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Fidelity National Financial Inc

FNF | US

44.47

USD

1.21

2.80%

FNF | US

About Fidelity National Financial Inc

Sector

Financial Services

Industry

Insurance - Specialty

Earnings date

30/06/2024

As of date

23/03/2026

Close

44.47

Open

44.53

High

44.88

Low

43.87

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
35.2
Sharpe
-1.08
Luna's Score
55/100
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

Price Below SMA10D

High Short-term Volatility

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

10 days

43.8%

1 month

35.2%

3 months

31.2%

6 months

27.3%

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

12.16B

MarketCap(USD)

12.16B

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

Range10D

6.97

Range1M

10.26

Range3M

15.63

Volumes: Market Activity

Rel. volume

0.92

Price X volume

89.55M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Warner Music Group CorpWMGEntertainment24.1512.51B1.09%31.16880.54%
Ally Financial IncALLYSpecialty Finance39.2211.95B2.06%15.09138.70%
Stanley Black & Decker IncSWKTools & Accessories69.9110.76B3.91%n/a71.97%
The Toro CompanyTTCTools & Accessories93.529.60B0.65%22.0267.87%
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Madison Square Garden Sports CorpMSGSEntertainment310.317.43B0.98%89.16-415.01%
Simpson Manufacturing Co. IncSSDTools & Accessories171.337.22B2.58%24.4631.54%
The Timken CompanyTKRTools & Accessories98.996.94B3.93%17.7781.58%
Federal Signal CorporationFSSPollution & Treatment Controls108.536.64B2.80%27.0625.82%
Federal National Mortgage AssociationFNMASpecialty Finance5.56.42B3.77%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Solventum Corp.SOLVHealth Information Services65.699.61B-0.14%n/a311.02%
Littelfuse IncLFUSElectronics Distribution330.28.19B2.98%33.3937.47%
Arrow Electronics IncARWElectronics Distribution139.97.41B2.39%12.7558.15%
HealthEquity IncHQYHealth Information Services81.647.13B0.77%73.0753.66%
Avnet IncAVTElectronics Distribution59.735.22B2.19%10.0763.49%
Doximity Inc.DOCSHealth Information Services25.034.65B2.54%54.381.54%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.522.57B1.32%148.581.14%
  • 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)31.18-Par
Debt to Equity0.630.65Par
Debt to Assets0.060.16Cheaper
Market Cap12.16B-Market Leader
  • 1

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