(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

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
What is the price of ITIC stocks?
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%.
Is Investors Title a good stock to buy?
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).
Is ITIC a buy, sell or hold?
Investors Title has no consensus analysts rating.
What are the forecast for ITIC stock price target?
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%