ORI
Old Republic InternationalCNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
Bull case: Title volumes rebound, reserve releases are favorable, and capital returns continue, driving multiple expansion toward analyst highs.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +12.5.
What can break
Adverse reserve development in casualty lines
Momentum
35
Value
59
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $53.55 · Bear $38.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $42.50
Why
Momentum35 · Δ7d -3.7
Value59 · Δ7d +0.3
Sentiment69 · Δ7d +12.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-4.3
Value
59
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+12.5
Δ21d
+17.6
Why this grade
Composite grade C. Momentum 34.5 / Value 59.4 / Sentiment 68.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$9.04B
Beta
0.76
Shares Out
247.45M
P/E (TTM)
13.2
P/S (TTM)
1.24
P/FCF (TTM)
21.16
Rev YoY
+8.8%
EPS YoY
-15.7%
Gross Margin
-
Op Margin
+12.9%
Net Debt
$1.39B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

