Is Stewart Information Stock a Good Investment?
Stewart Information Investment Advice | STC |
- Examine Stewart Information'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 Stewart Information's leadership team and their track record. Good management can help Stewart Information 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 Stewart Information's business and its evolving consumer preferences.
- Compare Stewart Information's performance and market position to its competitors. Analyze how Stewart Information is positioned in terms of product offerings, innovation, and market share.
- Check if Stewart Information pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stewart Information'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 Stewart Information Services 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 Stewart Information Services is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Stewart Information Stock
Researching Stewart Information'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 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stewart Information last dividend was issued on the 16th of December 2024. The entity had 2:1 split on the 24th of May 1999.
To determine if Stewart Information 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 Stewart Information's research are outlined below:
| Stewart Information generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| On 30th of December 2024 Stewart Information paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Colin Stewarts Top Picks Pollard Banknote, Information Services Corp. Brookfield Business Partners - BNN Bloomberg |
Stewart Information Quarterly Good Will |
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Stewart Information 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 Stewart Information Services. 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 Stewart Information'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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Stewart Information'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 Stewart Information's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-02-13 | 2013-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2000-02-14 | 1999-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
1996-04-23 | 1996-03-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2001-02-13 | 2000-12-31 | 0.16 | 0.11 | -0.05 | 31 | ||
1995-10-24 | 1995-09-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2016-04-21 | 2016-03-31 | -0.24 | -0.18 | 0.06 | 25 | ||
1997-02-07 | 1996-12-31 | 0.22 | 0.16 | -0.06 | 27 | ||
2024-02-07 | 2023-12-31 | 0.53 | 0.6 | 0.07 | 13 |
Know Stewart Information's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stewart Information is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stewart Information Services backward and forwards among themselves. Stewart Information's institutional investor refers to the entity that pools money to purchase Stewart Information'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 | Macquarie Group Ltd | 2024-12-31 | 525.3 K | Davenport & Company Llc | 2024-12-31 | 515.8 K | Cooke & Bieler Lp | 2024-12-31 | 424.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 417.6 K | Fuller & Thaler Asset Management Inc | 2024-12-31 | 397 K | Amvescap Plc. | 2024-12-31 | 352.5 K | Massachusetts Financial Services Company | 2024-12-31 | 340.5 K | Northern Trust Corp | 2024-12-31 | 331.4 K | Tributary Capital Management, Llc | 2024-12-31 | 329.2 K | Blackrock Inc | 2024-12-31 | 4 M | Fmr Inc | 2024-12-31 | 2.3 M |
Stewart Information's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.97 B.Market Cap |
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Stewart Information's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Stewart Information's profitability involves analyzing its financial statements and using various financial metrics to determine if Stewart Information is a good buy. For example, gross profit margin measures Stewart Information'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 Stewart Information's profitability and make more informed investment decisions.
Stewart Information's Earnings Breakdown by Geography
Please note, the presentation of Stewart Information's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stewart Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stewart Information's management manipulating its earnings.
Evaluate Stewart Information's management efficiency
Stewart Information has Return on Asset of 0.0305 % which means that on every $100 spent on assets, it made $0.0305 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0632 %, implying that it generated $0.0632 on every 100 dollars invested. Stewart Information's management efficiency ratios could be used to measure how well Stewart Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Stewart Information's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. At present, Stewart Information's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 886.8 M, whereas Other Assets are forecasted to decline to about 247.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.46 | 47.73 | |
| Tangible Book Value Per Share | 3.73 | 3.55 | |
| Enterprise Value Over EBITDA | 15.69 | 17.33 | |
| Price Book Value Ratio | 1.05 | 0.74 | |
| Enterprise Value Multiple | 15.69 | 17.33 | |
| Price Fair Value | 1.05 | 0.74 | |
| Enterprise Value | 855.9 M | 898.7 M |
Understanding the operational decisions made by Stewart Information management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Stewart Stock
As of the 26th of February, Stewart Information has the Coefficient Of Variation of (11,717), variance of 2.92, and Risk Adjusted Performance of (0.0006). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stewart Information, as well as the relationship between them.Stewart Information'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 Stewart Information insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stewart Information'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 Stewart Information 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.
Stewart Information's Outstanding Corporate Bonds
Stewart Information 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. Stewart Information 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 Stewart bonds can be classified according to their maturity, which is the date when Stewart Information Services 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| STC 36 15 NOV 31 Corp BondUS86038AAA07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Stewart Information's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stewart Information'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 | (0.0006) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (11,717) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.2756 |
| Risk Adjusted Performance | (0.0006) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (11,717) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.2756 |
Consider Stewart Information's intraday indicators
Stewart Information 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 Stewart Information 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.
Stewart Information Corporate Filings
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of February 2025 Other Reports | ViewVerify | |
F3 | 6th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 16th of December 2024 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 |
Stewart Stock media impact
Far too much social signal, news, headlines, and media speculation about Stewart Information that are available to investors today. That information is available publicly through Stewart media outlets and privately through word of mouth or via Stewart internal channels. However, regardless of the origin, that massive amount of Stewart 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 Stewart Information 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 Stewart Information 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 Stewart Information's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stewart Information alpha.
Stewart Information Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stewart Information 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.
Stewart Information Historical Investor Sentiment
Investor biases related to Stewart Information's public news can be used to forecast risks associated with an investment in Stewart. The trend in average sentiment can be used to explain how an investor holding Stewart can time the market purely based on public headlines and social activities around Stewart Information Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stewart Information'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 Stewart Information 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 Stewart Information news discussions. The higher the estimate score, the more favorable the investor's outlook on Stewart Information.
Stewart Information Maximum Pain Price Across May 16th 2025 Option Contracts
Stewart Information'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 Stewart Information 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 Stewart Information's options.
Stewart Information Corporate Directors
| Peggy Lane | National Director | Profile | |
| Robert Clarke | Independent Director | Profile | |
| William Corey | Independent Director | Profile | |
| Deborah Matz | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stewart Information Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Stewart Information. If investors know Stewart 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 Stewart Information 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 1.519 | Dividend Share 1.95 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information'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 Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information'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 Stewart Information's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stewart Information'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.