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Fidelity National Financial Inc
FNF | US
47.05
USD-0.35
-0.74%
FNF | US
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About Fidelity National Financial Inc
Sector
Financial Services
Industry
Insurance - Specialty
Earnings date
30/06/2024
As of date
08/06/2026
Close
47.05
Open
47.09
High
47.63
Low
46.97
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. Further the company engages in the real estate brokerage business. Fidelity National Financial Inc. is headquartered in Jacksonville Florida.
View LessFNF | US
Risk
27.7
Sharpe
-0.45
Luna's Score
60/100
Recommendation
Hold
Luna says (FNF | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.2%1 month
27.7%3 months
28.5%6 months
27.7%Returns
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Fundamental Ratios
PE
18.50
Fwd. PE
12.82
Price to book
2.36
Debt to equity
0.63
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
1.38
PEG
10.83
Other Fundamentals
EBITDA
2.09B
MarketCap
12.87B
MarketCap(USD)
12.87B
Div. yield
3.06
Op. margin
16.46
Erngs. growth
38.30
Rev. growth
3.30
Ret. on equity
13.30
Short ratio
3.37
Short perc.
1.76
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.69
Range1M
5.00
Range3M
10.16
Volumes: Market Activity
Volume Averages
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Rel. volume
0.97
Price X volume
61.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 125.34 | - |
| Ent. to Revenue | 1.38 | 4.01 | Cheaper |
| PE Ratio | 18.50 | 15.82 | Par |
| Price to Book | 2.36 | 2.02 | Par |
| Dividend Yield | 3.06 | 2.29 | Leader |
| Std. Deviation (3M) | 28.48 | 27.63 | Par |
| Debt to Equity | 0.63 | 0.65 | Par |
| Debt to Assets | 0.06 | 0.16 | Cheaper |
| Market Cap | 12.87B | 5.03B | Market Leader |
