
Dividend Return 2.70% 62% D 54% F
Total Return 23.49% 54% F 85% B
Trailing 12 Months  
Capital Gain 28.99% 50% F 81% B-
Dividend Return 3.78% 61% D- 54% F
Total Return 32.76% 53% F 82% B
Trailing 5 Years  
Capital Gain 54.59% 63% D 74% C
Dividend Return 35.33% 96% N/A 88% B+
Total Return 89.92% 80% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.45% 74% C 77% C+
Dividend Return 22.85% 86% B+ 84% B
Total Return 8.39% 97% N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 28.01% 40% F 37% F
Risk Adjusted Return 81.57% 84% B 91% A-
Market Capitalization 9.05B 53% F 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector