Stewart Information Services Stock Performance
| STC Stock | USD 71.25 0.76 1.06% |
Stewart Information has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stewart Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stewart Information is expected to be smaller as well. Stewart Information right now has a risk of 1.75%. Please validate Stewart Information potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Stewart Information will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stewart Information Services are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Stewart Information is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0139 | Five Day Return 2.37 | Year To Date Return 9.39 | Ten Year Return 83.7 | All Time Return 2.7 K |
Forward Dividend Yield 0.0278 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2 | Dividend Date 2025-03-31 |
| Stewart Information dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Insider Trading | 12/31/2024 |
2 | Stewart Information Services Corporation Announces Fourth Quarter 2024 Earnings Conference Call - Marketscreener.com | 01/27/2025 |
3 | Stewart signals cautious optimism for 2025 housing recovery with focus on commercial growth | 02/06/2025 |
4 | PropStream Does It Again Named a HW Tech100 Winner for the 5th Year in a Row | 02/11/2025 |
5 | Disposition of 278 shares by Elizabeth Giddens of Stewart Information at 61.27 subject to Rule 16b-3 | 02/13/2025 |
6 | Disposition of tradable shares by Robert Clarke of Stewart Information subject to Rule 16b-3 | 02/24/2025 |
7 | Disposition of 1060 shares by Robert Clarke of Stewart Information subject to Rule 16b-3 | 02/26/2025 |
8 | Versor Investments LP Takes 405,000 Position in Stewart Information Services Co. | 03/03/2025 |
9 | Saudi Telecom Company Embarks on Extensive 5G Expansion with Juniper Networks Core Network Solutions, Revolutionizing User Experience, Transforming Digital Conn... | 03/04/2025 |
10 | Disposition of 300 shares by Brad Rable of Stewart Information subject to Rule 16b-3 | 03/10/2025 |
11 | Acquisition by Brad Rable of 1012 shares of Stewart Information subject to Rule 16b-3 | 03/11/2025 |
12 | AeroMech Issues STC for Starlink High Speed Connectivity on Citation X and X Aircraft | 03/14/2025 |
13 | PropStream Joins Forces with BeachesMLS to Streamline Lead Generation | 03/20/2025 |
| Begin Period Cash Flow | 233.4 M |
Stewart |
Stewart Information Relative Risk vs. Return Landscape
If you would invest 6,985 in Stewart Information Services on December 26, 2024 and sell it today you would earn a total of 216.00 from holding Stewart Information Services or generate 3.09% return on investment over 90 days. Stewart Information Services is generating 0.0658% of daily returns assuming volatility of 1.7526% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Stewart, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stewart Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stewart Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stewart Information Services, and traders can use it to determine the average amount a Stewart Information's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0375
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| Cash | Small Risk | STC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stewart Information is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stewart Information by adding it to a well-diversified portfolio.
Stewart Information Fundamentals Growth
Stewart Stock prices reflect investors' perceptions of the future prospects and financial health of Stewart Information, and Stewart Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stewart Stock performance.
| Return On Equity | 0.0632 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.35 B | ||||
| Shares Outstanding | 27.81 M | ||||
| Price To Earning | 5.58 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 108.77 M | ||||
| Net Income | 88.16 M | ||||
| Cash And Equivalents | 248.37 M | ||||
| Cash Per Share | 12.50 X | ||||
| Total Debt | 456.17 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 50.50 X | ||||
| Cash Flow From Operations | 135.61 M | ||||
| Earnings Per Share | 2.61 X | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 1.09 B | ||||
About Stewart Information Performance
By analyzing Stewart Information's fundamental ratios, stakeholders can gain valuable insights into Stewart Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stewart Information has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stewart Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (465.30) | (488.56) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Stewart Information performance evaluation
Checking the ongoing alerts about Stewart Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stewart Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stewart Information has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: PropStream Joins Forces with BeachesMLS to Streamline Lead Generation |
- Analyzing Stewart Information's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stewart Information's stock is overvalued or undervalued compared to its peers.
- Examining Stewart Information's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stewart Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stewart Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stewart Information's stock. These opinions can provide insight into Stewart Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stewart Stock analysis
When running Stewart Information's price analysis, check to measure Stewart Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stewart Information is operating at the current time. Most of Stewart Information's value examination focuses on studying past and present price action to predict the probability of Stewart Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stewart Information's price. Additionally, you may evaluate how the addition of Stewart Information to your portfolios can decrease your overall portfolio volatility.
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