Old Republic International Stock Filter Stocks by Fundamentals
| ORI Stock | USD 36.58 0.07 0.19% |
Old Republic International fundamentals help investors to digest information that contributes to Old Republic's financial success or failures. It also enables traders to predict the movement of Old Stock. The fundamental analysis module provides a way to measure Old Republic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Old Republic stock.
Old | Shares Owned by Institutions |
Old Republic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Old Republic from analyzing Old Republic's financial statements. These drivers represent accounts that assess Old Republic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Old Republic's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.9B | 7.4B | 7.3B | 8.3B | 9.1B | 9.6B | |
| Enterprise Value | (4.5B) | (2.4B) | (3.8B) | 9.7B | 11.1B | 11.7B |
Old Republic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Old Republic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Old Republic's managers, analysts, and investors.Environmental | Governance | Social |
Old Republic Institutional Holders
Institutional Holdings refers to the ownership stake in Old Republic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Old Republic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Old Republic's value.| Shares | Northern Trust Corp | 2024-09-30 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.5 M | Miller Howard Investments Inc | 2024-09-30 | 2.3 M | Amvescap Plc. | 2024-09-30 | 1.9 M | Aqr Capital Management Llc | 2024-09-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.7 M | Lsv Asset Management | 2024-09-30 | 1.7 M | Goldman Sachs Group Inc | 2024-09-30 | 1.6 M | Citadel Advisors Llc | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-09-30 | 27.9 M | Vanguard Group Inc | 2024-09-30 | 25.8 M |
Old Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 10.7 B | |||
| Shares Outstanding | 253.56 M | |||
| Shares Owned By Insiders | 7.95 % | |||
| Shares Owned By Institutions | 71.35 % | |||
| Number Of Shares Shorted | 2.56 M | |||
| Price To Earning | 9.33 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 8.23 B | |||
| Gross Profit | 5.2 B | |||
| EBITDA | 1.3 B | |||
| Net Income | 598.6 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 | 25.46 X | |||
| Cash Flow From Operations | 880.4 M | |||
| Short Ratio | 2.13 X | |||
| Earnings Per Share | 3.24 X | |||
| Price To Earnings To Growth | (0.85) X | |||
| Target Price | 40.5 | |||
| Number Of Employees | 9.2 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 9.35 B | |||
| Total Asset | 26.5 B | |||
| Retained Earnings | 5.64 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.90 % | |||
| Net Asset | 26.5 B |
About Old Republic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Old Republic International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Old Republic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Old Republic International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Old Republic. If investors know Old will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Old Republic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.952 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.33 | Return On Assets |
The market value of Old Republic Interna is measured differently than its book value, which is the value of Old that is recorded on the company's balance sheet. Investors also form their own opinion of Old Republic's value that differs from its market value or its book value, called intrinsic value, which is Old Republic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Old Republic's market value can be influenced by many factors that don't directly affect Old Republic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Old Republic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Old Republic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Old Republic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.