Fidelity National Financial Stock Analysis
FNF Stock | USD 54.80 0.23 0.42% |
Fidelity National Financial is undervalued with Real Value of 63.54 and Hype Value of 54.88. The main objective of Fidelity National stock analysis is to determine its intrinsic value, which is an estimate of what Fidelity National Financial is worth, separate from its market price. There are two main types of Fidelity National's stock analysis: fundamental analysis and technical analysis.
The Fidelity National stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fidelity National's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Fidelity Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity National last dividend was issued on the 16th of June 2025. The entity had 104:100 split on the 1st of December 2022. Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. Fidelity National Financial, Inc. was founded in 1847 and is headquartered in Jacksonville, Florida. Fidelity National operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 28290 people. To learn more about Fidelity National Financial call Michael Nolan at 904 854 8100 or check out https://www.fnf.com.Fidelity National Investment Alerts
Fidelity National generated a negative expected return over the last 90 days | |
Fidelity National has a poor financial position based on the latest SEC disclosures | |
Over 81.0% of the company shares are owned by institutional investors | |
On 30th of June 2025 Fidelity National paid $ 0.5 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Property Casualty Insurance Stocks Q1 Recap Benchmarking Travelers |
Fidelity National Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Fidelity National Thematic Classifications
In addition to having Fidelity National stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Fidelity Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15.11 B.Fidelity Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Technical Drivers
As of the 21st of July, Fidelity National shows the Standard Deviation of 1.91, variance of 3.65, and Mean Deviation of 1.31. Fidelity National technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fidelity National market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fidelity National is priced favorably, providing market reflects its regular price of 54.8 per share. Given that Fidelity National has information ratio of (0.16), we urge you to verify Fidelity National Financial's prevailing market performance to make sure the company can sustain itself at a future point.Fidelity National Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Fidelity National for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Fidelity National short-term fluctuations and highlight longer-term trends or cycles.
Fidelity National Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fidelity National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fidelity National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fidelity National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fidelity National Outstanding Bonds
Fidelity National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity National Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US31620MBJ45 Corp BondUS31620MBJ45 | View | |
FIDELITY NATL INFORMATION Corp BondUS31620MAZ95 | View | |
FIDELITY NATL INFORMATION Corp BondUS31620MAU09 | View | |
FIS 51 15 JUL 32 Corp BondUS31620MBY12 | View | |
FIS 5625 15 JUL 52 Corp BondUS31620MBZ86 | View | |
FIDELITY NATIONAL INFORMATION Corp BondUS31620MBU99 | View | |
FIDELITY NATIONAL INFORMATION Corp BondUS31620MBT27 | View | |
FIS 47 15 JUL 27 Corp BondUS31620MBW55 | View |
Fidelity National Predictive Daily Indicators
Fidelity National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 36384.27 | |||
Daily Balance Of Power | (0.18) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 55.18 | |||
Day Typical Price | 55.05 | |||
Price Action Indicator | (0.50) | |||
Period Momentum Indicator | (0.23) |
Fidelity National Forecast Models
Fidelity National's time-series forecasting models are one of many Fidelity National's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fidelity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidelity National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fidelity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fidelity National. By using and applying Fidelity Stock analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. Fidelity National Financial, Inc. was founded in 1847 and is headquartered in Jacksonville, Florida. Fidelity National operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 28290 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fidelity National to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Fidelity Stock analysis
When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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