STC
Stewart Information Services Corporation
Financial Services · Insurance - Property & Casualty · NYQ
$68.05
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.1B
Trailing P/E
15.16
Forward P/E
9.01
Rev Growth
+27.7%
Profit Margin
4.2%
ROE
9.4%
Analyst Target
$81.00
Recommendation
BUY
About Stewart Information Services Corporation

Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services in the United States and internationally. The company engages in searching, examining, closing, and insuring the condition of the title to real property. It also offers home and personal insurance services; services for tax-deferred exchanges; and digital customer engagement platform services. In addition, the company provides appraisal management, online notarization and closing, credit and real estate information, and search and valuation management services. It serves homebuyers and sellers, residential and commercial real estate professionals, mortgage lenders and servicers, title agencies and real estate attorneys, and home builders through direct operations, network of independent agencies, and other businesses. Stewart Information Services Corporation was founded in 1893 and is headquartered in Houston, Texas.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 78.5
Score Quality: 47.0
Score Combined: 51.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality47.4
Cash Flow82.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 50.5 · Rank: #1774
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.5B
Price/Book
1.22
Beta
1.042
Analysts
3
Total Revenue (TTM)
$3.1B
Total Debt
$770.6M
Earnings Growth
+400.0%
Dividend Yield
309.0%
Rec. Mean
1.67
Short Ratio
3.41
Short % Float
0.0%
Employees
8,000

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Trade Consideration
The Opportunity
Score 51.9 (P77 — top 22.7% of scored tickers). Unknown Moat. Ethical FAIL. 3 analysts at Buy.
Price: $68.05 | Target: $83.00 (+22%)
Score
52
Moat
Unknown
Conviction
Standard
Upside
+22%
The Fundamentals
Revenue Growth+27.7%
Profit Margin4.2%
ROE9.4%
Forward P/E9.0
Market Cap$2.1B
Position Sizing Scenarios
Stop: $57.84 (-15%) | Entry: $68.05
SharesCostProfit to TargetR:R
To Consensus ($83.00, 3 analysts)
10$680.50+$149.50 (22%)1.5R
50$3,402.50+$747.50 (22%)1.5R
100$6,805.00+$1,495.00 (22%)1.5R
Risk Factors
  • Elevated short interest (3.41 days to cover)
The Verdict
Stewart Information Services Corporation holds a unknown competitive moat and is growing revenue at +27.7%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.29
above 1.0 is good
Max Drawdown
-24.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.3x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
FAF0.710
NMIH0.547
PFS0.538
DCOM0.537
FBK0.531
Inverse Correlated
TickerCorrelation
BAES.L-0.150
SUKOON.AE-0.148
TLSS-0.143
EONR-0.140
1183.SR-0.129
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Tuesday
Best Month
Nov
Worst Month
Dec
Fri-Mon Effect
0.08230447173068023
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.3%
3M Return
-4.6%
6M Return
-10.7%
12M Return
+10.5%
Momentum Rank
#3394
Momentum Signal
DOWN

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