Old Republic International Corporation

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High margins
  • Strong FCF
  • Payout risk

AI
AI Summary

6.0

Old Republic should be reclassified from a safe high‑yield value play to a capital‑allocation‑and‑specialty‑growth dependent insurer—its upside now hinges on specialty underwriting execution and disciplined M&A/buybacks with clear actionable readouts (watch combined ratio trending <95 and payout ratio falling below ~80% as validation), while Title cyclicality and the near‑max payout present the clearest downside risks.

SpecialtyGrowth
PayoutRisk
BalanceSheet‍

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:

  • High margins
  • Strong FCF
  • Payout risk

Ori combines strong margins and free-cash-flow with low earnings multiples, but an extremely high payout, thin cash coverage and large deferred/non‑cash assets create material balance-sheet and dividend sustainability risks.

Undervalued
HighPayout

Price Behavior

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

Key Price Behavior Insights:

  • Short-term downtrend
  • Near-term support
  • Resistance cluster

ORI shows a short-term downtrend—closed $37.91 on 2026-03-20 (~7.2% below its last month SMA ~$40.87) with a gradual ~7.3% decline since 2026-02-20, near-term support at $37.8–$37.9 and resistance at $41.5–$42.8 (break below support bearish; reclaiming SMA/resistance suggests mean reversion).

weakness
meanreversion
Support Level: $37.8–$37.9
Resistance Level: $41.5–$42.8

Gradual ~7.3% decline from $40.91 on 2026-02-20 to $37.91 on 2026-03-20, trading ~7.2% below last month's

Sentiment & News

6.0

Key News Insights:

  • Quarterly dividend
  • Subsidiary leadership
  • Dividend-focused coverage

Old Republic declared a $0.315 quarterly dividend and was highlighted as a cheap dividend pick while executing targeted senior leadership changes across subsidiaries.

DivYield
CorpGovernance

The steady payout and income-oriented analyst attention support investor yield narratives, while management moves aim to shore up operational leadership with limited near-term impact on cash flow