Old Republic International Corporation

Fundamentals5.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Solid cash flow
  • Dividend strain

AI
AI Summary

6.0

ORI should be viewed less as a stable high-yield compounder and more as a leveraged insurance platform whose reported earnings are being propped up by investment gains while core operating income softens, leaving the rich dividend and new specialty/acquisition strategy dependent on execution and a not-yet-comfortable cash cushion.

EarningsQuality
DividendRisk
ExecutionRisk

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

5.0

Key Financial Insights:

  • Strong margins
  • Solid cash flow
  • Dividend strain

ORI is highly profitable and cash-generative with a moderate valuation, but elevated leverage, thin cash reserves, and an undercovered dividend limit the margin of safety.

cashflow
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • $40 support
  • Near highs

ORI has trended steadily higher over the last month, holding above $40.00 as support, but it is now nearing $41.9-$42.5 resistance where short-term upside may slow.

Uptrend
Resistance
Support Level: $40.00
Resistance Level: $41.9-$42.5

Sharp climb from $36.73 to $41.87 over the last month with a brief late-June pause and rebound

Sentiment & News

0.0

Key News Insights:

  • Member approval
  • Acquisition completed
  • Stock offering

Old Republic completed ECM's approved mutual-to-stock conversion and related acquisition, while also finishing a subscription stock offering to selected ECM stakeholders.

acquisition
insurance

This looks modestly positive for ORI, as the transaction expands its insurance platform and signals successful execution of a strategic deal