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Investors Title Company

ITIC | US

242.97

USD

7.42

3.15%

ITIC | US
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About Investors Title Company

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

05/06/2026

Close

242.97

Open

238.95

High

244.70

Low

238.95

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
26.6
Sharpe
0.85
Luna's Score
64/100
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

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.2%

1 month

26.6%

3 months

25.9%

6 months

32.1%

Returns

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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

457.73M

MarketCap(USD)

457.73M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.36

Range1M

18.36

Range3M

40.91

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

4.93M

Peers

Name
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Industry
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Marketcap
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KKR Real Estate Finance Trust IncKREFSpecialty Finance6.92479.79M-1.70%57.33401.23%
LendingTree IncTREESpecialty Finance35.85478.34M-1.13%n/a384.66%
Energy Recovery IncERIIPollution & Treatment Controls8.01462.38M-3.38%53.915.64%
Atrium Mortgage Investment CorporationAMIVFSpecialty Finance8.4392.29M-0.83%10.8477.68%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.42321.20M-5.84%n/a0.00%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.15248.51M-4.59%6.9351.78%
Anghami Inc. Ordinary SharesANGHEntertainment3.5233.43M-1.13%n/a-1.32%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls3.94197.81M-7.94%n/a1.45%
  • 1

Diversifiers

Name
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Marketcap
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PE Ratio
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Evolent Health IncEVHHealth Information Services4.22490.74M-3.65%n/a77.80%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5327.35M0.81%n/a24.76%
Simulations Plus IncSLPHealth Information Services15.88317.72M-4.62%71.150.51%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
Richardson Electronics LtdRELLElectronics Distribution16.2232.97M-5.92%n/a1.60%
LFMDLFMDHealth Information Services4.89210.61M0.41%n/a-494.85%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.18163.46M-6.26%n/a286.96%
American Well CorporationAMWLHealth Information Services8.62129.22M-1.82%n/a2.74%
Definitive Healthcare Corp.DHHealth Information Services0.897105.06M-1.14%n/a40.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-125.34-
Ent. to Revenue1.824.01Cheaper
PE Ratio16.9815.82Par
Price to Book1.702.02Par
Dividend Yield0.782.29Poor
Std. Deviation (3M)25.9027.63Par
Debt to Equity0.020.65Cheaper
Debt to Assets0.020.16Cheaper
Market Cap457.73M5.03BEmerging
  • 1

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