Investors Title Stock Analysis

ITIC Stock  USD 237.43  5.11  2.11%   
Investors Title is overvalued with Real Value of 196.43 and Target Price of 39.0. The main objective of Investors Title stock analysis is to determine its intrinsic value, which is an estimate of what Investors Title is worth, separate from its market price. There are two main types of Investors Title's stock analysis: fundamental analysis and technical analysis.
The Investors Title stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Investors Title's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investors Title. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Investors Stock refer to our How to Trade Investors Stock guide.

Investors Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investors Title recorded earning per share (EPS) of 16.43. The entity last dividend was issued on the 24th of March 2025. The firm had 2:1 split on the 16th of September 1987. Investors Title Company, through its subsidiaries, engages in the issuance of residential and commercial title insurance for residential, institutional, commercial, and industrial properties. The company was founded in 1972 and is headquartered in Chapel Hill, North Carolina. Investors Title operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To learn more about Investors Title call the company at 919 968 2200 or check out https://www.invtitle.com.

Investors Title Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Investors Title's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Investors Title or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 25.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Investors Title Full Year 2024 Earnings EPS US16.48

Investors Title Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Investors Title 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.
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Investors Largest EPS Surprises

Earnings surprises can significantly impact Investors Title'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1994-10-15
1994-09-300.30.27-0.0310 
1993-04-27
1993-03-310.160.13-0.0318 
1996-01-31
1995-12-310.310.350.0412 
View All Earnings Estimates

Investors Title Environmental, Social, and Governance (ESG) Scores

Investors Title's ESG score is a quantitative measure that evaluates Investors Title's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Investors Title's operations that may have significant financial implications and affect Investors Title's stock price as well as guide investors towards more socially responsible investments.

Investors Stock Institutional Investors

Shares
Aristides Capital Llc2024-12-31
11.3 K
Arrowstreet Capital Limited Partnership2024-12-31
11.1 K
Goldman Sachs Group Inc2024-12-31
10.9 K
American Century Companies Inc2024-12-31
10.8 K
Bank Of America Corp2024-12-31
K
Oppenheimer & Co Inc2024-12-31
6.8 K
Jpmorgan Chase & Co2024-12-31
5.5 K
O'shaughnessy Asset Management Llc2024-12-31
5.3 K
First Trust Advisors L.p.2024-12-31
4.6 K
Markel Group Inc2024-12-31
213.3 K
Blackrock Inc2024-12-31
124.1 K
Note, although Investors Title's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Investors Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 447.79 M.

Investors Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.09  0.10 
Return On Equity 0.12  0.14 

Management Efficiency

Investors Title has return on total asset (ROA) of 0.0739 % which means that it generated a profit of $0.0739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1235 %, meaning that it created $0.1235 on every $100 dollars invested by stockholders. Investors Title's management efficiency ratios could be used to measure how well Investors Title manages its routine affairs as well as how well it operates its assets and liabilities. At present, Investors Title's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Investors Title's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 16.3 M, whereas Non Currrent Assets Other are projected to grow to (113.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 133.57  140.24 
Tangible Book Value Per Share 125.57  131.85 
Enterprise Value Over EBITDA 144.74  151.98 
Price Book Value Ratio 1.77  2.05 
Enterprise Value Multiple 144.74  151.98 
Price Fair Value 1.77  2.05 
Enterprise Value246.4 M258.8 M
The operational strategies employed by Investors Title management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0077
Operating Margin
0.1532
Profit Margin
0.1204
Forward Dividend Yield
0.0077
Beta
0.909

Technical Drivers

As of the 23rd of March, Investors Title retains the Standard Deviation of 1.94, market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.08). Investors Title technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Investors Title Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Investors Title middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Investors Title. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Investors Title 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 Investors Title insiders, such as employees or executives, is commonly permitted as long as it does not rely on Investors Title'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 Investors Title 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.
 
