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Financial Services

ORI Stock Analysis

Old Republic International Corporation · current price $42.09 (-0.33% today)

Setup looks favourable on the available data. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
54
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
95
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
85
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8989Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 100100RSI zoneRSI zone: 7070GrowthGrowth: 7878Earnings qualityEarnings quality: 4747
Margin profileWhat survives each step down the income statement.
GrossGross: 63.9%63.9%OperatingOperating: 17.4%17.4%NetNet: 11.7%11.7%Free cash flowFree cash flow: 13.2%13.2%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -4.2% vs estimate-4%2026-062026-03: -13.9% vs estimate-14%2026-032025-12: -16.2% vs estimate-16%2025-122025-09: +2.2% vs estimate+2%2025-09
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Hype Check

Reading ORI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ORI’s filings…

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Latest earnings

LAST EARNINGS Old Republic International Corporation (ORI)

Latest earnings

EPS
$0.78 vs $0.76 est · +2.2% vs estimate BEAT
Revenue
$2.50B · +3.3% YoY
Stock reaction (1M)
-3.0%
Beat streak
1 of last 4 quarters
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Valuation

P/E
9.2×
Forward P/E
12.7×
PEG
1.39
Price / Sales
1.0×
Price / Book
1.7×
EV / EBITDA
6.3×
Analyst target
$43.50
Target range
$39.00 – $48.00
Implied upside
+3.3%
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Financial health

Gross margin
63.9%
Operating margin
17.4%
Net margin
11.7%
FCF margin
13.2%
Return on equity
18.6%
Debt / equity
0.38
Revenue growth YoY
+13.4%
EPS growth YoY
+61.7%
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Technicals

$36.6552-week range$46.76
RSI (14)
48
50-day MA
$41.97
200-day MA
$41.58
ATR (14)
0.66
Beta
0.62
1-month return
-3.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.78$0.76+2.2%Beat
2025-12-31$0.74$0.88-16.2%Miss
2026-03-31$0.68$0.79-13.9%Miss
2026-06-30$0.76$0.79-4.2%Miss
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
2.98%
Beta
0.62
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Latest news on ORI

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Frequently asked

What is ORI's Quant Score?

Old Republic International Corporation (ORI) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Old Republic International Corporation (ORI) a buy?

TickerMover does not give buy or sell recommendations. ORI scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ORI's score updated?

ORI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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