Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.277
Neutral
RSI(14)
52.881
Neutral
STOCH(KDJ)(9,3,3)
56.071
Neutral
ATR(14)
1.343
High Vlolatility
CCI(14)
-78.003
Neutral
Williams %R
37.625
Buy
TRIX(12,20)
0.363
Sell
StochRSI(14)
26.342
Buy
Search
Fidelity National Financial Inc
FNFAdd to Watchlist
50.580USD
+0.290+0.58%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
13.61BMarket Cap
17.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fidelity National Financial Inc
Currency: USD Updated: 2026-05-08Key Insights
Fidelity National Financial Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 117 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 59.77.In the medium term, the stock price is expected to trend down.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.
Fidelity National Financial Inc's Score
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
Negative
Fidelity National Financial Inc Highlights
StrengthsRisks
Fidelity National Financial, Inc. is a provider of title insurance and transaction services to the real estate and mortgage industries. Its segments include Title, F&G and Corporate and Other. The Title segment consists of the operations of its title insurance underwriters and related businesses. This segment provides core title insurance and escrow and other title-related services, including loan sub-servicing, valuations, default services, and home warranty. The F&G segment primarily consists of the operations of its annuities and life insurance-related businesses. This segment issues a broad portfolio of annuity and life products, including deferred annuities (indexed annuities and fixed-rate annuities), immediate annuities and IUL. This segment also provides funding agreements and PRT solutions. It operates through its title insurance underwriters - Fidelity National Title, Chicago Title, Commonwealth Land Title, Alamo Title and National Title of New York.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.51B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.89%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.89%.
Fairly Valued
The company’s latest PE is 17.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 222.42M shares, decreasing 4.56% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 530.13K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.13.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
58.937
Target Price
+16.52%
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: 2026-05-08The current financial score of Fidelity National Financial Inc is 8.42, ranking 12 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.23B, representing a year-over-year increase of 17.27%, while its net profit experienced a year-over-year increase of 192.77%.
Score
Financials
6.87
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
9.73
Operational Efficiency
8.56
Growth Potential
8.55
Shareholder Returns
8.37
Fidelity National Financial Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Fidelity National Financial Inc is 7.47, ranking 50 out of 117 in the Insurance industry. Its current P/E ratio is 17.93, which is 54.65% below the recent high of 27.73 and 61.94% above the recent low of 6.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Fidelity National Financial Inc is 8.00, ranking 13 out of 117 in the Insurance industry. The average price target is 70.00, with a high of 77.00 and a low of 64.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
58.937
Target Price
+16.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
6
Median
7
Average
Company name
Ratings
Analysts
Fidelity National Financial Inc
FNF
6
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
27
Allstate Corp
ALL
24
Arch Capital Group Ltd
ACGL
22
American International Group Inc
AIG
22
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: 2026-05-08The current price momentum score of Fidelity National Financial Inc is 8.98, ranking 27 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 53.53 and the support level at 47.03, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
50.884
Sell
MA10
51.519
Sell
MA20
50.587
Sell
MA50
48.688
Buy
MA100
51.713
Sell
MA200
53.875
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Fidelity National Financial Inc is 7.00, ranking 43 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 83.13%, representing a quarter-over-quarter decrease of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 26.38M shares, representing 9.80% of shares outstanding, with 0.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
The WindAcre Partnership LLC
Foley (William P II)
Charles Schwab Investment Management, Inc.
State Street Investment Management (US)
AQR Capital Management, LLC
BlackRock Financial Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 Fidelity National Financial Inc is 9.00, ranking 29 out of 117 in the Insurance industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fidelity National Financial Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.02
VaR
+2.68%
240-Day Maximum Drawdown
+26.52%
240-Day Volatility
+27.40%
Return
Best Daily Return
60 days
+3.28%
120 days
+3.28%
5 years
+5.50%
Worst Daily Return
60 days
-5.81%
120 days
-5.81%
5 years
-8.53%
Sharpe Ratio
60 days
-1.58
120 days
-0.72
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+26.52%
3 years
+32.61%
5 years
+40.21%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.54
5 years
+0.11
Skewness
240 days
-0.59
3 years
-0.78
5 years
-0.50
Volatility
Realised Volatility
240 days
+27.40%
5 years
+27.20%
Standardised True Range
240 days
+2.39%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
-103.42%
240 days
-103.42%
Maximum Daily Upside Volatility
60 days
+18.43%
Maximum Daily Downside Volatility
60 days
+29.04%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+28.93%
60 days
+47.46%
120 days
+23.70%
Peer Comparison
Insurance
Fidelity National Financial Inc
FNF
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
RDN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
FAF
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