Hutson Richard M Ii six days ago
Acquisition by Hutson Richard M Ii of 157 shares of Investors Title at 162.81 subject to Rule 16b-3
 
Speed James H. Jr. over a week ago
Acquisition by Speed James H. Jr. of 434 shares of Investors Title at 68.7 subject to Rule 16b-3
 
Francis David L over two weeks ago
Acquisition by Francis David L of 145 shares of Investors Title at 188.71 subject to Rule 16b-3
 
Speed James H. Jr. over two months ago
Acquisition by Speed James H. Jr. of 750 shares of Investors Title at 160.94 subject to Rule 16b-3
 
Speed James H. Jr. over three months ago
Acquisition by Speed James H. Jr. of 319 shares of Investors Title at 93.87 subject to Rule 16b-3
 
Coley Tammy over three months ago
Acquisition by Coley Tammy of 106 shares of Investors Title at 184.26 subject to Rule 16b-3
 
Coley Tammy over three months ago
Acquisition by Coley Tammy of 341 shares of Investors Title at 140.1 subject to Rule 16b-3
 
Francis David L over three months ago
Acquisition by Francis David L of 434 shares of Investors Title at 68.7 subject to Rule 16b-3
 
James Fine over six months ago
Disposition of 389 shares by James Fine of Investors Title at 156.0 subject to Rule 16b-3
 
Hutson Richard M Ii over six months ago
Acquisition by Hutson Richard M Ii of 157 shares of Investors Title at 162.81 subject to Rule 16b-3
 
Francis David L over six months ago
Acquisition by Francis David L of 434 shares of Investors Title at 68.7 subject to Rule 16b-3
 
Hutson Richard M Ii over six months ago
Insider Trading

Investors Title Outstanding Bonds

Investors Title 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. Investors Title 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 Investors bonds can be classified according to their maturity, which is the date when Investors Title 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.

Investors Title Predictive Daily Indicators

Investors Title 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 Investors Title 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.

Investors Title Corporate Filings

10K
17th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
10th 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
8K
13th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of November 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
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
22nd of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
12th of August 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

Investors Title Forecast Models

Investors Title's time-series forecasting models are one of many Investors Title's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Investors Title's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Investors Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Investors Title prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Investors shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Investors Title. By using and applying Investors Stock analysis, traders can create a robust methodology for identifying Investors entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 5.92  6.21 
Operating Profit Margin 0.54  0.57 
Net Profit Margin 5.66  5.94 
Gross Profit Margin 0.90  0.80 

Current Investors Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Investors analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Investors analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
39.0Strong Sell0Odds
Investors Title current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Investors analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Investors stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Investors Title, talking to its executives and customers, or listening to Investors conference calls.
Investors Analyst Advice Details

Investors Stock Analysis Indicators

Investors Title stock analysis indicators help investors evaluate how Investors Title stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Investors Title shares will generate the highest return on investment. By understating and applying Investors Title stock analysis, traders can identify Investors Title position entry and exit signals to maximize returns.
Begin Period Cash Flow4.4 M
Common Stock Shares Outstanding1.9 M
Total Stockholder Equity251.8 M
Tax Provision8.4 M
Quarterly Earnings Growth Y O Y0.436
Property Plant And Equipment Net6.2 M
Cash And Short Term Investments137.6 M
Cash24.7 M
Accounts Payable34 M
Net Debt-24.7 M
50 Day M A230.426
Total Current Liabilities276 K
Other Operating Expenses2.5 M
Non Current Assets Total21.2 M
Non Currrent Assets Other-119.6 M
Stock Based Compensation393 K

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When running Investors Title's price analysis, check to measure Investors Title'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 Investors Title is operating at the current time. Most of Investors Title's value examination focuses on studying past and present price action to predict the probability of Investors Title's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investors Title's price. Additionally, you may evaluate how the addition of Investors Title to your portfolios can decrease your overall portfolio volatility.
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