Stewart Information Services Stock Beta

STC Stock

USD 74.64 0.85 1.15%

Stewart Information Services fundamentals help investors to digest information that contributes to Stewart Information's financial success or failures. It also enables traders to predict the movement of Stewart Stock. The fundamental analysis module provides a way to measure Stewart Information'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 Stewart Information stock.

Total Stockholder Equity Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Stewart Information Services Company Beta Analysis

Stewart Information's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Stewart Information Beta

1.23

Most of Stewart Information's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stewart Information Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stewart Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Stewart Information is extremely important. It helps to project a fair market value of Stewart Stock properly, considering its historical fundamentals such as Beta. Since Stewart Information's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stewart Information's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stewart Information's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Current Deferred Revenue	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.99	0.99	0.86	0.71	0.72	-0.19	-0.1	0.9	0.8	0.95	-0.23	0.27	0.92	-0.73	0.75	-0.61	0.52	0.88	0.83	0.74	0.9	0.33	0.6	-0.84	0.66	0.88	0.39
Total Stockholder Equity	0.99		1.0	0.89	0.73	0.69	-0.25	-0.1	0.89	0.77	0.95	-0.22	0.23	0.91	-0.72	0.74	-0.6	0.52	0.88	0.85	0.74	0.91	0.35	0.62	-0.83	0.63	0.88	0.4
Retained Earnings	0.99	1.0		0.88	0.78	0.66	-0.28	-0.09	0.91	0.73	0.97	-0.22	0.19	0.93	-0.69	0.75	-0.64	0.52	0.91	0.85	0.77	0.93	0.32	0.64	-0.86	0.6	0.9	0.43
Total Liab	0.86	0.89	0.88		0.66	0.62	-0.2	-0.06	0.68	0.51	0.83	-0.16	0.1	0.73	-0.82	0.66	-0.47	0.46	0.71	0.68	0.61	0.74	0.23	0.58	-0.62	0.35	0.69	0.46
Net Debt	0.71	0.73	0.78	0.66		0.36	-0.46	-0.06	0.89	0.3	0.89	-0.19	-0.26	0.9	-0.34	0.79	-0.93	0.18	0.94	0.63	0.88	0.9	-0.14	0.47	-0.89	0.26	0.84	0.49
Net Receivables	0.72	0.69	0.66	0.62	0.36		-0.01	-0.11	0.59	0.74	0.62	-0.23	0.43	0.57	-0.65	0.7	-0.4	0.41	0.5	0.67	0.3	0.52	0.16	0.14	-0.6	0.33	0.64	0.34
Total Current Assets	-0.19	-0.25	-0.28	-0.2	-0.46	-0.01		0.33	-0.4	0.04	-0.39	0.57	0.33	-0.31	-0.19	-0.34	0.44	0.09	-0.38	-0.37	-0.51	-0.43	0.04	0.17	0.37	-0.17	-0.41	-0.3
Short Term Debt	-0.1	-0.1	-0.09	-0.06	-0.06	-0.11	0.33		-0.16	-0.08	-0.15	0.6	0.03	-0.11	-0.01	-0.24	0.2	0.18	-0.12	-0.15	-0.08	-0.2	-0.06	0.29	0.14	-0.27	-0.17	-0.07
Intangible Assets	0.9	0.89	0.91	0.68	0.89	0.59	-0.4	-0.16		0.67	0.97	-0.3	0.06	0.98	-0.45	0.84	-0.87	0.32	0.98	0.81	0.87	0.97	0.11	0.46	-0.98	0.6	0.96	0.43
Accounts Payable	0.8	0.77	0.73	0.51	0.3	0.74	0.04	-0.08	0.67		0.65	-0.18	0.64	0.65	-0.46	0.42	-0.29	0.57	0.58	0.82	0.44	0.63	0.58	0.44	-0.64	0.8	0.74	0.27
