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Stewart Information Services Corp

STC
70.245USD
-0.025-0.04%
Close 12/31, 16:00ETQuotes delayed by 15 min
1.97BMarket Cap
19.20P/E TTM

Stewart Information Services Corp

70.245
-0.025-0.04%
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 Stewart Information Services Corp

Currency: USD Updated: 2025-12-31

Key Insights

Stewart Information Services Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 36/117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 80.00.In the medium term, the stock price is expected to remain stable.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.

Stewart Information Services Corp's Score

Industry at a Glance

Industry Ranking
36 / 117
Overall Ranking
151 / 4560
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
80.000
Target Price
+9.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Stewart Information Services Corp Highlights

StrengthsRisks
Stewart Information Services Corporation is a global real estate services company, offering products and services through its direct operations, network of Stewart Trusted Providers and family of companies. It provides services to homebuyers and sellers, residential and commercial real estate professionals, and others. Its segments include title insurance and related services, real estate solutions, and corporate. Title insurance and related services segment includes the functions of searching, examining, closing and insuring the condition of the title to real property. This segment includes home and personal insurance services, Internal Revenue Code Section 1031 tax-deferred (Section 1031) exchanges, and digital customer engagement platform services. Real estate solutions segment supports the real estate mortgage industry by primarily providing credit and real estate information services, valuation management services, online notarization and closing solutions, and search services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.57%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 74.57%.
Undervalued
The company’s latest PE is 19.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.47M shares, decreasing 7.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 53.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.

Financial Health

Currency: USD Updated: 2025-12-31

The current financial score of Stewart Information Services Corp is 8.09, ranking 20/117 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 792.58M, representing a year-over-year increase of 19.46%, while its net profit experienced a year-over-year increase of 47.06%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

9.51

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

7.92

Operational Efficiency

7.05

Growth Potential

7.83

Shareholder Returns

8.16

Stewart Information Services Corp's Company Valuation

Currency: USD Updated: 2025-12-31

The current valuation score of Stewart Information Services Corp is 6.39, ranking 98/117 in the Insurance industry. Its current P/E ratio is 19.20, which is 203.82% below the recent high of 58.34 and 68.42% above the recent low of 6.06.

Score

Industry at a Glance

Previous score
6.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-31

The current earnings forecast score of Stewart Information Services Corp is 6.00, ranking 86/117 in the Insurance industry. The average price target for Stewart Information Services Corp is 80.00, with a high of 82.00 and a low of 78.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
80.000
Target Price
+9.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Stewart Information Services Corp
STC
2
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
21
Arch Capital Group Ltd
ACGL
20
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: 2025-12-31

The current price momentum score of Stewart Information Services Corp is 6.63, ranking 100/117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 75.39 and the support level at 67.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.08

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.758
Sell
RSI(14)
39.943
Neutral
STOCH(KDJ)(9,3,3)
12.037
Oversold
ATR(14)
1.946
Low Volatility
CCI(14)
-144.029
Sell
Williams %R
89.932
Oversold
TRIX(12,20)
-0.164
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
70.842
Sell
MA10
71.345
Sell
MA20
72.812
Sell
MA50
72.674
Sell
MA100
72.331
Sell
MA200
68.554
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-31

The current institutional shareholding score of Stewart Information Services Corp is 10.00, ranking 1/117 in the Insurance industry. The latest institutional shareholding proportion is 101.60%, representing a quarter-over-quarter decrease of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 1.95M shares, representing 6.45% of shares outstanding, with 6.36% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
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.
4.08M
-1.61%
The Vanguard Group, Inc.
Star Investors
1.95M
+1.40%
Fidelity Management & Research Company LLC
1.59M
-22.71%
Neuberger Berman, LLC
1.72M
+3.71%
Allspring Global Investments, LLC
1.72M
+1.99%
Dimensional Fund Advisors, L.P.
1.54M
-3.51%
State Street Investment Management (US)
1.30M
-3.06%
Victory Capital Management Inc.
1.10M
+11.51%
Capital International Investors
368.07K
--
Geode Capital Management, L.L.C.
657.57K
+1.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-31

The current risk assessment score of Stewart Information Services Corp is 7.78, ranking 45/117 in the Insurance industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.78
Change
0
Beta vs S&P 500 index
1.03
VaR
+2.96%
240-Day Maximum Drawdown
+21.72%
240-Day Volatility
+34.77%

Return

Best Daily Return
60 days
+5.16%
120 days
+10.20%
5 years
+10.20%
Worst Daily Return
60 days
-4.10%
120 days
-5.03%
5 years
-11.16%
Sharpe Ratio
60 days
-0.27
120 days
+1.16
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+21.72%
3 years
+26.32%
5 years
+54.63%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.70
5 years
+0.14
Skewness
240 days
+0.50
3 years
+0.54
5 years
+0.03

Volatility

Realised Volatility
240 days
+34.77%
5 years
+33.29%
Standardised True Range
240 days
+2.78%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+206.46%
240 days
+206.46%
Maximum Daily Upside Volatility
60 days
+23.36%
Maximum Daily Downside Volatility
60 days
+25.84%

Liquidity

Average Turnover Rate
60 days
+0.69%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-24.78%
60 days
+2.41%
120 days
-4.72%

Peer Comparison

Insurance
Stewart Information Services Corp
Stewart Information Services Corp
STC
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Stewart Information Services Corp?

The TradingKey Stock Score provides a comprehensive assessment of Stewart Information Services Corp based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Stewart Information Services Corp’s performance and outlook.

How do we generate the financial health score of Stewart Information Services Corp?

To generate the financial health score of Stewart Information Services Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Stewart Information Services Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Stewart Information Services Corp.

How do we generate the company valuation score of Stewart Information Services Corp?

To generate the company valuation score of Stewart Information Services Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Stewart Information Services Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Stewart Information Services Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Stewart Information Services Corp.

How do we generate the earnings forecast score of Stewart Information Services Corp?

To calculate the earnings forecast score of Stewart Information Services Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Stewart Information Services Corp’s future.

How do we generate the price momentum score of Stewart Information Services Corp?

When generating the price momentum score for Stewart Information Services Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Stewart Information Services Corp’s prices. A higher score indicates a more stable short-term price trend for Stewart Information Services Corp.

How do we generate the institutional confidence score of Stewart Information Services Corp?

To generate the institutional confidence score of Stewart Information Services Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Stewart Information Services Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Stewart Information Services Corp.

How do we generate the risk management score of Stewart Information Services Corp?

To assess the risk management score of Stewart Information Services Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Stewart Information Services Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Stewart Information Services Corp.
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