Fidelity Stock Today

FNF
 Stock
  

USD 38.70  0.28  0.73%   

Market Performance
0 of 100
Odds Of Distress
Less than 31
Fidelity National is trading at 38.70 as of the 9th of August 2022, a 0.73% increase since the beginning of the trading day. The stock's lowest day price was 38.3. Fidelity National has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Fidelity National Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2020 and ending today, the 9th of August 2022. Please note, there could be an existing legal relationship between Fidelity National (FNF) and FIDELITY NATIONAL (FNT). Click here to learn more.
CUSIP
31620R105
Fiscal Year End
December
Business Domain
Insurance
IPO Date
14th of October 2005
Category
Financial Services
Classification
Financials
ISIN
US31620R3030
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. The company has 284.53 M outstanding shares of which 3.32 M shares are currently shorted by investors with about 1.87 days to cover. More on Fidelity National Financial

Moving together with Fidelity National

0.63AMRKA-Mark Precious Meta Fiscal Year End 8th of September 2022 PairCorr
0.81BAPCredicorp Earnings Call  This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Fidelity National Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Fidelity National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fidelity National generated a negative expected return over the last 90 days
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.marketbeat.com: Fidelity National Information Services Given New 118.00 Price Target at Oppenheimer - MarketBeat
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Fidelity National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelity National's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
New SymbolFNF1
Related EntityFNT (FIDELITY NATIONAL FINANCIAL)
CEOMichael Nolan
SEC FilingsFidelity National Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Fidelity National report their recommendations after researching Fidelity National's financial statements, talking to executives and customers, or listening in on Fidelity National's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fidelity National. The Fidelity consensus assessment is calculated by taking the average forecast from all of the analysts covering Fidelity National.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Fidelity National based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Fidelity National financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares307.9 M285 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted312.3 M287 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations4.4 B4.1 B
Significantly Up
Increasing
Slightly volatile
Total Assets65.5 B60.7 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities55.3 B51.2 B
Significantly Up
Increasing
Slightly volatile
Total Debt2.9 B3.5 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.05380.043
Significantly Up
Increasing
Stable
Gross Margin1.00.863
Fairly Up
Increasing
Very volatile
Asset Turnover0.40.278
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fidelity National's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Fidelity National's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fidelity National's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Fidelity National's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Fidelity National's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fidelity National's financial leverage. It provides some insight into what part of Fidelity National's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Fidelity National's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Fidelity National deploys its capital and how much of that capital is borrowed.
Liquidity
Fidelity National cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.5 B in debt with debt to equity (D/E) ratio of 0.43, which is OK given its current industry classification. Fidelity National has a current ratio of 1.05, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Debt can assist Fidelity National until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity National's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

4.41 Billion
Fidelity National Financial (FNF) is traded on New York Stock Exchange in USA. It is located in 601 Riverside Avenue, Jacksonville, FL 32204, United States and employs 28,290 people. Fidelity National is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 11.02 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 National runs under Financial Services sector within Insurance—Specialty industry. The entity has 284.53 M outstanding shares of which 3.32 M shares are currently shorted by investors with about 1.87 days to cover. Fidelity National Financial has about 4.02 B in cash with 4.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.31.
Check Fidelity National Probability Of Bankruptcy
Ownership
Fidelity National retains a total of 284.53 Million outstanding shares. The majority of Fidelity National Financial outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fidelity National to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fidelity National. Please pay attention to any change in the institutional holdings of Fidelity National Financial as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Fidelity Ownership Details

Fidelity Stock Price Odds Analysis

What are Fidelity National's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fidelity National jumping above the current price in 90 days from now is about 50.64%. The Fidelity National Financial probability density function shows the probability of Fidelity National stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1529. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fidelity National will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fidelity National is significantly underperforming DOW.
  Odds Below 38.7HorizonTargetOdds Above 38.7
49.11%90 days
 38.70 
50.64%
Based on a normal probability distribution, the odds of Fidelity National to move above the current price in 90 days from now is about 50.64 (This Fidelity National Financial probability density function shows the probability of Fidelity Stock to fall within a particular range of prices over 90 days) .

Fidelity National Historical Income Statement

Fidelity National Financial Income Statement is one of the three primary financial statements used for reporting Fidelity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fidelity National revenue and expense. Fidelity National Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Fidelity National Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 3.25 Billion. The current year Net Income is expected to grow to about 2.6 B, whereas Gross Profit is forecasted to decline to about 11.7 B. View More Fundamentals

Fidelity Stock Against Markets

Picking the right benchmark for Fidelity National stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fidelity National stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fidelity National is critical whether you are bullish or bearish towards Fidelity National Financial at a given time.

Similar Equity Warning - FNF

Fidelity National was forked

The entity Fidelity National Financial with a symbol FNF was recently forked. You can potentially use FIDELITY NATIONAL FINANCIAL with a symbol FNF1 from now on.

Fidelity National Corporate Directors

Fidelity National corporate directors refer to members of a Fidelity National board of directors. The board of directors generally takes responsibility for the Fidelity National's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fidelity National's board members must vote for the resolution. The Fidelity National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Hagerty - Lead Independent DirectorProfile
Peter Shea - Independent DirectorProfile
Davis Willie - Independent DirectorProfile
Janet Kerr - DirectorProfile

Invested in Fidelity National Financial?

You need to understand the risk of investing before taking a position in Fidelity National. The danger of trading Fidelity National Financial is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fidelity National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fidelity National. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fidelity National is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
10.7 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.