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Investors Title Co

ITIC

257.980USD

+7.170+2.86%
Close 09/18, 16:00ETQuotes delayed by 15 min
487.07MMarket Cap
14.70P/E TTM

Investors Title Co

257.980

+7.170+2.86%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
74 / 112
Overall Ranking
246 / 4721
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
Investors Title Company is a holding company. The Company's primary business activity, and one of its segments, is the issuance of residential and commercial title insurance through Investors Title Insurance Company (ITIC) and National Investors Title Insurance Company (NITIC). Its second segment provides tax-deferred real property exchange services through its subsidiaries, Investors Title Exchange Corporation (ITEC) and Investors Title Accommodation Corporation (ITAC). It provides management services to title insurance agencies through its subsidiary, Investors Title Management Services (ITMS), and investment management and trust services to individuals and trusts. Through its two title underwriting subsidiaries, ITIC and NITIC, the Company underwrites title insurance for owners and mortgagees as a primary insurer. ITIC and NITIC offer title insurance coverage to owners and mortgagees of real estate and assume reinsurance of title insurance risks from other title insurance companies.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 30.00.
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%.
Overvalued
The company’s latest PE is 14.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.47M shares, decreasing 0.86% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 213.30K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.77.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.82, which is higher than the Insurance industry's average of 6.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 73.65M, representing a year-over-year increase of 12.61%, while its net profit experienced a year-over-year increase of 38.41%.

Score

Industry at a Glance

Previous score
7.82
Change
0

Financials

9.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.70

Operational Efficiency

7.21

Growth Potential

7.05

Shareholder Returns

8.31

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 5.52, which is lower than the Insurance industry's average of 5.70. Its current P/E ratio is 14.27, which is -2.83% below the recent high of 13.87 and 19.59% above the recent low of 11.48.

Score

Industry at a Glance

Previous score
5.52
Change
-1.29

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/112
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Insurance industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 9.15, which is higher than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 262.23 and the support level at 234.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.46

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-1.185
Neutral
RSI(14)
63.902
Neutral
STOCH(KDJ)(9,3,3)
74.988
Buy
ATR(14)
5.541
High Vlolatility
CCI(14)
109.122
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.393
Sell
StochRSI(14)
98.974
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
253.476
Buy
MA10
252.173
Buy
MA20
249.174
Buy
MA50
230.276
Buy
MA100
225.829
Buy
MA200
231.265
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 77.86%, representing a quarter-over-quarter increase of 0.82%. 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
7.00
Change
0

Institutional Shareholding

No Data

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.
110.46K
-2.22%
Dimensional Fund Advisors, L.P.
85.36K
-3.84%
Fine (William Morris)
83.80K
--
The Vanguard Group, Inc.
Star Investors
75.80K
+0.97%
Two Sigma Investments, LP
12.31K
+130.33%
Third Avenue Management LLC
Star Investors
38.92K
-0.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.32, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.32
Change
0
Beta vs S&P 500 index
0.85
VaR
+3.40%
240-Day Maximum Drawdown
+29.14%
240-Day Volatility
+30.77%
Return
Best Daily Return
60 days
+4.01%
120 days
+10.34%
5 years
+10.34%
Worst Daily Return
60 days
-4.46%
120 days
-9.79%
5 years
-9.79%
Sharpe Ratio
60 days
+3.05
120 days
+0.55
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+29.14%
3 years
+29.14%
5 years
+44.36%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
+1.09
5 years
+0.46
Skewness
240 days
-0.09
3 years
+0.08
5 years
+0.16
Volatility
Realised Volatility
240 days
+30.77%
5 years
+30.58%
Standardised True Range
240 days
+2.44%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+74.34%
240 days
+74.34%
Maximum Daily Upside Volatility
60 days
+22.87%
Maximum Daily Downside Volatility
60 days
+18.22%
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

Insurance
Investors Title Co
Investors Title Co
ITIC
5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
W R Berkley Corp
WRB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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