STC:NYSEStewart Information Services Corporation Analysis
Data as of 2026-03-10 - not real-time
$65.26
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Stewart Information Services has delivered a solid earnings beat and posted robust revenue growth, reinforcing its competitive position in title insurance and related services. The company’s dividend payout remains attractive and is supported by healthy operating cash flow and a moderate debt profile. Technical indicators show the stock trading below its short‑ and long‑term averages, with a bearish MACD and falling volume, suggesting short‑term pressure.
The valuation landscape appears favorable, with the market price well beneath intrinsic fair‑value estimates and a forward earnings multiple that signals upside potential. The dividend appears sustainable given the payout ratio and cash generation, while the overall risk profile is moderated by low beta but heightened by elevated price volatility. These dynamics point to a compelling case for investors with a medium to long horizon.
The valuation landscape appears favorable, with the market price well beneath intrinsic fair‑value estimates and a forward earnings multiple that signals upside potential. The dividend appears sustainable given the payout ratio and cash generation, while the overall risk profile is moderated by low beta but heightened by elevated price volatility. These dynamics point to a compelling case for investors with a medium to long horizon.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- bearish MACD histogram
- declining trading volume
- price positioned below key moving averages
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- strong revenue growth trajectory
- attractive dividend yield relative to peers
- significant valuation gap to fair‑value estimate
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- sustainable cash flow generation
- moderate leverage and solid balance sheet
- consistent dividend policy and market positioning
Key Metrics & Analysis
Financial Health
Revenue Growth19.70%
Profit Margin3.95%
P/E Ratio16.1
ROE8.50%
ROA3.99%
Debt/Equity46.58
P/B Ratio1.2
Op. Cash Flow$205.7M
Free Cash Flow$120.5M
Industry P/E17.3
Technical Analysis
TrendNeutral
RSI38.4
Support$64.41
Resistance$72.25
MA 20$68.65
MA 50$68.54
MA 200$68.87
MACDBearish
VolumeDecreasing
Fear & Greed Index76.91
Valuation
Fair Value$110.55
Target Price$81.33
Upside/Downside24.63%
GradeUndervalued
TypeBlend
Dividend Yield3.19%
Risk Assessment
Beta0.59
Volatility25.31%
Sector RiskMedium
Reg. RiskMedium
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.