Fidelity Stock Analysis

FNF
 Stock
  

USD 40.58  0.24  0.59%   

The latest indifference towards the small price fluctuations of Fidelity National could raise concerns from shareholders as the firm is trading at a share price of 40.58 on 842,500 in volume. The company management teams did not add any value to Fidelity National investors in July. However, most investors can still diversify their portfolios with Fidelity National to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.76. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Investing Opportunities.
  
The Fidelity National stock analysis report makes it easy to digest most publicly released information about Fidelity National and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fidelity Stock analysis module also helps to analyze the Fidelity National price relationship with some important fundamental indicators such as market cap and management efficiency.

Fidelity Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fidelity National recorded earning per share (EPS) of 9.29. The entity last dividend was issued on the 15th of June 2022. The firm had 1216:1000 split on the 2nd of October 2017. 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 www.fnf.com.

Fidelity National Quarterly Cost of Revenue

(418 Million)

Fidelity National Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fidelity National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity National Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fidelity National has a strong financial position based on the latest SEC filings
Over 82.0% of the company shares are owned by institutional investors
On 30th of June 2022 Fidelity National paid $ 0.44 per share dividend to its current shareholders
Latest headline from www.marketwatch.com: Fidelity National Information Services Inc. stock falls Wednesday, underperforms market - MarketWatch

Fidelity National Upcoming and Recent Events

Earnings reports are used by Fidelity National to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelity National previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Fidelity Largest EPS Surprises

Earnings surprises can significantly impact Fidelity National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-02-04
2008-12-31-0.02-0.010.0150 
2015-05-04
2015-03-310.330.370.0412 
2014-07-30
2014-06-300.460.510.0510 
View All Earnings Estimates

Fidelity National SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fidelity National prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fidelity National investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fidelity National specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
21st of June 2022
Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
5th of April 2022
Financial Statements and Exhibits. Other Events
View
9th of March 2022
Unclassified Corporate Event
View
23rd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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.
Insurance Providers
All types of insurance and insurance brokerages
Banks
All money banks and credit services
Insurance
USA Equities from Insurance industry as classified by Fama & French

Fidelity Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 11.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity National's market, we take the total number of its shares issued and multiply it by Fidelity National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Fidelity Profitablity

Fidelity National's profitability indicators refer to fundamental financial ratios that showcase Fidelity National's ability to generate income relative to its revenue or operating costs. If, let's say, Fidelity National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fidelity National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fidelity National's profitability requires more research than a typical breakdown of Fidelity National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 14.09 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 23.18 %, which entails that for every 100 dollars of revenue, it generated 0.23 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.043  0.05 
Return on Average Equity 0.27  0.23 
Return on Invested Capital 0.07  0.10 
Return on Sales 0.21  0.19 

Management Efficiency

The entity has Return on Asset of 3.34 % which means that on every $100 spent on asset, it made $3.34 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 27.28 %, implying that it generated $27.28 on every 100 dollars invested. Fidelity National management efficiency ratios could be used to measure how well fidelity national manages its routine affairs as well as how well it operates its assets and liabilities. Fidelity National Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.07. Fidelity National Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 4.6 Million. The current year Revenue to Assets is expected to grow to 0.26, whereas Goodwill and Intangible Assets are forecasted to decline to about 6.6 B.
Last ReportedProjected for 2022
Book Value per Share 33.03  29.84 
Enterprise Value over EBIT 4.00  5.86 
Enterprise Value over EBITDA 3.39  4.71 
Price to Book Value 1.58  1.79 
Tangible Assets Book Value per Share 186.65  201.38 
Enterprise Value13.2 B12.6 B
Tangible Asset Value53.2 B57.4 B

Technical Drivers

As of the 18th of August 2022, Fidelity National shows the Downside Deviation of 2.05, mean deviation of 1.32, and Coefficient Of Variation of 7415.51. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Fidelity National Financial, which can be compared to its rivals. Please confirm Fidelity National jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fidelity National is priced favorably, providing market reflects its regular price of 40.58 per share. Given that Fidelity National has jensen alpha of (0.08), 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 thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows Fidelity National double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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.
Thomas Hagerty few days ago via Macroaxis 
Exercise or conversion by Thomas Hagerty of 21414 shares of Fidelity National subject to Rule 16b-3
Peter Shea over a month ago via Macroaxis 
Acquisition by Peter Shea of tradable shares of Fidelity National subject to Rule 16b-3
Douglas Ammerman over a month ago via Macroaxis 
Acquisition by Douglas Ammerman of 231 shares of Fidelity National subject to Rule 16b-3
Raymond Quirk over two months ago via Macroaxis 
Exercise or conversion by Raymond Quirk of 200273 shares of Fidelity National subject to Rule 16b-3
Peter Shea over three months ago via Macroaxis 
Acquisition by Peter Shea of 512 shares of Fidelity National subject to Rule 16b-3
Sandra Morgan over six months ago via Macroaxis 
Sale by Sandra Morgan of 1050 shares of Fidelity National
Douglas Ammerman over six months ago via Macroaxis 
Acquisition by Douglas Ammerman of 331 shares of Fidelity National subject to Rule 16b-3
Raymond Quirk over six months ago via Macroaxis 
Exercise or conversion by Raymond Quirk of 100000 shares of Fidelity National subject to Rule 16b-3
Cary Thompson over six months ago via Macroaxis 
Sale by Cary Thompson of 5535 shares of Fidelity National
Halim Dhanidina over six months ago via Macroaxis 
Acquisition by Halim Dhanidina of 5144 shares of Fidelity National subject to Rule 16b-3
Michael Nolan over six months ago via Macroaxis 
Fidelity National exotic insider transaction detected
Michael Nolan over six months ago via Macroaxis 
Fidelity National exotic insider transaction detected

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.

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.

Fidelity National Forecast Models

Fidelity National time-series forecasting models is one of many Fidelity National's stock analysis techniquest aimed to predict 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.
Last ReportedProjected for 2022
EBITDA Margin 0.25  0.23 
Gross Margin 0.86  1.00 
Profit Margin 0.15  0.13 
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.

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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.

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Please check Investing Opportunities. Note that the Fidelity National information on this page should be used as a complementary analysis to other Fidelity National's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Fidelity National 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 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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Is Fidelity National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.29
Market Capitalization
11.3 B
Quarterly Revenue Growth YOY
-0.32
Return On Assets
0.0305
Return On Equity
0.26
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine Fidelity National value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.