Old Republic International Corporation

Fundamentals7.0
Price Action4.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • High Leverage
  • Rich Dividend

AI
AI Summary

5.0

ORI should be viewed less as a simple high-yield defensive and more as a dividend-supported specialty insurer whose appeal now hinges on proving core underwriting improvement, because strong cash flow is being offset by weaker operating income, a near-full payout ratio, and meaningful leverage that leave little room for error.

ExecutionRisk
DividendRisk
Underwriting‍

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

7.0

Key Financial Insights:

  • Strong Cash Flow
  • High Leverage
  • Rich Dividend

ORI combines strong profitability and free cash flow with a relatively attractive valuation, but high leverage and an aggressive dividend payout create meaningful balance-sheet risk.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Holding
  • Lower Highs
  • Rebound Fails

Over the last month, ORI has weakened from an uptrend into a cautious downtrend, holding near $38.5-$38.8 support but failing to reclaim $40.0-$40.4 resistance, so the chart remains mixed and tilted bearish.

ORI
Caution
Support Level: $38.5-$38.8
Resistance Level: $40.0-$40.4

Brief dip to $38.49 on 2026-05-04 quickly recovered, showing dip buyers are still active

Sentiment & News

0.0

Key News Insights:

  • EPS Miss
  • Brand Refresh
  • Dividend Declared

Old Republic International delivered mixed first-quarter results with higher net income but an EPS miss, while also rolling out a brand refresh and maintaining its quarterly dividend. ക

Earnings
Dividend

The shares may see a muted reaction as solid profitability and continued payouts are offset by weaker operating income and a consensus earnings miss