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Company Analysis

Investors Title Company ITIC

A comprehensive view of key metrics, scores, and financial health for Investors Title Company

Overview of Investors Title Company

ITIC NMS
Financial Services Insurance - Specialty Small Cap
Investors Title Company (ITIC), is a Small Cap company, in the Insurance - Specialty industry, last closed at $223.23, about 31.9% overvalued vs fair value, -9.1% 1Y return, ranked 601/1004 in sector.
$223.23
1.03%
As of March 13, 2026
Previous close • Vol 90d: 37.6%
52-Week Range
Market Cap
$418.74M
Enterprise Value
$414.00M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.invtitle.com
HQ Chapel Hill, NC
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$84
$152
$285
Current: $223.23 -32% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$10.7M
17.7%%
Interest Expense
$0
Total Revenue
$272.8M
5.6%%
Operating Expense
$223.6M
109%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.3%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
-
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-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$31.0M
99.6% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Investors Title Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ITIC's balance between Growth (25.8%), Profitability (34.3%), and Safety (39.9%). Growth 26% Safety 40% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
EPS Growth YoY 43.4% 70p Rev Growth YoY 5.6% 44p TSR 12.9% 46p Revenue CAGR 3Y -1.3% 11p EPS CAGR 3Y -22.5% 7p
Strengths
  • Gross Profit Margin in top 20% of peers (98.3%, 80th percentile)
  • Current Ratio in top 20% of peers (82.81, 93th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 36)

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Investors Title Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$151.96
- - -
-31.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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