Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.201
Neutral
RSI(14)
59.347
Neutral
STOCH(KDJ)(9,3,3)
64.799
Buy
ATR(14)
1.030
Low Volatility
CCI(14)
102.515
Buy
Williams %R
25.794
Buy
TRIX(12,20)
0.203
Sell
StochRSI(14)
100.000
Overbought
Fidelity National Financial Inc
FNF60.570USD
+0.150+0.25%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
16.48BMarket Cap
15.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,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
Analyst Rating
Based on
5
analysts
Buy
Current Rating
70.250
Target Price
+15.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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, which provide title insurance and escrow and other title-related services including trust activities, trustee sales guarantees, and home warranty products. This segment also includes its transaction services business, which includes other title-related services used in the production and management of mortgage loans, including mortgage loans that experience default. The F&G segment consists of operations of its annuities and life insurance-related businesses. This segment issues a broad portfolio of annuity and life insurance products, including deferred annuities, immediate annuities, and IUL insurance, through its retail distribution channels. This segment also provides funding agreements.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.16% year-on-year.
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%.
Overvalued
The company’s latest PE is 15.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 235.27M shares, decreasing 4.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.63M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.13.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 8.85, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.75B, representing a year-over-year decrease of 16.61%, while its net profit experienced a year-over-year decrease of 66.53%.
Score
Financials
7.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.95
Growth Potential
9.48
Shareholder Returns
9.42
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 2.60, which is lower than the Insurance industry's average of 4.09. Its current P/E ratio is 15.25, which is -2.01% below the recent high of 14.94 and 9.41% above the recent low of 13.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The 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 Fidelity National Financial Inc is 69.50, with a high of 77.00 and a low of 65.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
70.250
Target Price
+15.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
59
Total
5
Median
6
Average
Company name
Ratings
Analysts
Fidelity National Financial Inc
FNF
5
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
W R Berkley Corp
WRB
18
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：2025-09-05The company’s current price momentum score is 9.28, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 62.57 and the support level at 57.26, 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
59.832
Buy
MA10
60.094
Buy
MA20
59.777
Buy
MA50
57.460
Buy
MA100
57.748
Buy
MA200
58.953
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 85.71%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 27.63M shares, representing 10.17% of shares outstanding, with 3.82% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
The WindAcre Partnership LLC
Foley (William P II)
State Street Global Advisors (US)
Charles Schwab Investment Management, Inc.
Victory Capital Management Inc.
BlackRock Financial Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The 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 5.80, which is higher than the Insurance industry's average of 5.26. The company's beta value is 1.07. 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
1.07
VaR
+2.73%
240-Day Maximum Drawdown
+23.08%
240-Day Volatility
+26.93%
Return
Best Daily Return
60 days
+3.08%
120 days
+4.84%
5 years
+5.50%
Worst Daily Return
60 days
-7.08%
120 days
-7.14%
5 years
-8.53%
Sharpe Ratio
60 days
+1.70
120 days
-0.09
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+23.08%
3 years
+28.23%
5 years
+40.21%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.85
5 years
+0.36
Skewness
240 days
-0.95
3 years
-0.70
5 years
-0.57
Volatility
Realised Volatility
240 days
+26.93%
5 years
+26.55%
Standardised True Range
240 days
+2.20%
5 years
+1.75%
Downside Risk-Adjusted Return
120 days
-10.06%
240 days
-10.06%
Maximum Daily Upside Volatility
60 days
+16.35%
Maximum Daily Downside Volatility
60 days
+20.21%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-12.71%
60 days
+34.82%
120 days
+25.27%
Peer Comparison
Currency: USD Updated：2025-09-05Fidelity National Financial Inc
FNF
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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UNM
8.13 /10
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MetLife Inc
MET
8.08 /10
Score
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Hci Group Inc
HCI
8.03 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Primerica Inc
PRI
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
W R Berkley Corp
WRB
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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.
