FNF:NYE-Fidelity National Financial Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 60.99

Change

+0.22 (+0.36)%

Market Cap

USD 16.22B

Volume

0.74M

Analyst Target

USD 44.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and reconveyances, and home warranty products. The company also provides technology and transaction services to the real estate and mortgage industries; and mortgage transaction services, including title-related services and facilitation of production and management of mortgage loans. In addition, it offers annuity and life insurance products, such as deferred and immediate annuities, as well as indexed universal life insurance products; and funding agreements and pension risk transfer (PRT) solutions. Further, the company engages in the real estate brokerage business. Fidelity National Financial, Inc. was incorporated in 2005 and is headquartered in Jacksonville, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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MBI MBIA Inc

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N/A
MTG MGIC Investment Corp

+0.12 (+0.47%)

N/A

ETFs Containing FNF

MBOX Freedom Day Dividend ETF 2.23 % 0.00 %

-0.07 (0.11%)

USD 0.11B
IJJ iShares S&P Mid-Cap 400 V.. 1.12 % 0.25 %

+0.09 (+0.11%)

USD 7.61B
UMI:CA CI U.S. MidCap Dividend I.. 0.87 % 0.41 %

N/A

CAD 0.02B
MIDE DBX ETF Trust - Xtrackers.. 0.79 % 0.00 %

+0.03 (+0.11%)

USD 6.08M
QVMM Invesco Exchange-Traded F.. 0.64 % 0.00 %

+0.03 (+0.11%)

USD 0.30B
FHF:CA 0.00 % 0.77 %

N/A

N/A
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.18 (+0.11%)

USD 0.88B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

+0.08 (+0.11%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.54% 46% F 82% B
Dividend Return 2.82% 89% A- 57% F
Total Return 22.36% 46% F 83% B
Trailing 12 Months  
Capital Gain 44.49% 85% B 90% A-
Dividend Return 3.41% 70% C- 50% F
Total Return 47.90% 77% C+ 91% A-
Trailing 5 Years  
Capital Gain 40.79% 73% C 68% D+
Dividend Return 17.73% 89% A- 63% D
Total Return 58.52% 73% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 77% C+ 72% C
Dividend Return 15.01% 69% C- 75% C
Total Return 3.62% 70% C- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 29.90% 38% F 34% F
Risk Adjusted Return 50.21% 54% F 68% D+
Market Capitalization 16.22B 89% A- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.