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First American Financial Corporation

FAF | US

56.85

USD

-1.39

-2.39%

FAF | US

About First American Financial Corporation

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

20/03/2026

Close

56.85

Open

58.01

High

58.05

Low

56.20

First American Financial Corporation through its subsidiaries provides financial services. It operates through Title Insurance and Services and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property as well as offers related products and services. This segment also provides closing and/or escrow services; products services and solutions to mitigate risk or otherwise facilitate real estate transactions; and appraisals and other valuation-related products and services lien release and document custodial services warehouse lending services default-related products and services mortgage subservicing and related products and services as well as banking trust and wealth management services. In addition it accommodates tax-deferred exchanges of real estate; and maintains manages and provides access to title plant data and records. This segment offers its products through a network of direct operations and agents in 49 states and in the District of Columbia as well as in Canada the United Kingdom Australia New Zealand South Korea and internationally. The Specialty Insurance segment provides home warranty products including residential service contracts that cover residential systems such as heating and air conditioning systems and various appliances against failures that occur as the result of normal usage during the coverage period. This segment operates in 35 states and the District of Columbia. The company was founded in 1889 and is headquartered in Santa Ana California.

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FAF | US

Risk
40.4
Sharpe
-0.51
Luna's Score
39/100
Recommendation
Sell

Luna says (FAF | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

50.7%

1 month

40.4%

3 months

33.3%

6 months

28.4%

Returns

Fundamental Ratios

PE

35.77

Fwd. PE

9.38

Price to book

1.44

Debt to equity

0.34

Debt to assets

0.11

Ent. to EBITDA

-

Ent. to rev.

1.19

PEG

2.04

Other Fundamentals

EBITDA

584.50M

MarketCap

5.85B

MarketCap(USD)

5.85B

Div. yield

3.21

Op. margin

11.60

Erngs. growth

-16.40

Rev. growth

-2.10

Ret. on equity

4.08

Short ratio

1.42

Short perc.

1.11

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.54

Range1M

15.27

Range3M

15.27

Volumes: Market Activity

Rel. volume

2.76

Price X volume

171.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Federal National Mortgage AssociationFNMASpecialty Finance5.36.18B8.61%n/a0.00%
Essent Group LtdESNTSpecialty Finance57.166.07B-1.23%9.257.85%
PennyMac Financial Services IncPFSISpecialty Finance84.454.32B-4.07%29.95323.55%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
SPHRSPHREntertainment107.433.90B-4.83%n/a62.87%
Federal Home Loan Mortgage CorporationFMCCSpecialty Finance4.883.17B10.66%n/a0.00%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Kennametal IncKMTTools & Accessories34.122.66B-3.01%18.7751.67%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avnet IncAVTElectronics Distribution58.455.11B-2.52%10.0763.49%
Doximity Inc.DOCSHealth Information Services24.414.53B-1.57%54.381.54%
Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.242.54B-2.43%148.581.14%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Premier IncPINCHealth Information Services20.432.05B-1.30%19.486.42%
WGSWGSHealth Information Services69.841.88B-4.33%n/a60.84%
Omnicell IncOMCLHealth Information Services33.091.52B-0.93%n/a51.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.19-Cheaper
PE Ratio35.7715.82Expensive
Price to Book1.442.02Cheaper
Dividend Yield3.21-Leader
Std. Deviation (3M)33.33-Riskier
Debt to Equity0.340.65Cheaper
Debt to Assets0.110.16Cheaper
Market Cap5.85B-Par
  • 1

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