ORI — Old Republic International Corporation

Old Republic International Corporation (ORI) 是一家多元化保險公司，屬於金融服務產業, 目前交易價格為 $41.37. 其SharesGrow評分為 67/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of ORI = $71.77 (+73.5% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 ORI = $38 (-8.1% 上漲空間).

估值: ORI 本益比(P/E)為 10.8 (S&P 500平均約25) 前瞻PEG為 2.4.

財務數據: 營收為 $9.1B, +4.5%/yr 平均成長. 淨利潤為 $936M, 成長率為 +13.1%/yr. 淨利潤率為 10.3% (健康). 毛利率為 50.3% (-49.7 pp 趨勢).

資產負債表: 總債務為 $1.8B 對比 $5.9B 股東權益 (D/E比率 0.3, 保守). 資產負債率為 6%. 總資產: $29.9B.

分析師展望: 1 / 5 位分析師評級 ORI 為買入 (20%) — 意見分歧.

SharesGrow 7項標準細分: Value 58/100 (Partial), Growth 63/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 65/100 (Partial), Future 26/100 (Fail), Income 55/100 (Partial).

$38.00

▼ 8.15% 下跌空間

Average Price Target

The 12-month price target for Old Republic International Corporation is $38.00.

ORI SharesGrow 評分概覽

67/100

SharesGrow Score

Above average fundamentals

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價值 58/100

估值 — P/E, PEG, Forward PEG

成長 63/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 100/100

資產負債表 — D/E比率, 流動比率為

護城河 65/100

毛利率為 + market cap

未來 26/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — ORI

~

價值 Partial

58/100

ORI 本益比(P/E)為 10.8 (S&P 500平均約25). Forward PEG 2.4 — 被高估. Trailing PEG 0.88. 分析師共識目標價為 $38, 意味著 -8.1% 相對於當前價格 $41. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

ORI: +4.5%/yr 營收為, +13.1%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

ORI: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 ORI: D/E比率 0.3 (保守), 流動比率為 N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

ORI: 毛利率為 50.3% (-49.7 pp 趨勢), $10B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 65/100. ≥ 70 = Pass.

分析師展望: 1 / 5 位分析師評級 ORI 為買入 (20%). 分析師共識目標價為 $38 (-8.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

ORI: 淨利潤率為 10.3%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間34.43-46.76

成交量1.26M

30日平均成交量1.96M

市值$10.17B

Beta（1年）0.77

股息率$1.1850

Share Statistics

EPS（TTM）3.84

流通股數$243.77M

IPO Date1980-03-17

Employees9,400

CEOCraig Richard Smiddy

Financial Highlights & Ratios

Revenue (TTM)$9.09B

Gross Profit$4.58B

EBITDA$1.24B

Net Income$936.1M

Operating Income$1.18B

Total Cash$3.23B

Total Debt$1.78B

Net Debt$1.52B

Total Assets$29.92B

Price / Earnings (P/E)10.8

Price / Sales (P/S)1.12

Analyst Forecast

1Y Price Target$38.00

Target High$38.00

Target Low$38.00

上漲空間-8.1%

評級共識Hold

覆蓋分析師數5

買入 20% 持有 80% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS6802231042

股價走勢

ORI

Old Republic International Corporation ↗ · NYSE

Financial Services • Insurance - Diversified

34.43 52WK RANGE 46.76

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Old Republic International Corporation ORI NYSE

ORI SharesGrow 評分概覽

評分明細 — ORI

Stock Chart & Stats

股價走勢

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