(FNF) Fidelity National Financial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US31620R3030

FNF: Title Insurance, Escrow Services, Annuities, Life Insurance, Real Estate Brokerage

Fidelity National Financial, Inc. (NYSE:FNF) is a leading provider of insurance and financial services, operating through three core segments: Title, F&G, and Corporate and Other. The company specializes in title insurance, escrow services, and related products, including trust activities, trustee sales guarantees, and home warranty solutions. It also delivers technology and transaction services to the real estate and mortgage industries, facilitating mortgage loan production and management. Additionally, FNF offers a range of annuity and life insurance products, including deferred and immediate annuities, indexed universal life insurance, funding agreements, and pension risk transfer (PRT) solutions. The company further expands its footprint in the real estate sector through its brokerage business. Headquartered in Jacksonville, Florida, FNF has established itself as a key player in the insurance and financial services landscape since its incorporation in 2005.

From a technical perspective, FNFs stock is currently trading at $59.57, below its 20-day SMA of $62.56 and 50-day SMA of $61.59, while remaining above its 200-day SMA of $58.28. This indicates potential short-term weakness but long-term stability. The Average True Range (ATR) of 2.01 suggests moderate volatility. On the fundamental side, FNF boasts a market cap of $16,997.13M, with a P/E ratio of 13.29 and a forward P/E of 12.82, signaling reasonable valuation. The P/B ratio of 2.19 reflects a premium on book value, while the P/S ratio of 1.24 highlights efficient revenue generation. A return on equity (RoE) of 14.89% underscores strong profitability for shareholders.

3-Month Forecast: - Short-Term Outlook (20 Days): The stock is likely to face resistance at the 20-day SMA ($62.56) and may experience downward pressure due to the recent price decline below this level. Support is expected at the 200-day SMA ($58.28). - Medium-Term Outlook (50 Days): The 50-day SMA ($61.59) could act as a ceiling, with potential consolidation in the range of $58.28 to $62.56. - Volatility Expectation: The ATR of 2.01 suggests price swings of approximately $2.01 over the next 20 days, indicating moderate volatility. - Valuation Metrics: With a P/E of 13.29 and forward P/E of 12.82, the stock appears fairly valued. The P/B ratio of 2.19 may attract value investors seeking premiums on book value. - Revenue Efficiency: A P/S ratio of 1.24 indicates strong revenue generation relative to market cap. - Profitability: An RoE of 14.89% highlights efficient use of equity to generate profits. Combined 3-Month Outlook: FNF is expected to experience sideways movement with potential dips toward the 200-day SMA ($58.28) and rebounds near the 20-day SMA ($62.56). The stocks valuation metrics suggest stability, but short-term technical indicators point to cautious sentiment. Investors may anticipate moderate volatility with limited upside in the near term.

Additional Sources for FNF Stock

FNF Stock Overview

Market Cap in USD 16,997m
Sector Financial Services
Industry Insurance - Specialty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2005-10-14

FNF Stock Ratings

Growth Rating 84.3
Fundamental 18.2
Dividend Rating 62.5
Rel. Strength 9.1
Analysts 4.2/5
Fair Price Momentum 74.52 USD
Fair Price DCF 542.93 USD

FNF Dividends

Dividend Yield 12m 3.22%
Yield on Cost 5y 10.06%
Annual Growth 5y 22.72%
Payout Consistency 26.5%

FNF Growth Ratios

Growth Correlation 3m 53.6%
Growth Correlation 12m 78%
Growth Correlation 5y 81.3%
CAGR 5y 26.87%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 1.35
Alpha 25.67
Beta 0.520
Volatility 33.89%
Current Volume 1756.6k
Average Volume 20d 1604.7k
What is the price of FNF stocks?
As of May 01, 2025, the stock is trading at USD 64.05 with a total of 1,756,596 shares traded.
Over the past week, the price has changed by +3.31%, over one month by -1.58%, over three months by +10.96% and over the past year by +33.86%.
Is Fidelity National Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Fidelity National Financial is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNF as of May 2025 is 74.52. This means that FNF is currently undervalued and has a potential upside of +16.35% (Margin of Safety).
Is FNF a buy, sell or hold?
Fidelity National Financial has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy FNF.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for FNF stock price target?
According to ValueRays Forecast Model, FNF Fidelity National Financial will be worth about 81 in May 2026. The stock is currently trading at 64.05. This means that the stock has a potential upside of +26.45%.
Issuer Forecast Upside
Wallstreet Target Price 71.6 11.8%
Analysts Target Price 67.8 5.9%
ValueRay Target Price 81 26.4%