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Fidelity National Financial Inc

FNF
55.370USD
+0.130+0.24%
Close 11/03, 16:00ETQuotes delayed by 15 min
15.06BMarket Cap
13.98P/E TTM

Fidelity National Financial Inc

55.370
+0.130+0.24%
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 Fidelity National Financial Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. 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 an average 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.

Fidelity National Financial Inc's Score

Industry at a Glance

Industry Ranking
18 / 119
Overall Ranking
122 / 4617
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
70.000
Target Price
+26.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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, 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%.
Fairly Valued
The company’s latest PE is 13.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 222.57M shares, decreasing 2.32% quarter-over-quarter.
Held by Glenn Greenberg
Star Investor Glenn Greenberg holds 3.49M 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: 2025-11-03

The company's current financial score is 8.00, which is higher than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.66B, representing a year-over-year increase of 14.64%, while its net profit experienced a year-over-year increase of 9.15%.

Score

Industry at a Glance

Previous score
8.00
Change
0

Financials

6.00

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

5.62

Shareholder Returns

8.36

Fidelity National Financial Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.47, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 13.95, which is 98.80% below the recent high of 27.73 and 51.08% above the recent low of 6.82.

Score

Industry at a Glance

Previous score
7.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.50, which is higher than the Insurance industry's average of 7.32. The average price target for Fidelity National Financial Inc is 69.50, with a high of 77.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
70.000
Target Price
+26.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
5
Median
6
Average
Company name
Ratings
Analysts
Fidelity National Financial Inc
FNF
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: 2025-11-03

The company’s current price momentum score is 6.75, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 57.57 and the support level at 53.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.1

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
40.618
Neutral
STOCH(KDJ)(9,3,3)
29.479
Neutral
ATR(14)
0.952
Low Volatility
CCI(14)
-87.675
Neutral
Williams %R
67.308
Sell
TRIX(12,20)
-0.210
Sell
StochRSI(14)
76.105
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
55.306
Buy
MA10
56.034
Sell
MA20
55.947
Sell
MA50
58.220
Sell
MA100
57.399
Sell
MA200
58.724
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 81.91%, representing a quarter-over-quarter decrease of 4.43%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.63M
+0.32%
BlackRock Institutional Trust Company, N.A.
25.54M
-0.27%
The WindAcre Partnership LLC
14.43M
-0.47%
Foley (William P II)
10.02M
-0.12%
State Street Investment Management (US)
9.44M
-3.34%
Charles Schwab Investment Management, Inc.
9.24M
+2.60%
Victory Capital Management Inc.
8.91M
+8.48%
First Eagle Investment Management, L.L.C.
Star Investors
6.04M
-0.83%
BlackRock Financial Management, Inc.
5.74M
-3.65%
Cooke & Bieler, L.P.
4.68M
-12.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.23, which is higher than the Insurance industry's average of 6.81. The company's beta value is 1.06. 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
9.23
Change
0
Beta vs S&P 500 index
1.06
VaR
+2.73%
240-Day Maximum Drawdown
+23.08%
240-Day Volatility
+26.14%

Return

Best Daily Return
60 days
+3.02%
120 days
+3.08%
5 years
+5.50%
Worst Daily Return
60 days
-3.20%
120 days
-7.08%
5 years
-8.53%
Sharpe Ratio
60 days
-0.77
120 days
-0.24
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+23.08%
3 years
+28.23%
5 years
+40.21%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
+0.62
5 years
+0.23
Skewness
240 days
-0.90
3 years
-0.76
5 years
-0.55

Volatility

Realised Volatility
240 days
+26.14%
5 years
+26.44%
Standardised True Range
240 days
+2.36%
5 years
+1.93%
Downside Risk-Adjusted Return
120 days
-29.75%
240 days
-29.75%
Maximum Daily Upside Volatility
60 days
+15.04%
Maximum Daily Downside Volatility
60 days
+15.44%

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

Insurance
Fidelity National Financial Inc
Fidelity National Financial Inc
FNF
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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