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STCStewart Information Services CoHold6.5·$65.15-0.11%
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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 $65.15, but acceptable to hold if already in. Reason: Thin upside margin: 8.4%.

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

$65.15+8.4% A.UpsideScore 6.5/10#3 of 29 Insurance - Property & Casualty
QualityF-score9 / 9FCF yield6.90%
IncomeYield3.22%(5y avg 3.00%)Payout46.21%sustainable
Stop $61.50Target $70.55(analyst − 15%)A.R:R 1.6:1
Analyst target$83.00+27.4%3 analysts
$70.55our TP
$65.15price
$83.00mean
$88

Hold if already holding. Not a fresh buy at $65.15, but acceptable to hold if already in. Reason: Thin upside margin: 8.4%. Chart setup: Death cross but MACD improving, RSI 41. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202637d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 8.4%

Key Metrics

P/E (TTM)14.5
P/E (Fwd)8.6
Mkt Cap$2.0B
EV/EBITDA8.9
Profit Mgn4.2%
ROE9.4%
Rev Growth27.7%
Beta1.01
Dividend3.22%
Rating analysts8

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

IV80%elevated

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

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Methodology · Editorial policy & 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
1.7
Value Rank
5.7
Growth Rank
8.3
Industry growth leader
GatesMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $61.95Resistance $68.66

Price Targets

$62
$71
A.Upside+8.3%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts8
Consensus4.0/5
Avg Target$83

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (37d)

Verdict History

reverse chrono — latest first
Loading history...
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 $65.15, but acceptable to hold if already in. Reason: Thin upside margin: 8.4%. Chart setup: Death cross but MACD improving, RSI 41. Maintain position. Not compelling to add more. Target $70.55 (+8.3%), stop $61.50 (−5.9%), A.R:R 1.6:1. Score 6.5/10, moderate confidence.

What is the STC stock price target?

Take-profit target: $70.55 (+8.4% upside). Target $70.55 (+8.3%), stop $61.50 (−5.9%), A.R:R 1.6:1. Stop-loss: $61.50.

What are the risks of investing in STC?

Thin upside margin: 8.4%.

Is STC overvalued or undervalued?

Stewart Information Services Co trades at a P/E of 14.5 (forward 8.6). TrendMatrix value score: 8.4/10. 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.

Related stocks: SLDE (Slide Insurance Holdings, Inc.) · PLMR (Palomar Holdings, Inc.) · ORI (Old Republic International Corp) · MCY (Mercury General Corporation) · SKWD (Skyward Specialty Insurance Gro)
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