Stewart Information Services Stock Analysis
STC Stock | USD 76.23 1.59 2.13% |
Stewart Information Services is overvalued with Real Value of 61.51 and Target Price of 49.0. The main objective of Stewart Information stock analysis is to determine its intrinsic value, which is an estimate of what Stewart Information Services is worth, separate from its market price. There are two main types of Stewart Information's stock analysis: fundamental analysis and technical analysis.
The Stewart Information stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stewart Information's ongoing operational relationships across important fundamental and technical indicators.
Stewart |
Stewart Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stewart Information last dividend was issued on the 16th of September 2024. The entity had 2:1 split on the 24th of May 1999. Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. Stewart Information Services Corporation was founded in 1893 and is headquartered in Houston, Texas. Stewart Information operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 7300 people. To find out more about Stewart Information Services contact Matthew Morris at 713 625 8100 or learn more at https://www.stewart.com.Stewart Information Quarterly Total Revenue |
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Stewart Information Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stewart Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stewart Information Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are owned by institutional investors | |
On 30th of September 2024 Stewart Information paid $ 0.5 per share dividend to its current shareholders | |
Latest headline from businesswire.com: PropStream Announces an Enhanced Interface and New, Highly-Requested Search Filters |
Stewart Information Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stewart Information previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Stewart Largest EPS Surprises
Earnings surprises can significantly impact Stewart Information's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-02-13 | 2013-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2000-02-14 | 1999-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
1996-04-23 | 1996-03-31 | 0.21 | 0.17 | -0.04 | 19 |
Stewart Information Environmental, Social, and Governance (ESG) Scores
Stewart Information's ESG score is a quantitative measure that evaluates Stewart Information's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Stewart Information's operations that may have significant financial implications and affect Stewart Information's stock price as well as guide investors towards more socially responsible investments.
Stewart Stock Institutional Investors
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 |
Stewart Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.07 B.Stewart Profitablity
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.03 | |
Return On Capital Employed | 0.10 | 0.12 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
Stewart Information has Return on Asset of 0.0277 % which means that on every $100 spent on assets, it made $0.0277 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0534 %, implying that it generated $0.0534 on every 100 dollars invested. Stewart Information's management efficiency ratios could be used to measure how well Stewart Information manages its routine affairs as well as how well it operates its assets and liabilities. At present, Stewart Information's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. At present, Stewart Information's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 702.3 M, whereas Other Assets are forecasted to decline to about 247.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 50.51 | 53.03 | |
Tangible Book Value Per Share | 4.15 | 3.94 | |
Enterprise Value Over EBITDA | 13.64 | 17.33 | |
Price Book Value Ratio | 1.17 | 0.74 | |
Enterprise Value Multiple | 13.64 | 17.33 | |
Price Fair Value | 1.17 | 0.74 | |
Enterprise Value | 855.9 M | 898.7 M |
Understanding the operational decisions made by Stewart Information management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0268 | Operating Margin 0.0714 | Profit Margin 0.0247 | Forward Dividend Yield 0.0268 | Beta 1.229 |
Technical Drivers
As of the 26th of November, Stewart Information has the Semi Deviation of 1.41, risk adjusted performance of 0.0517, and Coefficient Of Variation of 1671.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stewart Information, as well as the relationship between them.Stewart Information Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stewart Information middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stewart Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stewart Information Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stewart Information insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stewart Information's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stewart Information insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stewart Information Outstanding Bonds
Stewart Information issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stewart Information uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stewart bonds can be classified according to their maturity, which is the date when Stewart Information Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Stewart Information Predictive Daily Indicators
Stewart Information intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stewart Information stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stewart Information Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 9th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Stewart Information Forecast Models
Stewart Information's time-series forecasting models are one of many Stewart Information's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stewart Information's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Stewart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stewart Information prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stewart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stewart Information. By using and applying Stewart Stock analysis, traders can create a robust methodology for identifying Stewart entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.87 | 0.92 |
Current Stewart Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stewart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stewart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
49.0 | Buy | 2 | Odds |
Most Stewart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stewart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stewart Information, talking to its executives and customers, or listening to Stewart conference calls.
Stewart Stock Analysis Indicators
Stewart Information Services stock analysis indicators help investors evaluate how Stewart Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stewart Information shares will generate the highest return on investment. By understating and applying Stewart Information stock analysis, traders can identify Stewart Information position entry and exit signals to maximize returns.
Begin Period Cash Flow | 248.4 M | |
Long Term Debt | 445.3 M | |
Common Stock Shares Outstanding | 27.5 M | |
Total Stockholder Equity | 1.4 B | |
Tax Provision | 12.1 M | |
Quarterly Earnings Growth Y O Y | 1.098 | |
Property Plant And Equipment Net | 271.6 M | |
Cash And Short Term Investments | 223.4 M | |
Cash | 233.4 M | |
Accounts Payable | 190.1 M | |
Net Debt | 347.6 M | |
50 Day M A | 71.465 | |
Total Current Liabilities | 190.1 M | |
Other Operating Expenses | 762.4 M | |
Non Current Assets Total | 2.2 B | |
Non Currrent Assets Other | 668.8 M | |
Stock Based Compensation | 10.9 M |
Complementary Tools for Stewart Stock analysis
When running Stewart Information's price analysis, check to measure Stewart Information'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 Stewart Information is operating at the current time. Most of Stewart Information's value examination focuses on studying past and present price action to predict the probability of Stewart Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stewart Information's price. Additionally, you may evaluate how the addition of Stewart Information to your portfolios can decrease your overall portfolio volatility.
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