ORI

Old Republic International Corporation Financial Services - Insurance - Property & Casualty Investor Relations →

NO
46.7% ABOVE
↑ Moving away Was 44.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $29.45
14-Week RSI 65
Rel. Volume (14w) This week's trading vs. the 14-week average 1.1x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.03

Old Republic International Corporation (ORI) closed at $43.21 as of 2026-07-31, trading 46.7% above its 200-week moving average of $29.45. The stock moved further from the line this week, up from 44.3% last week. The 14-week RSI sits at 65, indicating neutral momentum.

Trading volume is running at 1.1x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.03 ratio) is neutral — neither side is clearly dominating.

Over the past 2371 weeks of data, ORI has crossed below its 200-week moving average 20 times. On average, these episodes lasted 21 weeks. Historically, investors who bought ORI at the start of these episodes saw an average one-year return of +9.4%.

Return on equity stands at 18.6%, a solid level.

The company has been aggressively buying back shares, reducing its share count by 17.0% over the past three years.

Over the past 33.6 years, a hypothetical investment of $100 in ORI would have grown to $3577, compared to $3098 for the S&P 500. That represents an annualized return of 11.2% vs 10.8% for the index — confirming ORI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -0.2% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ORI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ORI Crosses Below the Line?

Across 10 historical episodes, buying ORI when it crossed below its 200-week moving average produced an average return of +16.5% after 12 months (median +5.0%), compared to +20.0% for the S&P 500 over the same periods. 60% of those episodes were profitable after one year. After 24 months, the average return was +66.5% vs +28.2% for the index.

Each line shows $100 invested at the moment ORI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ORI would reach each dislocation threshold.

Current Bean Score -1.78σ
Current FCF Yield 11.90%
Baseline Yield 12.45%
Historical σ 0.54pp

Dislocation Price Levels

Prices where ORI's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$35.74Unusually cheap — potential buy zone
Value+1σ$37.18Cheap vs. own history
Fair Value+0σ$38.74Historical mean behavior
Expensive-1σ$40.44Expensive vs. own history
Deep Expensive-2σ$42.30Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ORI's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.36σ Dividend yield vs own 10-yr norm
Drawdown Score -0.79σ Distance from line vs own history
Sector-Relative -0.08σ Vs sector median this week
Buyback Acceleration +5.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+2.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

ORI has crossed below its 200-week MA 20 times with an average 1-year return of +9.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 1981Aug 198111.3%+14.2%+27798.3%
Aug 1981Oct 1981811.4%+27.2%+28252.0%
Dec 1986Jan 198777.8%-24.3%+10111.7%
Feb 1987Jun 19871818.5%-6.3%+9983.5%
Oct 1987Jan 19896828.8%+0.1%+9696.5%
Apr 1989Apr 198920.9%+1.8%+9509.6%
May 1989May 198930.6%+0.8%+9509.6%
Jan 1990Feb 199021.1%+12.9%+9558.6%
Mar 1990Apr 199011.1%+37.1%+9694.8%
Oct 1990Nov 1990510.4%+64.1%+9668.2%
Nov 1994Dec 199456.3%+65.9%+4311.6%
Feb 1999Mar 199920.5%-37.8%+1830.3%
Mar 1999Apr 199953.1%-35.1%+1820.6%
May 1999Jul 20006141.2%+2.0%+1893.2%
Jul 2007Apr 201014253.7%-42.8%+683.1%
Jun 2010Aug 201097.1%-4.2%+874.9%
Jul 2011Jan 20122830.4%-19.3%+1000.5%
Apr 2012Jun 2012511.8%+51.7%+1058.3%
Jun 2012Oct 20121520.2%+43.1%+1085.3%
Mar 2020Nov 20203526.7%+36.2%+294.9%
Average21+9.4%

Frequently Asked Questions

Is ORI below its 200-week moving average?

No. Old Republic International Corporation (ORI) is currently 46.7% above its 200-week moving average of $29.45. It would need to fall to $29.45 to cross below the line.

What is ORI's 200-week moving average price?

Old Republic International Corporation's 200-week moving average is $29.45 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ORI drops below its 200-week moving average?

ORI has crossed below its 200-week moving average 20 times in our data. On average, buying at that moment produced a one-year return of +9.4%. These dips have historically been decent entry points. These episodes lasted 21 weeks on average.

Is ORI a good value right now?

Here's what our data says about ORI as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 65. Return on equity is 18.6%. This is not a buy or sell recommendation — always do your own research.

How does ORI compare to the S&P 500?

Over the past 33.6 years, $100 invested in ORI would have grown to $3577, compared to $3098 for the S&P 500. That's 11.2% annualized vs 10.8% for the index. ORI has outperformed the broader market over this period.

Does ORI pay a dividend?

Yes. Old Republic International Corporation currently pays a dividend yield of 292.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31