Old Republic International · Financials
ORI
$42.24
Old Republic International Corporation is an American property insurance and title insurance company. The company is headquartered in Chicago, Illinois.OldRepublicInternationalCorporation是一家美国财产保险和产权保险公司，总部位于伊利诺伊州芝加哥。
Financial金融股
Large cap大盘
$10B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$42.24
2.6% below 52-week high低于52周高点 2.6%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
11.1x
15.0x sector median
Beta贝塔
-0.10
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.9% of float
Performance价格表现
| Period周期 | ORI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.0% | -1.5% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 1 Month近1月 | +9.1% | +0.6% | Beat the index by 8.5 points跑赢指数 8.5 个百分点 |
| 3 Months近3月 | +0.1% | +4.7% | Lagged the index by 4.6 points落后指数 4.6 个百分点 |
| 6 Months近6月 | -0.3% | +7.8% | Lagged the index by 8.1 points落后指数 8.1 个百分点 |
| Year to date年初至今 | -0.8% | +9.1% | Lagged the index by 9.9 points落后指数 9.9 个百分点 |
| 1 Year近1年 | +25.3% | +19.4% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 3 Years近3年 | +100.3% | +69.4% | Beat the index by 30.9 points跑赢指数 30.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+7.2% vs 50-day avg
vs 200-day相对200日均线
+5.3% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$41.24
Don't chase above不追高于
$42.24
Stop止损
$38.21
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ORI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.10x | 14.99 | 82% |
| P/B市净率 | 1.76x | 1.52 | 44% |
| P/S市销率 | 1.14x | 2.87 | 80% |
| Earnings yield盈利收益率 | 9.01% | 6.58 | 83% |
| Shareholder yield股东收益率 | 8.73% | 3.91 | 84% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 14.7%
Margins利润率
15.8%Return on Equity股本回报率
3.1%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $123.8M |
| Stock-based comp股权薪酬 | $46.7M |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 5/5
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
-0.10×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/5
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +11.2%空头仓位变动 +11.2%
Technical技术面
ORI StochRSI turned up from oversoldORI StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.4M net (2 buyers, 1 sellers)-$0.4M 净值（2 买家，1 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
ORI StochRSI turned up from oversoldORI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $42.24.StochRSI重回20上方 — 下行动量趋缓的最早预警。$42.24。
Jul 15, 2026
ORI daily MACD crossed downORI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $40.31.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$40.31。
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 3, 2026
ORI weekly MACD crossed upORI 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 256 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.46
Value价值
+0.6
Quality质量
-0.6
Investment资本投入
+0.1
Shareholder payout股东回报
+1.2
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.3
Company Profile公司档案
Old Republic International Corporation is an American property insurance and title insurance company. The company is headquartered in Chicago, Illinois.OldRepublicInternationalCorporation是一家美国财产保险和产权保险公司，总部位于伊利诺伊州芝加哥。
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