Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.704
Sell
RSI(14)
37.860
Neutral
STOCH(KDJ)(9,3,3)
7.513
Oversold
ATR(14)
1.183
High Vlolatility
CCI(14)
-111.585
Sell
Williams %R
91.622
Oversold
TRIX(12,20)
-0.137
Sell
StochRSI(14)
35.283
Buy
Fidelity National Financial Inc
FNF54.950USD
+0.260+0.48%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
14.89BMarket Cap
12.74P/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: 2025-12-24Key Insights
Fidelity National Financial Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/118 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 69.80.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
69.800
Target Price
+22.93%
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. 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 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%.
Undervalued
The company’s latest PE is 12.75, at a low 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 28.00 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: 2025-12-24The current financial score of Fidelity National Financial Inc is 7.84, ranking 26/118 in the Insurance industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.03B, representing a year-over-year increase of 11.82%, while its net profit experienced a year-over-year increase of 34.59%.
Score
Financials
6.58
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
9.39
Operational Efficiency
8.25
Growth Potential
6.89
Shareholder Returns
8.09
Fidelity National Financial Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Fidelity National Financial Inc is 7.47, ranking 53/118 in the Insurance industry. Its current P/E ratio is 12.75, which is 117.57% below the recent high of 27.73 and 46.46% above the recent low of 6.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Fidelity National Financial Inc is 8.00, ranking 12/118 in the Insurance industry. The average price target for Fidelity National Financial Inc 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
5
analysts
Buy
Current Rating
69.800
Target Price
+22.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
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
21
Arch Capital Group Ltd
ACGL
20
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: 2025-12-24The current price momentum score of Fidelity National Financial Inc is 6.56, ranking 103/118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 58.44 and the support level at 53.05, 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
55.342
Sell
MA10
56.396
Sell
MA20
57.289
Sell
MA50
56.980
Sell
MA100
58.067
Sell
MA200
58.331
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Fidelity National Financial Inc is 7.00, ranking 46/118 in the Insurance industry. The latest institutional shareholding proportion is 83.70%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 27.26M shares, representing 10.05% of shares outstanding, with 1.98% increase 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)
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
Victory Capital Management Inc.
BlackRock Financial Management, Inc.
Cooke & Bieler, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Fidelity National Financial Inc is 9.00, ranking 28/118 in the Insurance industry. The company's beta value is 1.02. 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
1.02
VaR
+2.70%
240-Day Maximum Drawdown
+23.08%
240-Day Volatility
+27.00%
Return
Best Daily Return
60 days
+4.56%
120 days
+4.56%
5 years
+5.50%
Worst Daily Return
60 days
-3.20%
120 days
-7.08%
5 years
-8.53%
Sharpe Ratio
60 days
-1.38
120 days
-0.33
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+23.08%
3 years
+26.59%
5 years
+40.21%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.35
5 years
+0.18
Skewness
240 days
-0.76
3 years
-0.76
5 years
-0.48
Volatility
Realised Volatility
240 days
+27.00%
5 years
+26.34%
Standardised True Range
240 days
+2.38%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
-43.58%
240 days
-43.58%
Maximum Daily Upside Volatility
60 days
+25.64%
Maximum Daily Downside Volatility
60 days
+18.20%
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
FNF
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Fidelity National Financial Inc?
The TradingKey Stock Score provides a comprehensive assessment of Fidelity National Financial Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Fidelity National Financial Inc’s performance and outlook.
How do we generate the financial health score of Fidelity National Financial Inc?
To generate the financial health score of Fidelity National Financial Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Fidelity National Financial Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Fidelity National Financial Inc.
How do we generate the company valuation score of Fidelity National Financial Inc?
To generate the company valuation score of Fidelity National Financial Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Fidelity National Financial Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Fidelity National Financial Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Fidelity National Financial Inc.
How do we generate the earnings forecast score of Fidelity National Financial Inc?
To calculate the earnings forecast score of Fidelity National Financial Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Fidelity National Financial Inc’s future.
How do we generate the price momentum score of Fidelity National Financial Inc?
When generating the price momentum score for Fidelity National Financial Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Fidelity National Financial Inc’s prices. A higher score indicates a more stable short-term price trend for Fidelity National Financial Inc.
How do we generate the institutional confidence score of Fidelity National Financial Inc?
To generate the institutional confidence score of Fidelity National Financial Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Fidelity National Financial Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Fidelity National Financial Inc.
How do we generate the risk management score of Fidelity National Financial Inc?
To assess the risk management score of Fidelity National Financial Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Fidelity National Financial Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Fidelity National Financial Inc.
