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Fidelity National Financial Inc

FNF | US

50.68

USD

0.26

0.52%

FNF | US

About Fidelity National Financial Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

21/04/2026

Close

50.68

Open

50.73

High

51.10

Low

50.35

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.

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FNF | US

Risk
21.3
Sharpe
-0.64
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.8%

1 month

21.3%

3 months

30.4%

6 months

27.2%

Returns

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

13.86B

MarketCap(USD)

13.86B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.37

Range1M

7.23

Range3M

15.63

Volumes: Market Activity

Rel. volume

0.65

Price X volume

50.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Electric Holdings IncLECOTools & Accessories260.2414.75B0.30%22.9888.38%
Ally Financial IncALLYSpecialty Finance45.713.93B-1.30%15.09138.70%
Stanley Black & Decker IncSWKTools & Accessories76.2511.74B1.50%n/a71.97%
The Toro CompanyTTCTools & Accessories94.519.70B0.56%22.0267.87%
Federal National Mortgage AssociationFNMASpecialty Finance7.859.16B-1.88%n/a0.00%
ZWSZWSPollution & Treatment Controls47.948.19B0.33%51.2334.19%
Madison Square Garden Sports CorpMSGSEntertainment334.378.01B-0.11%89.16-415.01%
Simpson Manufacturing Co. IncSSDTools & Accessories182.087.68B0.72%24.4631.54%
The Timken CompanyTKRTools & Accessories108.757.63B0.28%17.7781.58%
Federal Signal CorporationFSSPollution & Treatment Controls113.56.94B-1.54%27.0625.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Solventum Corp.SOLVHealth Information Services68.9710.09B-1.53%n/a311.02%
Littelfuse IncLFUSElectronics Distribution396.499.83B0.46%33.3937.47%
Arrow Electronics IncARWElectronics Distribution178.119.43B1.22%12.7558.15%
HealthEquity IncHQYHealth Information Services84.37.36B-2.35%73.0753.66%
Avnet IncAVTElectronics Distribution75.266.58B1.26%10.0763.49%
Doximity Inc.DOCSHealth Information Services24.154.48B-0.98%54.381.54%
Thor Industries IncTHORecreational Vehicles80.524.26B-0.73%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.273.19B1.34%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.38-Cheaper
PE Ratio18.5015.82Par
Price to Book2.362.02Par
Dividend Yield3.06-Leader
Std. Deviation (3M)30.39-Par
Debt to Equity0.630.65Par
Debt to Assets0.060.16Cheaper
Market Cap13.86B-Market Leader
  • 1

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