Old Republic International Stock Analysis
ORI Stock | USD 38.99 0.19 0.49% |
Old Republic International is overvalued with Real Value of 33.91 and Target Price of 30.0. The main objective of Old Republic stock analysis is to determine its intrinsic value, which is an estimate of what Old Republic International is worth, separate from its market price. There are two main types of Old Republic's stock analysis: fundamental analysis and technical analysis.
The Old Republic stock is traded in the USA on New York Stock 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 Old Republic's ongoing operational relationships across important fundamental and technical indicators.
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Old Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. 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 6th of December 2024. The entity had 5:4 split on the 3rd of January 2006. Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company was founded in 1923 and is based in Chicago, Illinois. Old Republic operates under InsuranceDiversified classification in the United States and is traded on New York Stock Exchange. It employs 9600 people. To find out more about Old Republic International contact Rande Yeager at 312 346 8100 or learn more at https://www.oldrepublic.com.Old Republic Quarterly Total Revenue |
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Old Republic Interna Investment Alerts
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 71.0% of Old Republic shares are owned by institutional investors | |
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Old Republic Interna 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 Old Republic 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 |
Old Largest EPS Surprises
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.
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 |
Old Republic Environmental, Social, and Governance (ESG) Scores
Old Republic's ESG score is a quantitative measure that evaluates Old Republic'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 Old Republic's operations that may have significant financial implications and affect Old Republic's stock price as well as guide investors towards more socially responsible investments.
Old Republic Thematic Classifications
In addition to having Old Republic stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance ProvidersAll types of insurance and insurance brokerages | ||
Diversified AssetsAll types of close end funds |
Old Stock Institutional Investors
Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 3 M | Northern Trust Corp | 2024-09-30 | 2.8 M | Miller Howard Investments Inc | 2024-09-30 | 2.3 M | Aqr Capital Management Llc | 2024-06-30 | 2.1 M | Amvescap Plc. | 2024-06-30 | 2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Lsv Asset Management | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Citadel Advisors Llc | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 29.8 M | Vanguard Group Inc | 2024-09-30 | 25.8 M |
Old Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.88 B.Old Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.03 | |
Return On Capital Employed | 0.04 | 0.07 | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.09 | 0.11 |
Management Efficiency
Old Republic Interna has Return on Asset of 0.0286 % which means that on every $100 spent on assets, it made $0.0286 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1518 %, implying that it generated $0.1518 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 Tangible Assets is estimated to increase to 0.03. The Old Republic's current Return On Capital Employed is estimated to increase to 0.07. As of now, Old Republic's Other Current Assets are increasing as compared to previous years. The Old Republic's current Return On Tangible Assets is estimated to increase to 0.03, while Non Current Assets Total are projected to decrease to under 302.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.67 | 15.27 | |
Tangible Book Value Per Share | 22.04 | 15.04 | |
Enterprise Value Over EBITDA | (2.23) | (2.12) | |
Price Book Value Ratio | 1.30 | 1.18 | |
Enterprise Value Multiple | (2.23) | (2.12) | |
Price Fair Value | 1.30 | 1.18 | |
Enterprise Value | 9.7 B | 10.2 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.
Dividend Yield 0.0273 | Operating Margin 0.1914 | Profit Margin 0.1148 | Forward Dividend Yield 0.0273 | Beta 0.899 |
Technical Drivers
As of the 28th of November, Old Republic holds the Semi Deviation of 0.9635, coefficient of variation of 671.77, and Risk Adjusted Performance of 0.1168. 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 Interna Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Old Republic 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 Old Republic Interna. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Old Republic Interna 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 Outstanding 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.
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ORI 385 11 JUN 51 Corp BondUS680223AL88 | View |
Old Republic Predictive Daily 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
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
25th of October 2024 Other Reports | ViewVerify | |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of September 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 |
8K | 19th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
30th of July 2024 Other Reports | ViewVerify | |
29th of July 2024 Other Reports | ViewVerify |
Old Republic Forecast Models
Old Republic's time-series forecasting models are one of many Old Republic'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 Old Republic'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 Old Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Old Republic 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 Old 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 Old Republic. By using and applying Old Stock analysis, traders can create a robust methodology for identifying Old entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.18 | |
Operating Profit Margin | 0.13 | 0.12 | |
Net Profit Margin | 0.08 | 0.09 |
Current Old Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Old 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. Old 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 | |
30.0 | Buy | 3 | Odds |
Most Old 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 Old stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Old Republic Interna, talking to its executives and customers, or listening to Old conference calls.
Old Stock Analysis Indicators
Old Republic International stock analysis indicators help investors evaluate how Old Republic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Old Republic shares will generate the highest return on investment. By understating and applying Old Republic stock analysis, traders can identify Old Republic position entry and exit signals to maximize returns.
Begin Period Cash Flow | 81 M | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 285.5 M | |
Total Stockholder Equity | 6.4 B | |
Tax Provision | 238.9 M | |
Quarterly Earnings Growth Y O Y | 5.952 | |
Property Plant And Equipment Net | 13.1 B | |
Cash And Short Term Investments | 2.8 B | |
Cash | 202.8 M | |
Accounts Payable | 1.4 B | |
Net Debt | 1.4 B | |
50 Day M A | 36.0498 | |
Total Current Liabilities | 9.3 B | |
Other Operating Expenses | 6.5 B | |
Non Current Assets Total | 318.3 M | |
Non Currrent Assets Other | 105.6 M | |
Stock Based Compensation | 19.5 M |
Complementary Tools for Old Stock analysis
When running Old Republic's price analysis, check to measure Old Republic'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 Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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