Old Republic International Stock Performance
| ORI Stock | USD 41.77 0.43 1.04% |
Old Republic has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0777, which implies not very significant fluctuations relative to the market. As returns on the market increase, Old Republic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Old Republic is expected to be smaller as well. Old Republic Interna right now holds a risk of 1.78%. Please check Old Republic Interna value at risk, and the relationship between the jensen alpha and skewness , to decide if Old Republic Interna will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Old Republic International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Old Republic may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.04 | Five Day Return 6.61 | Year To Date Return (3.47) | Ten Year Return 139.37 | All Time Return 3.5 K |
Forward Dividend Yield 0.0278 | Payout Ratio | Last Split Factor 5:4 | Forward Dividend Rate 1.16 | Dividend Date 2026-01-14 |
| Old Republic dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Voya Investment Management LLC Decreases Stake in Old Republic International Corporation ORI | 12/23/2025 |
| Old Republic dividend paid on 14th of January 2026 | 01/14/2026 |
2 | Old Republic International Q4 Earnings Report Preview What To Look For | 01/21/2026 |
3 | Old Republic Buyback Shrinks Share Count As Valuation Flags Undervaluation | 01/23/2026 |
4 | Why Were Not Concerned About Orica Limiteds Share Price | 01/26/2026 |
5 | Old Republic International Valuation After Earnings Miss And Piper Sandler Downgrade | 01/27/2026 |
6 | Jim Cramer on Old Republic Just Keep Buying, Keep Reinvesting, and I Think You Will Do Just Fine | 01/28/2026 |
7 | Old Republic Buyback Reshapes Capital Returns And Earnings Per Share | 02/03/2026 |
8 | Regentis Biomaterials Appoints Ori Gon as Chief Financial Officer and Chief Business Officer as GelrinC Progresses Towards Commercial Launch in Europe and Advan... | 02/04/2026 |
| Begin Period Cash Flow | 202.8 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Old Republic Relative Risk vs. Return Landscape
If you would invest 3,886 in Old Republic International on November 9, 2025 and sell it today you would earn a total of 291.00 from holding Old Republic International or generate 7.49% return on investment over 90 days. Old Republic International is generating 0.1345% of daily returns assuming volatility of 1.7818% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Old, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Old Republic Target Price Odds to finish over Current Price
The tendency of Old Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 41.77 | 90 days | 41.77 | about 46.04 |
Based on a normal probability distribution, the odds of Old Republic to move above the current price in 90 days from now is about 46.04 (This Old Republic International probability density function shows the probability of Old Stock to fall within a particular range of prices over 90 days) .
Old Republic Price Density |
| Price |
Predictive Modules for Old Republic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Old Republic Interna. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Old Republic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Old Republic is not an exception. The market had few large corrections towards the Old Republic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Old Republic International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Old Republic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.06 |
Old Republic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Old Republic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Old Republic Interna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Old Republic International has 1.59 B in debt with debt to equity (D/E) ratio of 0.28, which may show that the company is not taking advantage of profits from borrowing. Old Republic Interna has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Old to fund expansion initiatives and generate superior returns. | |
| Over 77.0% of Old Republic shares are owned by institutional investors | |
| On 14th of January 2026 Old Republic paid $ 2.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Regentis Biomaterials Appoints Ori Gon as Chief Financial Officer and Chief Business Officer as GelrinC Progresses Towards Commercial Launch in Europe and Advances in U.S. Phase III FDA Trial |
Old Republic Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Old Stock often depends not only on the future outlook of the current and potential Old Republic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Old Republic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 249.6 M | |
| Cash And Short Term Investments | 263.2 M |
Old Republic Fundamentals Growth
Old Stock prices reflect investors' perceptions of the future prospects and financial health of Old Republic, and Old Republic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Old Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 11.53 B | ||||
| Shares Outstanding | 246.72 M | ||||
| Price To Earning | 9.33 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 9.09 B | ||||
| Gross Profit | 5.76 B | ||||
| EBITDA | 1.24 B | ||||
| Net Income | 852.7 M | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 24.08 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 3.72 X | ||||
| Market Capitalization | 10.34 B | ||||
| Total Asset | 29.92 B | ||||
| Retained Earnings | 5.52 B | ||||
About Old Republic Performance
By evaluating Old Republic's fundamental ratios, stakeholders can gain valuable insights into Old Republic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Old Republic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Old Republic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (593.43) | (623.10) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.16 | 0.11 |
Things to note about Old Republic Interna performance evaluation
Checking the ongoing alerts about Old Republic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Old Republic Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Old Republic International has 1.59 B in debt with debt to equity (D/E) ratio of 0.28, which may show that the company is not taking advantage of profits from borrowing. Old Republic Interna has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Old to fund expansion initiatives and generate superior returns. | |
| Over 77.0% of Old Republic shares are owned by institutional investors | |
| On 14th of January 2026 Old Republic paid $ 2.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Regentis Biomaterials Appoints Ori Gon as Chief Financial Officer and Chief Business Officer as GelrinC Progresses Towards Commercial Launch in Europe and Advances in U.S. Phase III FDA Trial |
- Analyzing Old Republic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Old Republic's stock is overvalued or undervalued compared to its peers.
- Examining Old Republic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Old Republic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Old Republic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Old Republic's stock. These opinions can provide insight into Old Republic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Old Stock analysis
When running Old Republic's price analysis, check to measure Old Republic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Old Republic is operating at the current time. Most of Old Republic's value examination focuses on studying past and present price action to predict the probability of Old Republic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Republic's price. Additionally, you may evaluate how the addition of Old Republic to your portfolios can decrease your overall portfolio volatility.
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