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Investors Title Company

ITIC | US

210.13

USD

-4.75

-2.21%

ITIC | US

About Investors Title Company

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

20/03/2026

Close

210.13

Open

214.51

High

214.51

Low

209.75

Investors Title Company through its subsidiaries engages in the issuance of residential and commercial title insurance for residential institutional commercial and industrial properties. The company underwrites land title insurance for owners and mortgagees as a primary insurer; and assumes the reinsurance of title insurance risks from other title insurance companies. It also provides services in connection with tax-deferred exchanges of like-kind property; acts as a qualified intermediary in tax-deferred exchanges of property; coordinates the exchange aspects of the real estate transaction such as drafting standard exchange documents holding the exchange funds between the sale of the old property and the purchase of the new property and accepting the formal identification of the replacement property. In addition it serves as an exchange accommodation titleholder for accomplishing reverse exchanges when the taxpayers decide to acquire replacement property before selling the relinquished property. Further the company offers investment management and trust services to individuals companies banks and trusts; and consulting and management services to clients to start and operate a title insurance agency. It issues title insurance policies directly and through a network of agents in 23 states and the District of Columbia primarily in the eastern half of the United States. The company was founded in 1972 and is headquartered in Chapel Hill North Carolina.

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ITIC | US

Risk
50.8
Sharpe
-0.44
Luna's Score
55/100
Recommendation
Hold

Luna says (ITIC | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

20.9%

1 month

50.8%

3 months

36.6%

6 months

33.1%

Returns

Fundamental Ratios

PE

16.98

Fwd. PE

-

Price to book

1.70

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

1.82

PEG

-

Other Fundamentals

EBITDA

36.20M

MarketCap

395.86M

MarketCap(USD)

395.86M

Div. yield

0.78

Op. margin

17.23

Erngs. growth

17.50

Rev. growth

12.10

Ret. on equity

10.34

Short ratio

1.23

Short perc.

1.39

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

22.25

Range1M

55.21

Range3M

72.36

Volumes: Market Activity

Rel. volume

0.80

Price X volume

2.67M

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Marketcap
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Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.63228.41M-3.28%6.9351.78%
Anghami Inc. Ordinary SharesANGHEntertainment2.8186.75M-12.50%n/a-1.32%
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  • 1

Diversifiers

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MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M2.06%n/a24.76%
Evolent Health IncEVHHealth Information Services2.58300.03M-5.84%n/a77.80%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
Simulations Plus IncSLPHealth Information Services11.67233.49M-0.34%71.150.51%
LFMDLFMDHealth Information Services3.9167.97M-4.65%n/a-494.85%
Richardson Electronics LtdRELLElectronics Distribution10.92157.04M-1.44%n/a1.60%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
Definitive Healthcare Corp.DHHealth Information Services1.13132.35M13.06%n/a40.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.82-Cheaper
PE Ratio16.9815.82Par
Price to Book1.702.02Par
Dividend Yield0.78-Poor
Std. Deviation (3M)36.58-Riskier
Debt to Equity0.020.65Cheaper
Debt to Assets0.020.16Cheaper
Market Cap395.86M-Emerging
  • 1

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