ORI Old Republic International Corp

$38.40▲ +1.37% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.35B
P/E Ratio
9.5
Div Yield
3.33%
52W Range
35.60 - 46.76
% vs 50 MA
-4.53%
% vs 200 MA
-8.51%
RSI-14
43.8
MACD Histogram
-0.0100
Beta (1Y vs SPY)
0.04
Free Cash Flow
$281.40M
Gross Rev
$2.40B
Gross Profit
$2.40B
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$413.40M
Net Income
$330.00M
EPS (Diluted)
1.32
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for ORI.
AI Analysis
Generated May 28, 3:41 PM
Company Overview

Old Republic International Corporation is a multi-line insurance holding company, primarily engaged in the general insurance and title insurance businesses. It operates through a network of subsidiaries, providing a diverse range of property & casualty, and title insurance products and services across the United States and Canada, positioning it as a well-diversified player in the insurance sector.

Bull Case
  • An attractive P/E ratio of 9.3 suggests the stock may be undervalued relative to its earnings, potentially offering an appealing entry point for value investors.
  • With a market capitalization of $9.24 billion, ORI is a well-established, large-cap company in the insurance industry, implying operational stability and scale.
  • The diversified business model across general insurance and title insurance segments can provide resilience against downturns in any single line of business.
  • The current price being 18.9% below its 52-week high, combined with a relatively low P/E, could indicate a potential for price appreciation if market sentiment improves or the broader trend reverses.
  • As an established insurer, ORI likely possesses a robust balance sheet and consistent cash flow generation, which are attractive qualities for long-term investors.
Bear Case
  • The stock is currently in a downtrend, trading 18.9% below its 52-week high and below both its 50-day and 200-day moving averages, indicating bearish sentiment.
  • Trading below both the 50-day MA (-1.5%) and 200-day MA (-4.9%) signals a lack of short-term and medium-term strength, suggesting potential for further declines.
  • As an insurance company, ORI's profitability can be significantly impacted by changes in interest rates, which affect investment income and the cost of capital.
  • The insurance industry is highly competitive and subject to stringent regulatory oversight, which can pressure margins and require significant compliance costs.
Recent Performance

Old Republic International Corp is currently trading at $37.95, reflecting a daily decline of 1.1%. The stock is significantly off its 52-week high, down 18.9%, but remains above its 52-week low. Technically, the price action indicates a bearish trend, as it is trading below both its 50-day (-1.5%) and 200-day (-4.9%) moving averages. The RSI-14 at 46.1 suggests neutral momentum, not yet signaling oversold conditions, implying potential for continued weakness if the current trend persists.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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