tradingkey.logo

Old Republic International Corp

ORI
41.770USD
+0.440+1.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
10.34BMarket Cap
10.93P/E TTM

Old Republic International Corp

41.770
+0.440+1.06%
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 Old Republic International Corp

Currency: USD Updated: 2026-02-06

Key Insights

Old Republic International Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 61 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Old Republic International Corp's Score

Industry at a Glance

Industry Ranking
61 / 114
Overall Ranking
259 / 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-

Old Republic International Corp Highlights

StrengthsRisks
Old Republic International Corporation is a specialty insurer that operates diverse property and casualty and title insurance companies. It is a holding company engaged in the single business of insurance underwriting and related services. Its Specialty Insurance segment is characterized as a commercial line’s insurance business with a focus on lines of coverages provided to businesses, state and local governments, and other institutions. The segment has major insurance coverages, including accident and health, aviation, commercial auto, commercial multi-peril (CMP), commercial property, financial indemnity, and home and auto warranty, among others. The Title Insurance segment consists primarily of the issuance of policies to real estate purchasers and investors based upon searches of the public records that contain information concerning interests in real property. The two basic types of title insurance policies issued by the Company are lenders' policies and owners' policies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.06% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.16B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 89.87%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 89.87%.
Fairly Valued
The company’s latest PE is 10.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 190.82M shares, decreasing 3.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 6.50K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
42.500
Target Price
+4.14%
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 Old Republic International Corp is 4.73, ranking 98 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.54B, representing a year-over-year increase of 18.90%, while its net profit experienced a year-over-year increase of 96.29%.

Score

Industry at a Glance

Previous score
4.73
Change
0

Financials

4.20

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

5.05

Operational Efficiency

5.27

Growth Potential

4.00

Shareholder Returns

5.14

Old Republic International Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Old Republic International Corp is 7.52, ranking 49 out of 114 in the Insurance industry. Its current P/E ratio is 10.93, which is 28.11% below the recent high of 14.01 and 27.58% above the recent low of 7.92.

Score

Industry at a Glance

Previous score
7.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Old Republic International Corp is 7.33, ranking 38 out of 114 in the Insurance industry. The average price target is 46.50, with a high of 47.00 and a low of 46.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
42.500
Target Price
+4.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Old Republic International Corp
ORI
3
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

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 Old Republic International Corp is 9.25, ranking 28 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 44.66 and the support level at 37.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.09

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.408
Neutral
RSI(14)
54.920
Neutral
STOCH(KDJ)(9,3,3)
84.358
Buy
ATR(14)
1.347
High Vlolatility
CCI(14)
85.512
Neutral
Williams %R
28.325
Buy
TRIX(12,20)
-0.324
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
40.672
Buy
MA10
39.811
Buy
MA20
40.883
Buy
MA50
42.057
Sell
MA100
41.082
Buy
MA200
39.493
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Old Republic International Corp is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 77.11%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 24.15M shares, representing 9.76% of shares outstanding, with 4.45% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
24.48M
-1.78%
The Vanguard Group, Inc.
Star Investors
25.42M
+0.49%
ORI 401(k) Savings and Profit Sharing Plan
18.37M
-5.13%
State Street Investment Management (US)
10.86M
-1.54%
Victory Capital Management Inc.
8.50M
-16.45%
AQR Capital Management, LLC
7.55M
+30.71%
Dimensional Fund Advisors, L.P.
6.72M
+1.77%
Hamlin Capital Management, LLC
4.79M
-7.65%
Geode Capital Management, L.L.C.
4.11M
+1.71%
Thrivent Asset Management, LLC
3.93M
+2840.82%
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. No risk assessment score is currently available for Old Republic International Corp. The Insurance industry's average is 7.17. The company's beta value is 0.74. 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
0.00
Change
0
Beta vs S&P 500 index
0.73
VaR
+2.16%
240-Day Maximum Drawdown
+14.54%
240-Day Volatility
+27.37%

Return

Best Daily Return
60 days
+2.77%
120 days
+2.84%
5 years
+8.68%
Worst Daily Return
60 days
-9.30%
120 days
-9.30%
5 years
-9.35%
Sharpe Ratio
60 days
+1.14
120 days
+0.74
5 years
+1.04

Risk Assessment

Maximum Drawdown
240 days
+14.54%
3 years
+14.54%
5 years
+21.81%
Return-to-Drawdown Ratio
240 days
+0.93
3 years
+1.93
5 years
+0.93
Skewness
240 days
-1.64
3 years
-1.25
5 years
-0.22

Volatility

Realised Volatility
240 days
+27.37%
5 years
+22.66%
Standardised True Range
240 days
+1.89%
5 years
+1.27%
Downside Risk-Adjusted Return
120 days
+76.41%
240 days
+76.41%
Maximum Daily Upside Volatility
60 days
+25.55%
Maximum Daily Downside Volatility
60 days
+31.42%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-3.39%
60 days
+14.41%
120 days
+8.67%

Peer Comparison

Insurance
Old Republic International Corp
Old Republic International Corp
ORI
6.33 /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