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Investors Title Co

ITIC
214.240USD
-2.970-1.37%
Close 03/27, 16:00ETQuotes delayed by 15 min
449.38MMarket Cap
11.49P/E TTM

Investors Title Co

214.240
-2.970-1.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Investors Title Co

Currency: USD Updated: 2026-03-27

Key Insights

Investors Title Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 81 out of 117 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Investors Title Co's Score

Industry at a Glance

Industry Ranking
81 / 117
Overall Ranking
298 / 4542
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Investors Title Co Highlights

StrengthsRisks
Investors Title Company is a holding company. The Company is engaged in the business of issuing and underwriting title insurance policies. It also provides services in connection with tax-deferred exchanges of like-kind property as well as investment management services to individuals, companies, banks, and trusts. It has two segments. Its primary business activity, and one of its segments, is the issuance of residential and commercial title insurance through Investors Title Insurance Company and National Investors Title Insurance Company. Its second segment provides tax-deferred real property exchange services through its subsidiaries, Investors Title Exchange Corporation and Investors Title Accommodation Corporation. Additionally, it provides management services to title insurance agencies through its subsidiary, Investors Title Management Services, and investment management and trust services to individuals, trusts and other entities through its subsidiary Investors Trust Company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.25% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 272.75M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 96.11%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 96.11%.
Undervalued
The company’s latest PE is 11.49, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.06M shares, decreasing 4.90% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 21.89K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.77.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Investors Title Co is 8.30, ranking 15 out of 117 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 69.52M, representing a year-over-year decrease of 1.57%, while its net profit experienced a year-over-year decrease of 10.11%.

Score

Industry at a Glance

Previous score
8.30
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.36

Operational Efficiency

7.80

Growth Potential

8.09

Shareholder Returns

8.24

Investors Title Co's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Investors Title Co is 6.65, ranking 83 out of 117 in the Insurance industry. Its current P/E ratio is 11.49, which is 56.68% below the recent high of 18.00 and 14.47% above the recent low of 9.83.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Investors Title Co. The Insurance industry's average is 7.25.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Investors Title Co is 6.92, ranking 24 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 230.90 and the support level at 203.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.863
Neutral
RSI(14)
36.954
Neutral
STOCH(KDJ)(9,3,3)
23.062
Neutral
ATR(14)
5.876
Low Volatility
CCI(14)
-59.886
Neutral
Williams %R
79.820
Sell
TRIX(12,20)
-0.481
Sell
StochRSI(14)
52.293
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
214.888
Sell
MA10
217.054
Sell
MA20
221.421
Sell
MA50
239.995
Sell
MA100
248.771
Sell
MA200
238.739
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Investors Title Co is 5.00, ranking 71 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 55.90%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is Tom Gayner, holding a total of 213.30K shares, representing 11.30% of shares outstanding, with 0.08% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Markel-Gayner Asset Management Corp.
Star Investors
213.30K
--
Fine (Jim Allen Jr.)
196.47K
--
Fine (James Allen Jr)
178.49K
--
Groveland Capital, L.L.C.
111.57K
--
BlackRock Institutional Trust Company, N.A.
100.25K
-9.24%
Fine (William Morris)
83.80K
--
The Vanguard Group, Inc.
Star Investors
76.62K
+1.08%
Dimensional Fund Advisors, L.P.
84.68K
-0.80%
Two Sigma Investments, LP
52.63K
+327.57%
Geode Capital Management, L.L.C.
35.53K
+4.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Investors Title Co is 7.53, ranking 45 out of 117 in the Insurance industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.53
Change
0
Beta vs S&P 500 index
0.67
VaR
+3.32%
240-Day Maximum Drawdown
+24.76%
240-Day Volatility
+32.31%

Return

Best Daily Return
60 days
+3.89%
120 days
+6.70%
5 years
+10.34%
Worst Daily Return
60 days
-12.28%
120 days
-12.28%
5 years
-12.28%
Sharpe Ratio
60 days
-1.59
120 days
-1.10
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+24.76%
3 years
+29.14%
5 years
+44.36%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.76
5 years
+0.25
Skewness
240 days
-1.26
3 years
-0.26
5 years
+0.00

Volatility

Realised Volatility
240 days
+32.31%
5 years
+31.29%
Standardised True Range
240 days
+3.21%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
-131.74%
240 days
-131.74%
Maximum Daily Upside Volatility
60 days
+21.19%
Maximum Daily Downside Volatility
60 days
+33.98%

Liquidity

Average Turnover Rate
60 days
+2.63%
120 days
+2.25%
5 years
--
Turnover Deviation
20 days
+76.98%
60 days
+179.17%
120 days
+138.87%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Risk Assessment
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8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.22 /10
Score
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Earnings Forecast
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AXIS Capital Holdings Ltd
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8.01 /10
Score
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