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Old Republic International Corp

ORI
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38.843USD
-0.337-0.86%
Market hours ETQuotes delayed by 15 min
9.43BMarket Cap
9.32P/E TTM

Old Republic International Corp

38.843
-0.337-0.86%
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 of Old Republic International Corp

Currency: USD Updated: 2026-05-12

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 79 out of 116 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 32.08.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
79 / 116
Overall Ranking
302 / 4490
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 24.11% 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%.
Undervalued
The company’s latest PE is 9.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 193.15M shares, decreasing 5.96% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.12K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
32.077
Target Price
-18.30%
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: 2026-05-12

The current financial score of Old Republic International Corp is 4.73, ranking 100 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.29B, representing a year-over-year increase of 9.37%, while its net profit experienced a year-over-year increase of 34.69%.

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: 2026-05-12

The current valuation score of Old Republic International Corp is 7.52, ranking 47 out of 116 in the Insurance industry. Its current P/E ratio is 9.40, which is 49.08% below the recent high of 14.01 and 15.73% 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 79/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Old Republic International Corp is 7.00, ranking 53 out of 116 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
-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
32.077
Target Price
-18.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
6
Median
7
Average
Company name
Ratings
Analysts
Old Republic International Corp
ORI
4
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
22
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: 2026-05-12

The current price momentum score of Old Republic International Corp is 6.97, ranking 67 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 42.08 and the support level at 37.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
0

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.240
Sell
RSI(14)
41.696
Neutral
STOCH(KDJ)(9,3,3)
42.365
Neutral
ATR(14)
1.004
Low Volatility
CCI(14)
-74.434
Neutral
Williams %R
77.225
Sell
TRIX(12,20)
-0.175
Sell
StochRSI(14)
15.431
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
39.268
Sell
MA10
39.299
Sell
MA20
40.323
Sell
MA50
40.318
Sell
MA100
41.174
Sell
MA200
40.061
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Old Republic International Corp is 7.00, ranking 52 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 79.30%, representing a quarter-over-quarter increase of 2.62%. The largest institutional shareholder is Invesco, holding a total of 1.76M shares, representing 0.72% of shares outstanding, with 17.61% 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.
24.40M
-0.33%
ORI 401(k) Savings and Profit Sharing Plan
18.37M
-5.13%
State Street Investment Management (US)
10.05M
-7.45%
Victory Capital Management Inc.
8.01M
-5.79%
AQR Capital Management, LLC
7.41M
-1.91%
Dimensional Fund Advisors, L.P.
6.66M
-0.83%
Hamlin Capital Management, LLC
4.79M
-7.65%
Geode Capital Management, L.L.C.
4.18M
+1.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 7.11. The company's beta value is 0.63. 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
0.63
VaR
+2.14%
240-Day Maximum Drawdown
+14.06%
240-Day Volatility
+25.57%

Return

Best Daily Return
60 days
+2.46%
120 days
+3.04%
5 years
+8.68%
Worst Daily Return
60 days
-5.16%
120 days
-9.30%
5 years
-9.35%
Sharpe Ratio
60 days
-1.47
120 days
-0.42
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+14.06%
3 years
+14.06%
5 years
+21.81%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+1.84
5 years
+0.90
Skewness
240 days
-1.51
3 years
-1.24
5 years
-0.24

Volatility

Realised Volatility
240 days
+25.57%
5 years
+22.66%
Standardised True Range
240 days
+2.01%
5 years
+1.35%
Downside Risk-Adjusted Return
120 days
-46.13%
240 days
-46.13%
Maximum Daily Upside Volatility
60 days
+12.46%
Maximum Daily Downside Volatility
60 days
+17.59%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+12.02%
60 days
+28.12%
120 days
+28.37%

Peer Comparison

Insurance
Old Republic International Corp
Old Republic International Corp
ORI
5.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
Radian Group Inc
RDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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