Old Republic International Corporation

Fundamentals6.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Free Cash Flow
  • High Dividend Yield
  • Elevated Debt Load

AI
AI Summary

6.0

ORI is a “paid-to-wait” capital-allocation story rather than a headline-earnings growth play: hold/watch for proof that underwriting income and ECM synergies are per-share accretive, as investment-gain-supported profits and rising leverage remain the key downside risks.

DividendSupport
LeverageRisk
EarningsQuality‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Free Cash Flow
  • •High Dividend Yield
  • •Elevated Debt Load

ORI offers attractive cash generation, margins, valuation, and a 9% yield, but elevated leverage and a 96% payout ratio make continued cash-flow strength critical.

Income
LeverageRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Bearish momentum
  • •Critical support
  • •Oversold setup

After falling to $39.95 last month, ORI remains bearish below $41.30, so watch $40 support for a potential oversold bounce or a break below it for further downside, with $41.30–$41.50 as resistance.

Bearish
Support Level: $39.95–$40.00
Resistance Level: $41.30–$41.50

Declined from the low-$41 range to $39.95 last month

Sentiment & News

5.0

Key News Insights:

  • •Red Cross Partnership
  • •Corient Stake Cut
  • •Mixed Signals

Old Republic launched an American Red Cross disaster-response partnership as Corient cut its ORI stake by 33.7%, creating mixed community-positive and ownership-sentiment signals.

DisasterResponse
InstitutionalSelling

The charitable initiative supports ORI's public profile, but Corient's sizable sale may weigh modestly on investor sentiment