tradingkey.logo

Investors Title Co

ITIC
279.270USD
+2.710+0.98%
Close 02/06, 16:00ETQuotes delayed by 15 min
527.26MMarket Cap
14.62P/E TTM

Investors Title Co

279.270
+2.710+0.98%
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: 2026-02-06

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 64 out of 114 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
64 / 114
Overall Ranking
274 / 4521
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 258.37M.
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 14.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.05M shares, decreasing 4.95% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 139.00 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: 2026-02-06

The current financial score of Investors Title Co is 7.94, ranking 24 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 73.02M, representing a year-over-year increase of 6.09%, while its net profit experienced a year-over-year increase of 31.12%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

9.86

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

7.21

Operational Efficiency

7.60

Growth Potential

6.93

Shareholder Returns

8.10

Investors Title Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Investors Title Co is 6.65, ranking 84 out of 114 in the Insurance industry. Its current P/E ratio is 14.62, which is 23.11% below the recent high of 18.00 and 32.79% 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 64/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Investors Title Co. The Insurance industry's average is 7.22.

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: 2026-02-06

The current price momentum score of Investors Title Co is 9.71, ranking 1 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 292.26 and the support level at 256.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.72
Change
-0.01

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
5.653
Buy
RSI(14)
72.029
Buy
STOCH(KDJ)(9,3,3)
90.521
Overbought
ATR(14)
7.334
High Vlolatility
CCI(14)
147.891
Buy
Williams %R
7.863
Overbought
TRIX(12,20)
0.246
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
273.030
Buy
MA10
264.420
Buy
MA20
258.524
Buy
MA50
255.838
Buy
MA100
256.463
Buy
MA200
237.290
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Investors Title Co is 5.00, ranking 70 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 55.88%, representing a quarter-over-quarter decrease of 0.16%. 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: 2026-02-06

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 46 out of 114 in the Insurance industry. The company's beta value is 0.64. 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
0.64
VaR
+3.31%
240-Day Maximum Drawdown
+23.44%
240-Day Volatility
+31.83%

Return

Best Daily Return
60 days
+3.62%
120 days
+6.70%
5 years
+10.34%
Worst Daily Return
60 days
-3.53%
120 days
-3.99%
5 years
-9.79%
Sharpe Ratio
60 days
+0.73
120 days
+1.27
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+23.44%
3 years
+29.14%
5 years
+44.36%
Return-to-Drawdown Ratio
240 days
+1.12
3 years
+1.28
5 years
+0.42
Skewness
240 days
-0.05
3 years
+0.03
5 years
+0.16

Volatility

Realised Volatility
240 days
+31.83%
5 years
+30.90%
Standardised True Range
240 days
+2.36%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
+245.83%
240 days
+245.83%
Maximum Daily Upside Volatility
60 days
+19.16%
Maximum Daily Downside Volatility
60 days
+19.05%

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
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI