Fidelity National Financial (NYSE:FNF) Stock Price & Quote Analysis

FNF fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	6/6

FNF Stock Overview

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

Rewards

Trading at 75.1% below our estimate of its fair value

Pays a high and reliable dividend of 4.32%

Risk Analysis

Earnings are forecast to decline by an average of 6.3% per year for the next 3 years

Fidelity National Financial, Inc. Competitors

CNA Financial

NYSE:CNA

US$11.3b

Erie Indemnity

NasdaqGS:ERIE

US$10.2b

Kinsale Capital Group

NYSE:KNSL

US$6.4b

Arch Capital Group

NasdaqGS:ACGL

US$17.4b

Price History & Performance

Summary of all time highs, changes and price drops for Fidelity National Financial
Historical stock prices
Current Share Price	US$40.78
52 Week High	US$56.44
52 Week Low	US$34.59
Beta	1.37
1 Month Change	7.74%
3 Month Change	1.85%
1 Year Change	-15.97%
3 Year Change	-6.34%
5 Year Change	-15.13%
Change since IPO	77.30%

Recent News & Updates

Aug 16

Fidelity National Financial acquires AllFirst Title Insurance

Fidelity National Financial (NYSE:FNF) said Tuesday it acquired AllFirst Title Insurance Agency and its regional brands. AllFirst management will continue to lead its brands. AllFirst CEO Luke Strawn will report to Joe Grealish, president of eastern operations at FNF and will serve in a regional management role, responsible for AllFirst's operations. "This acquisition brings management talent and immediate revenue to FNF in markets that further expand our national footprint," said FNF CEO Mike Nolan. AllFirst and its portfolio brands provide title examination, title plant, abstract, and settlement services for residential, commercial, farm and ranch sales, and energy projects in Texas, Oklahoma, New Mexico, and Arkansas.

Aug 02

Fidelity National Financial declares $0.44 dividend

Fidelity National Financial (NYSE:FNF) declares $0.44/share quarterly dividend, in line with previous. Forward yield 4.52% Payable Sept. 30; for shareholders of record Sept. 16; ex-div Sept. 15. See FNF Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

	FNF	US Insurance	US Market
7D	-0.5%	3.0%	1.4%
1Y	-16.0%	7.2%	-8.4%

Return vs Industry: FNF underperformed the US Insurance industry which returned 7.2% over the past year.

Return vs Market: FNF underperformed the US Market which returned -8.4% over the past year.

Price Volatility

Is FNF's price volatile compared to industry and market?
FNF volatility
FNF Average Weekly Movement	4.0%
Insurance Industry Average Movement	4.7%
Market Average Movement	7.6%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: FNF is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

Founded	Employees	CEO	Website
1847	28,290	Mike Nolan	https://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 insurance.

Fidelity National Financial, Inc. Fundamentals Summary

How do Fidelity National Financial's earnings and revenue compare to its market cap?
FNF fundamental statistics
Market Cap	US$11.27b
Earnings (TTM)	US$2.05b
Revenue (TTM)	US$14.50b

5.5x

P/E Ratio

0.8x

P/S Ratio

Is FNF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FNF income statement (TTM)
Revenue	US$14.50b
Cost of Revenue	US$5.58b
Gross Profit	US$8.91b
Other Expenses	US$6.87b
Earnings	US$2.05b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	7.41
Gross Margin	61.50%
Net Profit Margin	14.12%
Debt/Equity Ratio	45.9%

How did FNF perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

24%

Payout Ratio

Does FNF pay a reliable dividends?

See FNF dividend history and benchmarks

When do you need to buy FNF by to receive an upcoming dividend?
Fidelity National Financial dividend dates
Ex Dividend Date	Sep 15 2022
Dividend Pay Date	Sep 30 2022
Days until Ex dividend	26 days
Days until Dividend pay date	41 days