Stewart Information Services Stock Analysis

STC Stock  USD 76.23  1.59  2.13%   
Stewart Information Services is overvalued with Real Value of 61.03 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stewart Information Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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

667.94 Million

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
2013-12-310.260.30.0415 
2000-02-14
1999-12-310.030.070.04133 
1996-04-23
1996-03-310.210.17-0.0419 
View All Earnings Estimates

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 Llc2024-09-30
581.1 K
Nuveen Asset Management, Llc2024-06-30
550.2 K
Charles Schwab Investment Management Inc2024-09-30
536.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
492.8 K
Cooke & Bieler Lp2024-09-30
433.9 K
Northern Trust Corp2024-09-30
426.1 K
Fuller & Thaler Asset Management Inc2024-09-30
404.3 K
Massachusetts Financial Services Company2024-09-30
342.1 K
Tributary Capital Management, Llc2024-06-30
331 K
Blackrock Inc2024-06-30
M
Fmr Inc2024-09-30
2.5 M
Note, although Stewart Information's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value855.9 M898.7 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

Execute Study
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 ReportedProjected 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 PriceAdvice# of Analysts
49.0Buy2Odds
Stewart Information Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow248.4 M
Long Term Debt445.3 M
Common Stock Shares Outstanding27.5 M
Total Stockholder Equity1.4 B
Tax Provision12.1 M
Quarterly Earnings Growth Y O Y1.098
Property Plant And Equipment Net271.6 M
Cash And Short Term Investments223.4 M
Cash233.4 M
Accounts Payable190.1 M
Net Debt347.6 M
50 Day M A71.465
Total Current Liabilities190.1 M
Other Operating Expenses762.4 M
Non Current Assets Total2.2 B
Non Currrent Assets Other668.8 M
Stock Based Compensation10.9 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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets