ITIC:NASDAQInvestors Title Company analysis
Data as of Sep 7, 2026 - not real-time
- Latest price
- $297.97
- Risk: medium
- 4/10Medium risk
Summary
Investors Title Company is priced at $297.97 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 5.5%. Relative strength is 56.5 — neutral — and the MACD signal is bearish. Watch $276.48 as support and $309.55 as the nearer resistance level.
The shares look fair, trading on 14.0 times earnings below a sector average of 16.5. Revenue is growing at 17.5% on a 13.8% profit margin. The 0.62% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.7%, a beta of 0.23 and a maximum drawdown of 26.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
The shares look fair, trading on 14.0 times earnings below a sector average of 16.5. Revenue is growing at 17.5% on a 13.8% profit margin. The 0.62% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.7%, a beta of 0.23 and a maximum drawdown of 26.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 6/10.
Top market events
- Investors Title Company Declares Quarterly Dividend
- Morningstar%2c Inc.1monInvestors Title Company Announces Second Quarter 2026 ResultsView source version on...
- Seeking Alpha21dInvestors Title Company: Waiting For A Good Entry PointThe winter quarters are usually weak for...
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 254.93
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 14.0 versus sector average of 16.5
- Trading above the 200-day average of 254.93
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 14.0 versus sector average of 16.5
- Revenue growth of +17.5%
- Dividend yield of 0.62%
Key metrics
Financial health
Revenue Growth17.50%
Profit Margin13.80%
P/E Ratio14.0
ROE14.63%
ROA8.91%
Debt/Equity3.04
P/B Ratio2.0
Op. Cash Flow$31.9M
Free Cash Flow$51.1M
Industry P/E16.5
Technical analysis
TrendBullish
RSI56.5
Support$276.48
Resistance$309.55
MA 20$292.88
MA 50$287.02
MA 200$254.93
MACDBearish
VolumeStable
Fear & Greed Index94.11
Valuation
Fair Value$737.07
GradeFair
TypeBlend
Dividend Yield0.62%
Risk assessment
Beta0.23
Volatility22.72%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.