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Stewart Information Services Co (STC) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Insurance - Property & Casualty

Hold if already holding. Not a fresh buy at $69.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Euphoria warning: extreme positivity (+1.00) + overbought RSI 71.

Stewart Information Services is a global title insurance and real estate services company, one of the largest title insurance underwriters, founded in 1893 and headquartered in Houston. It operates through title insurance and related services, real estate solutions, and... Read more

$69.83+1.3% A.UpsideScore 6.5/10#6 of 29 Insurance - Property & Casualty
Stop $65.30Target $70.55(analyst − 15%)A.R:R 0.1:1
Analyst target$83.00+18.9%3 analysts
$70.55our TP
$69.83price
$83.00mean
$88

Hold if already holding. Not a fresh buy at $69.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Euphoria warning: extreme positivity (+1.00) + overbought RSI 71. Chart setup: Death cross but MACD improving, RSI 71. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Euphoria warning: extreme positivity (+1.00) + overbought RSI 71

Key Metrics

P/E (TTM)15.6
P/E (Fwd)9.3
Mkt Cap$2.1B
EV/EBITDA9.5
Profit Mgn4.2%
ROE9.4%
Rev Growth27.7%
Beta1.04
Dividend3.00%
Rating analysts7

Quality Signals

Piotroski F9/9

Options Flow

P/C0.14bullish
IV51%elevated
Max Pain$95+36.0% vs spot

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

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Quality Rank
1.4
Value Rank
5.4
Growth Rank
7.9
GatesA.R:R 0.1 < 1.5@spotMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
71 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $60.30Resistance $73.00

Price Targets

$65
$71
A.Upside+1.0%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.3% upside)
! Reward/Risk 0.1:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (82d)

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 $69.83, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Euphoria warning: extreme positivity (+1.00) + overbought RSI 71. Chart setup: Death cross but MACD improving, RSI 71. Maintain position. Not compelling to add more. Target $70.55 (+1.0%), stop $65.30 (−6.9%), A.R:R 0.1:1. Score 6.5/10, moderate confidence.

What is the STC stock price target?

Take-profit target: $70.55 (+1.3% upside). Target $70.55 (+1.0%), stop $65.30 (−6.9%), A.R:R 0.1:1. Stop-loss: $65.30.

What are the risks of investing in STC?

Analyst target reached - limited upside remaining; Euphoria warning: extreme positivity (+1.00) + overbought RSI 71.

Is STC overvalued or undervalued?

Stewart Information Services Co trades at a P/E of 15.6 (forward 9.3). TrendMatrix value score: 8.1/10. Verdict: Hold.

What do analysts say about STC?

7 analysts cover STC with a consensus score of 4.1/5. Average price target: $83.

What does Stewart Information Services Co do?Stewart Information Services is a global title insurance and real estate services company, one of the largest title...

Stewart Information Services is a global title insurance and real estate services company, one of the largest title insurance underwriters, founded in 1893 and headquartered in Houston. It operates through title insurance and related services, real estate solutions, and corporate segments, serving homebuyers, sellers, lenders, and real estate professionals primarily in the US.

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