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Stewart Information Services Co (STC) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Insurance - Property & Casualty

Hold if already holding. Not a fresh buy at $67.91, but acceptable to hold if already in. Reasons: Thin upside margin: 3.9%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

Stewart Information Services is a global title insurance and real estate services company (founded 1893) with three segments: title insurance, real estate solutions, and corporate. Revenue is primarily title premiums and service fees tied to residential and commercial real... Read more

$67.91+3.9% A.UpsideScore 6.3/10#4 of 29 Insurance - Property & Casualty
QualityF-score9 / 9FCF yield6.72%
IncomeYield3.14%(5y avg 2.98%)Payout46.21%sustainable
Stop $64.05Target $70.55(analyst − 15%)A.R:R 0.7:1
Analyst target$83.00+22.2%3 analysts
$70.55our TP
$67.91price
$83.00mean
$88

Hold if already holding. Not a fresh buy at $67.91, but acceptable to hold if already in. Reasons: Thin upside margin: 3.9%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Stewart Information Services Co

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Thin upside margin: 3.9%
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Negative momentum

Key Metrics

P/E (TTM)14.9
P/E (Fwd)8.9
Mkt Cap$2.0B
EV/EBITDA9.1
Profit Mgn4.2%
ROE9.4%
Rev Growth27.7%
Beta1.04
Dividend3.14%
Rating analysts8

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

IV42%normal
Max Pain$55-19.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.2
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.3%/30d) — pullback in uptrend, not confirmed weakness

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.7
Value Rank
5.6
Growth Rank
8.3
Industry growth leader
GatesMomentum 1.9<4.5A.R:R 0.7 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 63d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $65.40Resistance $73.00

Price Targets

$64
$71
A.Upside+3.9%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 1.9/10 — below 4.5 minimum
! Reward/Risk 0.7:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (63d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is STC stock a buy right now?

Hold if already holding. Not a fresh buy at $67.91, but acceptable to hold if already in. Reasons: Thin upside margin: 3.9%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5). Chart setup: RSI 42 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $70.55 (+3.9%), stop $64.05 (−6.0%), A.R:R 0.7:1. Score 6.3/10, moderate confidence.

What is the STC stock price target?

Take-profit target: $70.55 (+3.9% upside). Target $70.55 (+3.9%), stop $64.05 (−6.0%), A.R:R 0.7:1. Stop-loss: $64.05.

What are the risks of investing in STC?

Thin upside margin: 3.9%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Negative momentum.

Is STC overvalued or undervalued?

Stewart Information Services Co trades at a P/E of 14.9 (forward 8.9). TrendMatrix value score: 8.1/10. Verdict: Hold.

What do analysts say about STC?

8 analysts cover STC with a consensus score of 4.0/5. Average price target: $83.

What does Stewart Information Services Co do?Stewart Information Services is a global title insurance and real estate services company (founded 1893) with three...

Stewart Information Services is a global title insurance and real estate services company (founded 1893) with three segments: title insurance, real estate solutions, and corporate. Revenue is primarily title premiums and service fees tied to residential and commercial real estate transaction volumes in the US and internationally.

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