Old Republic International Corporation is part of the insurance industry and is in the financial services sector. The company CEO is Aldo C. Zucaro. Old Republic International Corporation is engaged in insurance underwriting and related services. It conducts its operations through General Insurance, Title Insurance, and the Republic Financial Indemnity and consumer credit indemnity Run-off Business.
Previous Intraday Trading Performance:
The ORI stock showed a previous change of 1.91% with an open at 22.16 and a close of 22.47. It reached an intraday high of 22.50 and a low of 22.15.
SeekingAlpha: Dividend Champion And Contender Highlights: Week Of May 26
Liquidity:
The stock has a market cap of $6.8b with 303.0m shares outstanding, of which the float is 299.8m shares. Trading volume reached 1,632,108 shares compared to its average volume of 1,484,444 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Old Republic International Corporation shares returned 1.87% and in the past 30 trading days it returned 7.62%. Over three months, it changed 9.28%. In one year it has changed 11.26% and within that year its 52-week high was 23.05 and its 52-week low was 19.55. ORI stock is 14.94% above its 52 Week Low.
Our calculations show a 200 day moving average of 21.06 and a 50 day moving average of 21.50. Currently ORI stock is trading 6.70% above its 200 day moving average.
SeekingAlpha: Dividend Champion And Contender Highlights: Week Of May 26
Earnings:
The last annual fiscal EPS for the company was reported at 1.24 that ended on 31st of December 2018, which according to the previous close, that is a PE of 18.12. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.35. The TTM EPS is 1.88, which comes to a TTM PE of 11.95. Historically, the PE high was 18.12 and the PE low was 8.60. If the stock reached its PE low, that would represent a price of 16.17, which is a decrease of -28.03%.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | (Reported on 04/25/2019): | 1.37 |
|---|---|---|---|
| 4th | Qtr of 2018 | (Reported on 01/24/2019): | -0.36 |
| 3rd | Qtr of 2018 | (Reported on 10/25/2018): | 0.92 |
| 2nd | Qtr of 2018 | (Reported on 07/26/2018): | 0.66 |
| 1st | Qtr of 2018 | (Reported on 04/26/2018): | 0.01 |
The dividend per share is currently 0.80, which is a dividend yield of 3.63%. Also, the payout ratio is 42.55%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 22.89, which means it is possibly undervalued and has a margin of safety of 1.82%.
Indicators to Watch:
Short-interest was 2,802,950, which was 0.93% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.25. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 0.88.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 15.17%, return on assets is 4.14%, profit margin is 12.01%, price-to-sales is 1.02 and price-to-book is 1.18.
Company Scores:
All scores are out of six:
3 :Valuation Score
5 :Past Performance Score
4 :Financial Strength Score
0 :Future Growth Score
4 :Dividend Score
3 :Overall Score
