Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Fidelity National Financial Inc
FNF | US
60.49
USD1.58
2.68%
FNF | US
About Fidelity National Financial Inc
Sector
Financial Services
Industry
Insurance - Specialty
Earnings date
30/06/2024
As of date
11/10/2024
Close
60.49
Open
59.29
High
60.66
Low
59.29
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
18.0
Sharpe
2.32
Luna's Score
70/100
Recommendation
Buy
Luna says (FNF | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.9%1 month
18.0%3 months
18.2%6 months
20.2%Returns
Fundamental Ratios
PE
17.92
Fwd. PE
12.82
Price to book
2.27
Debt to equity
0.63
Debt to assets
0.06
Ent. to EBITDA
-
Ent. to rev.
1.33
PEG
10.83
Other Fundamentals
EBITDA
2.09B
MarketCap
16.54B
MarketCap(USD)
16.54B
Div. yield
3.19
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.68
Range1M
4.38
Range3M
10.97
Volumes: Market Activity
Rel. volume
1.13
Price X volume
70.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 96.60 | - |
| Ent. to Revenue | 1.33 | 3.89 | Cheaper |
| PE Ratio | 17.92 | 15.25 | Par |
| Price to Book | 2.27 | 1.78 | Expensive |
| Dividend Yield | 3.19 | 2.36 | Leader |
| Std. Deviation (3M) | 18.22 | 28.93 | Lower Risk |
| Debt to Equity | 0.63 | 0.65 | Par |
| Debt to Assets | 0.06 | 0.16 | Cheaper |
| Market Cap | 16.54B | 4.85B | Market Leader |
