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First American Financial Corp

FAF
63.050USD
+0.680+1.09%
Close 11/10, 16:00ETQuotes delayed by 15 min
6.42BMarket Cap
13.32P/E TTM

First American Financial Corp

63.050
+0.680+1.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of First American Financial Corp

Currency: USD Updated: 2025-11-07

Key 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First American Financial Corp's Score

Industry at a Glance

Industry Ranking
16 / 119
Overall Ranking
94 / 4614
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
78.500
Target Price
+25.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

First American Financial Corp 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%.
Undervalued
The company’s latest PE is 13.39, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 97.80M shares, increasing 0.60% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 3.50M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.17, which is higher than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.98B, representing a year-over-year increase of 40.56%, while its net profit experienced a year-over-year increase of 282.31%.

Score

Industry at a Glance

Previous score
8.17
Change
0

Financials

9.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.99

Operational Efficiency

7.90

Growth Potential

5.81

Shareholder Returns

8.29

First American Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.71, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 13.39, which is 490.20% below the recent high of 79.04 and 5.37% above the recent low of 12.67.

Score

Industry at a Glance

Previous score
6.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.50, which is higher than the Insurance industry's average of 7.31. The average price target for First American Financial Corp is 77.50, with a high of 88.00 and a low of 71.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
78.500
Target Price
+25.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
5
Median
6
Average
Company name
Ratings
Analysts
First American Financial Corp
FAF
4
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
19
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 7.10, which is lower than the Insurance industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 66.17 and the support level at 58.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
0.31

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.344
Neutral
RSI(14)
53.536
Neutral
STOCH(KDJ)(9,3,3)
58.635
Buy
ATR(14)
1.934
High Vlolatility
CCI(14)
31.432
Neutral
Williams %R
57.474
Sell
TRIX(12,20)
-0.015
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
62.274
Buy
MA10
62.189
Buy
MA20
61.777
Buy
MA50
63.501
Sell
MA100
62.490
Buy
MA200
61.961
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 95.98%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 10.39M shares, representing 10.20% of shares outstanding, with 0.87% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.39M
-0.50%
BlackRock Institutional Trust Company, N.A.
8.58M
-0.89%
Fidelity Management & Research Company LLC
7.87M
+46.18%
Boston Partners
5.63M
+20.05%
Dimensional Fund Advisors, L.P.
4.12M
-0.62%
Ariel Investments, LLC
Star Investors
3.50M
-5.06%
State Street Investment Management (US)
3.46M
-1.04%
Kennedy (Parker S)
2.66M
+0.01%
Geode Capital Management, L.L.C.
1.76M
-1.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 9.09, which is higher than the Insurance industry's average of 6.81. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.09
Change
0
Beta vs S&P 500 index
1.28
VaR
+2.74%
240-Day Maximum Drawdown
+23.39%
240-Day Volatility
+28.78%

Return

Best Daily Return
60 days
+3.49%
120 days
+3.49%
5 years
+9.14%
Worst Daily Return
60 days
-4.06%
120 days
-5.88%
5 years
-7.66%
Sharpe Ratio
60 days
-0.63
120 days
+0.39
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+23.39%
3 years
+23.39%
5 years
+45.11%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.28
5 years
+0.08
Skewness
240 days
-0.42
3 years
-0.31
5 years
-0.13

Volatility

Realised Volatility
240 days
+28.78%
5 years
+27.15%
Standardised True Range
240 days
+2.39%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
+50.56%
240 days
+50.56%
Maximum Daily Upside Volatility
60 days
+21.77%
Maximum Daily Downside Volatility
60 days
+15.94%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
-23.81%
60 days
+47.02%
120 days
+35.02%

Peer Comparison

Insurance
First American Financial Corp
First American Financial Corp
FAF
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
9.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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