Fidelity National Financial (DB:F1EF) - Stock Price, News & Analysis

F1EF Stock Overview

Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States.

About the company

F1EF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 67.9% below our estimate of its fair value

Earnings are forecast to grow 43.03% per year

Risk Analysis

Dividend of 3.85% is not well covered by earnings

Profit margins (4.4%) are lower than last year (11.1%)

Significant insider selling over the past 3 months

Fidelity National Financial, Inc. Competitors

Talanx

XTRA:TLX

€18.0b

Hannover Rück

XTRA:HNR1

€27.5b

Münchener Rückversicherungs-Gesellschaft in München

XTRA:MUV2

€56.6b

Allianz

XTRA:ALV

€102.3b

Price History & Performance

Summary of all time highs, changes and price drops for Fidelity National Financial
Historical stock prices
Current Share Price	US$47.00
52 Week High	US$49.20
52 Week Low	US$30.02
Beta	1.36
1 Month Change	-0.57%
3 Month Change	3.16%
1 Year Change	53.29%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.98%

Recent updates

Shareholder Returns

	F1EF	DE Insurance	DE Market
7D	6.8%	0.8%	0.5%
1Y	53.3%	21.2%	1.3%

Return vs Industry: F1EF exceeded the German Insurance industry which returned 24.1% over the past year.

Return vs Market: F1EF exceeded the German Market which returned 2.3% over the past year.

Price Volatility

Is F1EF's price volatile compared to industry and market?
F1EF volatility
F1EF Average Weekly Movement	4.1%
Insurance Industry Average Movement	2.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: F1EF has not had significant price volatility in the past 3 months.

Volatility Over Time: F1EF's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2005	22,293	Mike Nolan	www.fnf.com

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.

Fidelity National Financial, Inc. Fundamentals Summary

How do Fidelity National Financial's earnings and revenue compare to its market cap?
F1EF fundamental statistics
Market cap	€12.90b
Earnings (TTM)	€481.95m
Revenue (TTM)	€10.99b

26.4x

P/E Ratio

1.2x

P/S Ratio

Is F1EF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
F1EF income statement (TTM)
Revenue	US$11.79b
Cost of Revenue	US$5.77b
Gross Profit	US$6.02b
Other Expenses	US$5.50b
Earnings	US$517.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 08, 2024

Earnings per share (EPS)	1.89
Gross Margin	51.07%
Net Profit Margin	4.39%
Debt/Equity Ratio	52.1%

How did F1EF perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

96%

Payout Ratio

F1EF Stock Overview

Rewards

Risk Analysis

Fidelity National Financial, Inc. Competitors

XTRA:TLX

€18.0b

XTRA:HNR1

€27.5b

XTRA:MUV2

€56.6b

XTRA:ALV

€102.3b

Price History & Performance

Recent News & Updates

Independent Director recently sold €1.1m worth of stock

Full year 2023 earnings released: EPS: US$1.92 (vs US$4.13 in FY 2022)

Third quarter dividend of US$0.48 announced

Fidelity National Financial, Inc. Declares Quarterly Cash Dividend, Payable on March 29, 2024

Fidelity National Financial, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Upcoming dividend of US$0.48 per share at 4.1% yield

Recent updates

Independent Director recently sold €1.1m worth of stock

Full year 2023 earnings released: EPS: US$1.92 (vs US$4.13 in FY 2022)

Third quarter dividend of US$0.48 announced

Fidelity National Financial, Inc. Declares Quarterly Cash Dividend, Payable on March 29, 2024

Fidelity National Financial, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Upcoming dividend of US$0.48 per share at 4.1% yield

Insufficient new directors

Third quarter 2023 earnings released: EPS: US$1.58 (vs US$1.06 in 3Q 2022)

Fidelity National Financial, Inc. Announces Quarterly Cash Dividend, Payable on December 29, 2023

Fidelity National Financial, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Chief Executive Officer recently sold €1.2m worth of stock

Upcoming dividend of US$0.45 per share at 4.3% yield

New minor risk - Dividend sustainability

New minor risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.81 (vs US$1.37 in 2Q 2022)

Fidelity National Financial, Inc. Announces Quarterly Cash Dividend, Payable on September 29, 2023

Fidelity National Financial, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Fidelity National Financial, Inc.(NYSE:FNF) dropped from Russell 1000 Value-Defensive Index

Upcoming dividend of US$0.45 per share at 5.1% yield

First quarter 2023 earnings released: US$0.22 loss per share (vs US$1.41 profit in 1Q 2022)

Fidelity National Financial, Inc. Declares Quarterly Cash Dividend, Payable on June 30, 2023

Upcoming dividend of US$0.45 per share at 4.8% yield

Full year 2022 earnings released: EPS: US$4.13 (vs US$8.47 in FY 2021)

Fidelity National Financial, Inc. Declares Quarterly Cash Dividend, Payable on March 31, 2023

Fidelity National Financial, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Independent Director recently sold €197k worth of stock

Upcoming dividend of US$0.45 per share

Fidelity National Financial, Inc. (NYSE:FNF) agreed to acquire TitlePoint Resource Center from Black Knight, Inc. (NYSE:BKI) for $225 million.

Fidelity National Financial, Inc. (NYSE:FNF) acquired St. Louis Title, LLC /Security Title Insurance Agency, LLC/Accurate Disbursing/Benchmark Title Co LLC.

Fidelity National Financial, Inc. Announces Increase in Quarterly Cash Dividend, Payable on December 30, 2022

Fidelity National Financial, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Fidelity National Financial, Inc. Announces Changes to its Executives

Upcoming dividend of US$0.44 per share

Fidelity National Financial, Inc. Appoints Joe Grealish as President, Eastern Operations

Executive VP & Chief Legal Officer recently sold €916k worth of stock

Fidelity National Financial, Inc. (NYSE:FNF) acquired AllFirst Title Insurance Agency.

Second quarter 2022 earnings released: EPS: US$1.37 (vs US$1.91 in 2Q 2021)

Fidelity National Financial, Inc. Announces Quarterly Cash Dividend, Payable on September 30, 2022

Fidelity National Financial, Inc. to Report Q2, 2022 Results on Aug 02, 2022

Fidelity National Financial, Inc. Announces Executive Changes

Upcoming dividend of US$0.44 per share

Fidelity National Financial, Inc. Announces Appointment of Brian Maughan to Chief Innovation Officer

First quarter 2022 earnings released: EPS: US$1.41 (vs US$2.08 in 1Q 2021)

Fidelity National Financial, Inc. Announces Quarterly Cash Dividend, Payable June 30, 2022

Fidelity National Financial, Inc., Annual General Meeting, Jun 15, 2022

Fidelity National Financial, Inc. Enters into Stipulation and Agreement of Compromise, Settlement, and Release to Resolve the Litigation

Chief Operating Officer recently sold €335k worth of stock

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat