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 9 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 69.60.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Fidelity National Financial Inc is 7.81, ranking 28 out of 114 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%.
Key Metrics
The current valuation score of Fidelity National Financial Inc is 7.47, ranking 51 out of 114 in the Insurance industry. Its current P/E ratio is 13.36, which is 107.64% below the recent high of 27.73 and 48.90% above the recent low of 6.82.
The current earnings forecast score of Fidelity National Financial Inc is 8.00, ranking 11 out of 114 in the Insurance industry. The average price target is 70.00, with a high of 77.00 and a low of 64.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Fidelity National Financial Inc is 9.48, ranking 8 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 60.27 and the support level at 52.88, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Fidelity National Financial Inc is 7.00, ranking 38 out of 114 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 26.99M shares, representing 9.95% of shares outstanding, with 0.97% increase in holdings.
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 Fidelity National Financial Inc is 9.00, ranking 30 out of 114 in the Insurance industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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.
