(ITIC) Investors Title - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4618041069
ITIC: Title Insurance, Reinsurance, Exchange Services, Investment Management
Investors Title Company (NASDAQ:ITIC) specializes in providing title insurance and related services for residential, commercial, and industrial properties. The company operates as a primary insurer, offering policies to property owners and mortgagees, and also assumes reinsurance risks from other title insurance providers. Its services extend to tax-deferred exchanges, where it acts as a qualified intermediary, facilitating like-kind property exchanges under IRS guidelines. This includes drafting exchange documents, holding funds during transactions, and assisting with property identification. Additionally, the company provides investment management and trust services, catering to individuals, corporations, and financial institutions. It also offers consulting services to help establish and manage title insurance agencies. With a network spanning 22 states and Washington, D.C., Investors Title Company has established a strong presence in the eastern United States since its founding in 1972. The company is headquartered in Chapel Hill, North Carolina.
From a technical perspective, ITIC is currently trading at $234.36, above its 20-day SMA of $228.61 and 50-day SMA of $232.53, indicating recent upward momentum. The stocks 200-day SMA stands at $211.76, suggesting longer-term growth. Average trading volume over the past 20 days is 8,968 shares, reflecting relatively low liquidity. The Average True Range (ATR) of 5.81 points to moderate price volatility.
Fundamentally, Investors Title Company has a market capitalization of $430.27 million, with a price-to-earnings (P/E) ratio of 13.88, indicating reasonable valuation relative to earnings. The price-to-book (P/B) ratio of 1.68 suggests the stock is trading slightly above its book value. The companys return on equity (RoE) of 10.52% highlights its ability to generate profits from shareholders equity. The price-to-sales (P/S) ratio of 1.67 reflects a moderate valuation relative to revenue.
3-Month Forecast: Based on the provided data, ITIC is expected to maintain its upward trajectory in the near term, supported by its position above key moving averages. The relatively low average volume may lead to increased volatility, but the stocks moderate valuation metrics suggest stability. The companys focus on title insurance and related services positions it to benefit from continued activity in the real estate market. Technically, the stock may face resistance near its recent highs, while its ATR suggests price fluctuations will remain manageable. Fundamentally, the companys profitability and reasonable valuation metrics support a positive outlook. Overall, ITIC is projected to trade within a range of $225 to $245 over the next three months, with potential for modest upside driven by earnings performance and industry trends.Additional Sources for ITIC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ITIC Stock Overview
Market Cap in USD | 448m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 1990-03-27 |
ITIC Stock Ratings
Growth 5y | 74.2% |
Fundamental | 24.3% |
Dividend | 68.1% |
Rel. Strength | 38.6 |
Analysts | - |
Fair Price Momentum | 262.71 USD |
Fair Price DCF | 274.65 USD |
ITIC Dividends
Dividend Yield 12m | 7.13% |
Yield on Cost 5y | 18.29% |
Annual Growth 5y | -1.12% |
Payout Consistency | 92.6% |
ITIC Growth Ratios
Growth Correlation 3m | 70.7% |
Growth Correlation 12m | 89% |
Growth Correlation 5y | 65.6% |
CAGR 5y | 21.29% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 1.52 |
Alpha | 51.80 |
Beta | 0.909 |
Volatility | 25.79% |
Current Volume | 6.7k |
Average Volume 20d | 6.9k |
As of April 05, 2025, the stock is trading at USD 227.74 with a total of 6,749 shares traded.
Over the past week, the price has changed by -6.13%, over one month by -1.64%, over three months by -0.26% and over the past year by +51.08%.
Neither. Based on ValueRay Fundamental Analyses, Investors Title is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITIC as of April 2025 is 262.71. This means that ITIC is currently undervalued and has a potential upside of +15.36% (Margin of Safety).
Investors Title has no consensus analysts rating.
According to ValueRays Forecast Model, ITIC Investors Title will be worth about 291.2 in April 2026. The stock is currently trading at 227.74. This means that the stock has a potential upside of +27.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39 | -82.9% |
Analysts Target Price | 39 | -82.9% |
ValueRay Target Price | 291.2 | 27.9% |