Good Will	0.95	0.95	0.97	0.83	0.89	0.62	-0.39	-0.15	0.97	0.65		-0.3	0.05	0.98	-0.58	0.84	-0.81	0.39	0.97	0.84	0.86	0.98	0.14	0.53	-0.94	0.56	0.95	0.46
Short Term Investments	-0.23	-0.22	-0.22	-0.16	-0.19	-0.23	0.57	0.6	-0.3	-0.18	-0.3		0.02	-0.22	-0.03	-0.26	0.33	-0.03	-0.24	-0.3	-0.41	-0.38	0.1	0.43	0.27	-0.4	-0.33	-0.14
Common Stock	0.27	0.23	0.19	0.1	-0.26	0.43	0.33	0.03	0.06	0.64	0.05	0.02		0.05	-0.11	-0.1	0.25	0.32	-0.07	0.27	-0.15	0.02	0.68	0.05	-0.1	0.35	0.15	0.43
Long Term Debt	0.92	0.91	0.93	0.73	0.9	0.57	-0.31	-0.11	0.98	0.65	0.98	-0.22	0.05		-0.52	0.81	-0.84	0.38	0.99	0.79	0.87	0.98	0.13	0.57	-0.96	0.57	0.95	0.43
Treasury Stock	-0.73	-0.72	-0.69	-0.82	-0.34	-0.65	-0.19	-0.01	-0.45	-0.46	-0.58	-0.03	-0.11	-0.52		-0.58	0.2	-0.41	-0.48	-0.41	-0.29	-0.47	-0.15	-0.51	0.36	-0.25	-0.38	-0.02
Property Plant Equipment	0.75	0.74	0.75	0.66	0.79	0.7	-0.34	-0.24	0.84	0.42	0.84	-0.26	-0.1	0.81	-0.58		-0.83	0.02	0.82	0.58	0.63	0.76	-0.18	0.2	-0.83	0.26	0.75	0.31
Net Tangible Assets	-0.61	-0.6	-0.64	-0.47	-0.93	-0.4	0.44	0.2	-0.87	-0.29	-0.81	0.33	0.25	-0.84	0.2	-0.83		-0.03	-0.87	-0.55	-0.82	-0.83	0.32	-0.19	0.9	-0.26	-0.81	-0.42
Total Permanent Equity	0.52	0.52	0.52	0.46	0.18	0.41	0.09	0.18	0.32	0.57	0.39	-0.03	0.32	0.38	-0.41	0.02	-0.03		0.33	0.5	0.22	0.4	0.3	0.53	-0.3	0.38	0.42	0.19
Long Term Debt Total	0.88	0.88	0.91	0.71	0.94	0.5	-0.38	-0.12	0.98	0.58	0.97	-0.24	-0.07	0.99	-0.48	0.82	-0.87	0.33		0.77	0.9	0.98	0.06	0.56	-0.95	0.54	0.94	0.38
Capital Surpluse	0.83	0.85	0.85	0.68	0.63	0.67	-0.37	-0.15	0.81	0.82	0.84	-0.3	0.27	0.79	-0.41	0.58	-0.55	0.5	0.77		0.71	0.82	0.43	0.51	-0.79	0.66	0.91	0.42
Deferred Long Term Liab	0.74	0.74	0.77	0.61	0.88	0.3	-0.51	-0.08	0.87	0.44	0.86	-0.41	-0.15	0.87	-0.29	0.63	-0.82	0.22	0.9	0.71		0.91	0.06	0.43	-0.82	0.58	0.86	0.34
Long Term Investments	0.9	0.91	0.93	0.74	0.9	0.52	-0.43	-0.2	0.97	0.63	0.98	-0.38	0.02	0.98	-0.47	0.76	-0.83	0.4	0.98	0.82	0.91		0.14	0.52	-0.94	0.61	0.96	0.45
Accumulated Depreciation	0.33	0.35	0.32	0.23	-0.14	0.16	0.04	-0.06	0.11	0.58	0.14	0.1	0.68	0.13	-0.15	-0.18	0.32	0.3	0.06	0.43	0.06	0.14		0.46	-0.05	0.55	0.21	0.21
Short Long Term Debt	0.6	0.62	0.64	0.58	0.47	0.14	0.17	0.29	0.46	0.44	0.53	0.43	0.05	0.57	-0.51	0.2	-0.19	0.53	0.56	0.51	0.43	0.52	0.46		-0.4	0.35	0.48	0.11
Current Deferred Revenue	-0.84	-0.83	-0.86	-0.62	-0.89	-0.6	0.37	0.14	-0.98	-0.64	-0.94	0.27	-0.1	-0.96	0.36	-0.83	0.9	-0.3	-0.95	-0.79	-0.82	-0.94	-0.05	-0.4		-0.51	-0.96	-0.53
Cash And Equivalents	0.66	0.63	0.6	0.35	0.26	0.33	-0.17	-0.27	0.6	0.8	0.56	-0.4	0.35	0.57	-0.25	0.26	-0.26	0.38	0.54	0.66	0.58	0.61	0.55	0.35	-0.51		0.63	0.01
Net Invested Capital	0.88	0.88	0.9	0.69	0.84	0.64	-0.41	-0.17	0.96	0.74	0.95	-0.33	0.15	0.95	-0.38	0.75	-0.81	0.42	0.94	0.91	0.86	0.96	0.21	0.48	-0.96	0.63		0.51
Capital Stock	0.39	0.4	0.43	0.46	0.49	0.34	-0.3	-0.07	0.43	0.27	0.46	-0.14	0.43	0.43	-0.02	0.31	-0.42	0.19	0.38	0.42	0.34	0.45	0.21	0.11	-0.53	0.01	0.51

