FNF:NYE-Fidelity National Financial Inc (USD)

COMMON STOCK | Insurance - Specialty |

Last Closing

USD 54.01

Change

-0.10 (-0.18)%

Market Cap

USD 14.82B

Volume

1.36M

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)

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Relative Returns (From:    To: 2025-06-05 )

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ETFs Containing FNF

SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.62 % 0.00 %

+0.07 (+0.09%)

USD 5.42B
ZMID:CA BMO S&P US Mid Cap Index .. 0.62 % 0.00 %

-0.18 (0.09%)

N/A
FHF:CA 0.00 % 0.77 %

N/A

N/A
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

-0.06 (0.09%)

USD 7.75B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

-0.20 (0.09%)

USD 2.60B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

-0.85 (0.09%)

USD 22.68B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

-0.09 (0.09%)

N/A
UMI:CA CI U.S. MidCap Dividend I.. 0.00 % 0.41 %

-0.16 (0.09%)

CAD 0.02B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-0.29 (0.09%)

USD 5.38B
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

-0.27 (0.09%)

USD 0.34B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

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 -3.79% 50% F 34% F
Dividend Return 0.89% 67% D+ 35% F
Total Return -2.90% 50% F 34% F
Trailing 12 Months  
Capital Gain 8.65% 67% D+ 70% C-
Dividend Return 3.94% 90% A- 65% D
Total Return 12.59% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 63.19% 64% D 71% C-
Dividend Return 25.59% 80% B- 69% C-
Total Return 88.78% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.90% 67% D+ 80% B-
Dividend Return 18.42% 75% C 82% B
Total Return 3.52% 73% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 42% F 37% F
Risk Adjusted Return 72.96% 50% F 83% B
Market Capitalization 14.82B 88% B+ 89% 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 capital utilization

The company management has delivered better return on invested capital 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.