STC
Stewart Information Services Corporation
·
$72.00
Lagging — relative weakness落后 — 相对弱势
Terminal终端 ↗
Stewart Information Services Corporation · Financials
STC
$72.00
Stewart Information Services Corporation (SISCO) is a real estate information, title insurance and transaction management company. Wholly owned subsidiaries, Stewart Title Guaranty Co.StewartInformationServicesCorporation(SISCO)是一家房地产信息、产权保险和交易管理公司，其全资子公司包括StewartTitleGuarantyCo.。
Financial金融股
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 64.28.周期低点已确认——入场窗口现已开启，若收盘重新跌破 64.28 则明确离场。
Key Statistics关键统计
Price价格
$72.00
5.3% below 52-week high低于52周高点 5.3%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
18.8x
15.0x sector median
Beta贝塔
0.38
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | STC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.2% | -1.5% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 1 Month近1月 | +9.9% | +0.6% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
| 3 Months近3月 | +6.6% | +4.7% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 6 Months近6月 | +9.9% | +7.8% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| Year to date年初至今 | +3.7% | +9.1% | Lagged the index by 5.4 points落后指数 5.4 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 | +78.7% | +69.4% | Beat the index by 9.3 points跑赢指数 9.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+7.6% vs 50-day avg
vs 200-day相对200日均线
+5.9% vs 200-day avg
Volatility rank波动率分位
92th 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
$71.27
Don't chase above不追高于
$72.58
Stop止损
$64.28
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
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 | STC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 18.83x | 14.99 | 28% |
| P/B市净率 | 1.33x | 1.52 | 60% |
| P/S市销率 | 0.74x | 2.87 | 94% |
| Earnings yield盈利收益率 | 5.31% | 6.58 | 31% |
| Shareholder yield股东收益率 | 2.87% | 3.91 | 34% |
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: -8.2%
Free Cash Flow自由现金流
Margins利润率
7.0%Return on Equity股本回报率
3.6%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.9M |
| Stock-based comp股权薪酬 | $17.1M |
| Share count change (1y)股数变化（1年） | +8.9% |
Piotroski皮奥特罗斯基 4/6
Watch关注
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 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
0.38×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
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 +10.8%空头仓位变动 +10.8%
Technical技术面
STC took relative-strength leadershipSTC 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
STC took relative-strength leadershipSTC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $72.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$72.00。
Jul 10, 2026
STC reclaimed its 200-day averageSTC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $68.46.收盘重回200日均线 — 经典的多头分界线。$68.46。
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
STC lost its 200-day averageSTC 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $67.34.收盘跌破200日均线 — 经典的空头分界线。$67.34。
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
STC reclaimed its 200-day averageSTC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $68.35.收盘重回200日均线 — 经典的多头分界线。$68.35。
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 1, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 244 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.02
Value价值
+0.8
Quality质量
-0.3
Investment资本投入
-0.6
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.8
Company Profile公司档案
Stewart Information Services Corporation (SISCO) is a real estate information, title insurance and transaction management company. Wholly owned subsidiaries, Stewart Title Guaranty Co.StewartInformationServicesCorporation(SISCO)是一家房地产信息、产权保险和交易管理公司，其全资子公司包括StewartTitleGuarantyCo.。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。