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First American Financial Corp

FAF
67.340USD
+0.240+0.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.86BMarket Cap
14.46P/E TTM

First American Financial Corp

67.340
+0.240+0.36%
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: 2026-02-06

Key Insights

First American Financial Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.80.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
8 / 114
Overall Ranking
60 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 14.46, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 21.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
76.800
Target Price
+17.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of First American Financial Corp is 8.26, ranking 17 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.01B, representing a year-over-year increase of 43.09%, while its net profit experienced a year-over-year increase of 282.31%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

9.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

8.72

Shareholder Returns

7.92

First American Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of First American Financial Corp is 6.71, ranking 81 out of 114 in the Insurance industry. Its current P/E ratio is 14.46, which is 446.64% below the recent high of 79.04 and 12.40% 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 8/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of First American Financial Corp is 7.20, ranking 47 out of 114 in the Insurance industry. The average price target is 76.00, with a high of 88.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
76.800
Target Price
+17.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
First American Financial Corp
FAF
5
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of First American Financial Corp is 9.39, ranking 18 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 71.23 and the support level at 60.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.945
Buy
RSI(14)
66.463
Neutral
STOCH(KDJ)(9,3,3)
77.810
Neutral
ATR(14)
1.936
High Vlolatility
CCI(14)
190.761
Buy
Williams %R
16.726
Overbought
TRIX(12,20)
0.223
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
65.692
Buy
MA10
64.909
Buy
MA20
63.241
Buy
MA50
63.230
Buy
MA100
63.053
Buy
MA200
61.953
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of First American Financial Corp is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 96.66%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 10.16M shares, representing 9.97% of shares outstanding, with 1.78% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.24M
-1.47%
BlackRock Institutional Trust Company, N.A.
8.36M
-2.54%
Fidelity Management & Research Company LLC
7.84M
-0.33%
Boston Partners
6.13M
+8.89%
Dimensional Fund Advisors, L.P.
4.29M
+4.09%
Ariel Investments, LLC
Star Investors
3.73M
+6.31%
State Street Investment Management (US)
3.34M
-3.27%
Capital Research Global Investors
3.31M
+194.54%
Capital World Investors
2.93M
+199.05%
Kennedy (Parker S)
2.66M
+0.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused 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 current risk assessment score of First American Financial Corp is 9.26, ranking 24 out of 114 in the Insurance industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.26
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.67%
240-Day Maximum Drawdown
+19.24%
240-Day Volatility
+29.33%

Return

Best Daily Return
60 days
+3.44%
120 days
+3.49%
5 years
+9.14%
Worst Daily Return
60 days
-3.73%
120 days
-4.06%
5 years
-7.66%
Sharpe Ratio
60 days
+1.44
120 days
+0.31
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+19.24%
3 years
+23.39%
5 years
+45.11%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.36
5 years
+0.01
Skewness
240 days
-0.39
3 years
-0.29
5 years
-0.13

Volatility

Realised Volatility
240 days
+29.33%
5 years
+27.07%
Standardised True Range
240 days
+2.30%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+52.77%
240 days
+52.77%
Maximum Daily Upside Volatility
60 days
+19.29%
Maximum Daily Downside Volatility
60 days
+18.77%

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
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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