Is Old Republic Stock a Good Investment?
Old Republic Investment Advice | ORI |
- Examine Old Republic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Old Republic's leadership team and their track record. Good management can help Old Republic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Old Republic's business and its evolving consumer preferences.
- Compare Old Republic's performance and market position to its competitors. Analyze how Old Republic is positioned in terms of product offerings, innovation, and market share.
- Check if Old Republic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Old Republic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Old Republic International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Old Republic International is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Old Republic Stock
Researching Old Republic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Old Republic Interna last dividend was issued on the 10th of March 2025. The entity had 5:4 split on the 3rd of January 2006.
To determine if Old Republic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Old Republic's research are outlined below:
| Old Republic International has 1.59 B in debt with debt to equity (D/E) ratio of 0.28, which may show that the company is not taking advantage of profits from borrowing. Old Republic Interna has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Old to invest in growth at high rates of return. | |
| About 72.0% of Old Republic shares are owned by institutional investors | |
| On 20th of March 2025 Old Republic paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Old Republic International Co. Shares Sold by Weaver C. Barksdale Associates Inc. |
Old Republic Quarterly Cash And Short Term Investments |
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Old Republic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Old Republic International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Old Republic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Old Republic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Old Republic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-01-27 | 1999-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
1996-01-29 | 1995-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2013-01-24 | 2012-12-31 | -0.06 | -0.09 | -0.03 | 50 | ||
1999-07-28 | 1999-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2017-10-26 | 2017-09-30 | 0.05 | 0.09 | 0.04 | 80 | ||
2015-01-22 | 2014-12-31 | 0.25 | 0.21 | -0.04 | 16 | ||
2008-10-23 | 2008-09-30 | -0.16 | -0.2 | -0.04 | 25 | ||
2001-07-25 | 2001-06-30 | 0.34 | 0.38 | 0.04 | 11 |
Know Old Republic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Old Republic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Old Republic International backward and forwards among themselves. Old Republic's institutional investor refers to the entity that pools money to purchase Old Republic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.5 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 2.5 M | Amvescap Plc. | 2024-12-31 | 2.3 M | Miller Howard Investments Inc | 2024-12-31 | 2 M | Aqr Capital Management Llc | 2024-12-31 | 1.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.7 M | Lsv Asset Management | 2024-12-31 | 1.7 M | Goldman Sachs Group Inc | 2024-12-31 | 1.4 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 29 M | Vanguard Group Inc | 2024-12-31 | 25.4 M |
Old Republic's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.59 B.Market Cap |
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Old Republic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.15 | 0.11 |
Determining Old Republic's profitability involves analyzing its financial statements and using various financial metrics to determine if Old Republic is a good buy. For example, gross profit margin measures Old Republic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Old Republic's profitability and make more informed investment decisions.
Evaluate Old Republic's management efficiency
Old Republic Interna has Return on Asset of 0.0264 % which means that on every $100 spent on assets, it made $0.0264 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1418 %, implying that it generated $0.1418 on every 100 dollars invested. Old Republic's management efficiency ratios could be used to measure how well Old Republic manages its routine affairs as well as how well it operates its assets and liabilities. The Old Republic's current Return On Capital Employed is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Old Republic's Other Current Assets are increasing as compared to previous years. The Old Republic's current Intangible Assets is estimated to increase to about 504.5 M, while Non Currrent Assets Other are forecasted to increase to (15.2 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.78 | 15.33 | |
| Tangible Book Value Per Share | 21.78 | 15.10 | |
| Enterprise Value Over EBITDA | (2.23) | (2.12) | |
| Price Book Value Ratio | 1.66 | 0.87 | |
| Enterprise Value Multiple | (2.23) | (2.12) | |
| Price Fair Value | 1.66 | 0.87 | |
| Enterprise Value | 10.7 B | 11.3 B |
The strategic initiatives led by Old Republic's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Old Stock
As of the 27th of March, Old Republic holds the Coefficient Of Variation of 507.31, risk adjusted performance of 0.1692, and Semi Deviation of 0.9544. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Old Republic, as well as the relationship between them.Old Republic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Old Republic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Old Republic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Old Republic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Old Republic's Outstanding Corporate Bonds
Old Republic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Old Republic Interna uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Old bonds can be classified according to their maturity, which is the date when Old Republic International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| OLD REP INTL Corp BondUS680223AK06 | View | |
| ORI 385 11 JUN 51 Corp BondUS680223AL88 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Old Republic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Old Republic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1692 | |||
| Market Risk Adjusted Performance | 0.2976 | |||
| Mean Deviation | 0.841 | |||
| Semi Deviation | 0.9544 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 507.31 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.1906 | |||
| Jensen Alpha | 0.2204 | |||
| Total Risk Alpha | 0.2219 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 0.2876 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.9109 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.8321 |
| Risk Adjusted Performance | 0.1692 | |||
| Market Risk Adjusted Performance | 0.2976 | |||
| Mean Deviation | 0.841 | |||
| Semi Deviation | 0.9544 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 507.31 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.1906 | |||
| Jensen Alpha | 0.2204 | |||
| Total Risk Alpha | 0.2219 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 0.2876 | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.9109 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.8321 |
Consider Old Republic's intraday indicators
Old Republic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Old Republic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Old Republic Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 4th of February 2025 Other Reports | ViewVerify | |
| 28th of January 2025 Other Reports | ViewVerify |
Old Stock media impact
Far too much social signal, news, headlines, and media speculation about Old Republic that are available to investors today. That information is available publicly through Old media outlets and privately through word of mouth or via Old internal channels. However, regardless of the origin, that massive amount of Old data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Old Republic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Old Republic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Old Republic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Old Republic alpha.
Old Republic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Old Republic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Old Republic Interna Historical Investor Sentiment
Investor biases related to Old Republic's public news can be used to forecast risks associated with an investment in Old. The trend in average sentiment can be used to explain how an investor holding Old can time the market purely based on public headlines and social activities around Old Republic International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Old Republic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Old Republic and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Old Republic news discussions. The higher the estimate score, the more favorable the investor's outlook on Old Republic.
Old Republic Maximum Pain Price Across May 16th 2025 Option Contracts
Old Republic's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Old Republic close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Old Republic's options.
Old Republic Corporate Directors
| John Dixon | Independent Director | Profile | |
| Steven Bateman | Independent Director | Profile | |
| Lisa Caldwell | Independent Director | Profile | |
| Peter McNitt | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Old Republic International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Republic. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.06 | Earnings Share 3.25 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Old Republic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.