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Stewart Information

In accordance with the recently published financial statements, Stewart Information Services has a Beta of 1.229. This is 49.88% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Stewart Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stewart Information's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stewart Information could also be used in its relative valuation, which is a method of valuing Stewart Information by comparing valuation metrics of similar companies.

Stewart Information is currently under evaluation in beta category among its peers.

Stewart Information 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, Stewart Information's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stewart Information's managers, analysts, and investors.

Environmental

Governance

Social

Stewart Information Institutional Holders

Institutional Holdings refers to the ownership stake in Stewart Information that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stewart Information'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 Stewart Information's value.

		Shares
Davenport & Company Llc	2024-09-30	581.1 K
Nuveen Asset Management, Llc	2024-06-30	550.2 K
Charles Schwab Investment Management Inc	2024-09-30	536.6 K
Morgan Stanley - Brokerage Accounts	2024-06-30	492.8 K
Cooke & Bieler Lp	2024-09-30	433.9 K
Northern Trust Corp	2024-09-30	426.1 K
Fuller & Thaler Asset Management Inc	2024-09-30	404.3 K
Massachusetts Financial Services Company	2024-09-30	342.1 K
Tributary Capital Management, Llc	2024-06-30	331 K
Blackrock Inc	2024-06-30	4 M
Fmr Inc	2024-09-30	2.5 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stewart Information will likely underperform.

Stewart Fundamentals

	Return On Equity	0.0534
	Return On Asset	0.0277
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Current Valuation	2.43 B
	Shares Outstanding	27.72 M
	Shares Owned By Insiders	1.60 %
	Shares Owned By Institutions	98.40 %
	Number Of Shares Shorted	637.71 K
	Price To Earning	5.58 X
	Price To Book	1.45 X
	Price To Sales	0.85 X
	Revenue	2.26 B
	Gross Profit	1.76 B
	EBITDA	143.04 M
	Net Income	45.6 M
	Cash And Equivalents	248.37 M
	Cash Per Share	12.50 X
	Total Debt	580.94 M
	Debt To Equity	0.44 %
	Current Ratio	2.48 X
	Book Value Per Share	50.77 X
	Cash Flow From Operations	83.04 M
	Short Ratio	4.14 X
	Earnings Per Share	2.12 X
	Price To Earnings To Growth	3.04 X
	Target Price	80.5
	Number Of Employees	6.8 K
	Beta	1.23
	Market Capitalization	2.05 B
	Total Asset	2.7 B
	Retained Earnings	1.07 B
	Annual Yield	0.03 %
	Five Year Return	2.76 %
	Net Asset	2.7 B
	Last Dividend Paid	1.92

About Stewart Information Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Stewart Information Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stewart Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stewart Information Services 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

When determining whether Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:

How To Invest In Stewart

Details

Is Stewart Stock a good investment?

Details

What is Stewart Information's Net Worth?

Details

Largest Property & Casualty Insurance Companies

View

Largest Insurance - Property & Casualty Companies

View

Check out Stewart Information Piotroski F Score and Stewart Information Altman Z Score analysis.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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 Stewart Information. If investors know Stewart 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 Stewart Information 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

1.098

Dividend Share

1.92

Earnings Share

2.12

Revenue Per Share

87.486

Quarterly Revenue Growth

0.11

The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information'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 Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information'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 Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stewart Information'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Stewart Information Services Stock Beta

Stewart Information Services Company Beta Analysis

Beta

Covariance

Variance

Current Stewart Information Beta

Stewart Beta Driver Correlations

Stewart Beta Peer Comparison

Stewart Information ESG Sustainability

Stewart Information Institutional Holders

Stewart Fundamentals

About Stewart Information Fundamental Analysis

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