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.
Investors |
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 | 1994-09-30 | 0.3 | 0.27 | -0.03 | 10 | ||
1993-04-27 | 1993-03-31 | 0.16 | 0.13 | -0.03 | 18 | ||
1996-01-31 | 1995-12-31 | 0.31 | 0.35 | 0.04 | 12 |
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 Llc | 2024-12-31 | 11.3 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 11.1 K | Goldman Sachs Group Inc | 2024-12-31 | 10.9 K | American Century Companies Inc | 2024-12-31 | 10.8 K | Bank Of America Corp | 2024-12-31 | 8 K | Oppenheimer & Co Inc | 2024-12-31 | 6.8 K | Jpmorgan Chase & Co | 2024-12-31 | 5.5 K | O'shaughnessy Asset Management Llc | 2024-12-31 | 5.3 K | First Trust Advisors L.p. | 2024-12-31 | 4.6 K | Markel Group Inc | 2024-12-31 | 213.3 K | Blackrock Inc | 2024-12-31 | 124.1 K |
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 Reported | Projected 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 Reported | Projected 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 Value | 246.4 M | 258.8 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.
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
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.
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
INVH 415 15 APR 32 Corp BondUS46188BAD47 | View | |
INVH 2 15 AUG 31 Corp BondUS46188BAA08 | View | |
INVH 23 15 NOV 28 Corp BondUS46188BAB80 | View | |
INVH 27 15 JAN 34 Corp BondUS46188BAC63 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
39.0 | Strong Sell | 0 | Odds |
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 DetailsInvestors 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 Flow | 4.4 M | |
Common Stock Shares Outstanding | 1.9 M | |
Total Stockholder Equity | 251.8 M | |
Tax Provision | 8.4 M | |
Quarterly Earnings Growth Y O Y | 0.436 | |
Property Plant And Equipment Net | 6.2 M | |
Cash And Short Term Investments | 137.6 M | |
Cash | 24.7 M | |
Accounts Payable | 34 M | |
Net Debt | -24.7 M | |
50 Day M A | 230.426 | |
Total Current Liabilities | 276 K | |
Other Operating Expenses | 2.5 M | |
Non Current Assets Total | 21.2 M | |
Non Currrent Assets Other | -119.6 M | |
Stock Based Compensation | 393 K |
Complementary Tools for Investors Stock analysis
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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