Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.025
Buy
RSI(14)
60.421
Neutral
STOCH(KDJ)(9,3,3)
65.296
Sell
ATR(14)
1.217
High Vlolatility
CCI(14)
45.820
Neutral
Williams %R
34.402
Buy
TRIX(12,20)
0.419
Sell
StochRSI(14)
0.000
Sell
First American Financial Corp
FAF65.420USD
-1.170-1.76%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
6.69BMarket Cap
42.20P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
5
analysts
Buy
Current Rating
77.000
Target Price
+15.63%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
First American Financial Corporation, through its subsidiaries, is engaged in the business of providing title insurance, settlement services and other financial services and risk solutions. Its segments include Title Insurance and Services, Home Warranty, and Corporate segment. The Title Insurance and Services segment issues title insurance policies on residential and commercial property in the United States and offers similar or related products and services internationally. This segment also provides closing and/or escrow services, accommodates tax-deferred exchanges of real estate, and maintains, manages and provides access to title plant data and records. The Home Warranty segment provides residential service contracts that cover residential systems, such as heating and air conditioning systems, and certain appliances against failures that occur as the result of normal usage during the coverage period. The Corporate segment includes investments in venture-stage companies.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 168.34%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 168.34%.
Overvalued
The company’s latest PE is 35.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.08M shares, decreasing 5.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.39M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.19.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.14, which is higher than the Insurance industry's average of 6.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.58B, representing a year-over-year increase of 10.22%, while its net profit experienced a year-over-year increase of 58.89%.
Score
Financials
8.61
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.16
Operational Efficiency
7.48
Growth Potential
7.16
Shareholder Returns
6.30
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 36.52, which is -5.90% below the recent high of 34.37 and 29.07% above the recent low of 25.91.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 9/112
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.20, which is higher than the Insurance industry's average of 7.17. The average price target for First American Financial Corp is 76.00, with a high of 86.00 and a low of 70.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
77.000
Target Price
+15.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
59
Total
5
Median
6
Average
Company name
Ratings
Analysts
First American Financial Corp
FAF
5
Travelers Companies Inc
TRV
24
Progressive Corp
PGR
23
Allstate Corp
ALL
21
American International Group Inc
AIG
18
Arch Capital Group Ltd
ACGL
16
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.43, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 69.32 and the support level at 61.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
66.208
Sell
MA10
65.369
Buy
MA20
64.316
Buy
MA50
61.314
Buy
MA100
60.052
Buy
MA200
62.163
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 96.34%, representing a quarter-over-quarter increase of 1.46%. The largest institutional shareholder is The Vanguard, holding a total of 10.39M shares, representing 10.21% of shares outstanding, with 0.78% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Boston Partners
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Kennedy (Parker S)
Geode Capital Management, L.L.C.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.78, which is higher than the Insurance industry's average of 5.26. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+2.75%
240-Day Maximum Drawdown
+23.39%
240-Day Volatility
+28.35%
Return
Best Daily Return
60 days
+3.45%
120 days
+5.60%
5 years
+9.14%
Worst Daily Return
60 days
-5.65%
120 days
-5.88%
5 years
-7.66%
Sharpe Ratio
60 days
+2.76
120 days
+0.36
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+23.39%
3 years
+23.39%
5 years
+45.11%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.56
5 years
+0.15
Skewness
240 days
-0.51
3 years
-0.02
5 years
-0.14
Volatility
Realised Volatility
240 days
+28.35%
5 years
+27.13%
Standardised True Range
240 days
+2.25%
5 years
+2.16%
Downside Risk-Adjusted Return
120 days
+45.66%
240 days
+45.66%
Maximum Daily Upside Volatility
60 days
+19.44%
Maximum Daily Downside Volatility
60 days
+26.82%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
-18.68%
60 days
+50.30%
120 days
+36.36%
Peers
Currency: USD Updated：2025-08-28First American Financial Corp
FAF
7.59 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
