Is Fidelity National Stock a Good Investment?
Fidelity National Investment Advice | FNF |
- Examine Fidelity National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fidelity National's leadership team and their track record. Good management can help Fidelity National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Fidelity National's business and its evolving consumer preferences.
- Compare Fidelity National's performance and market position to its competitors. Analyze how Fidelity National is positioned in terms of product offerings, innovation, and market share.
- Check if Fidelity National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fidelity National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fidelity National Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fidelity National Financial is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fidelity National Stock
Researching Fidelity National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The book value of Fidelity National was currently reported as 29.5. The company last dividend was issued on the 17th of December 2024. Fidelity National had 104:100 split on the 1st of December 2022.
To determine if Fidelity National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fidelity National's research are outlined below:
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: Databricks closes in on multibillion funding round at 55 billion valuation to help employees cash out |
Fidelity National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fidelity National Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelity National's 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.
| 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 |
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. Below are the table of largest EPS Surprises Fidelity National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-02-04 | 2008-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2015-05-04 | 2015-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2014-07-30 | 2014-06-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2012-04-25 | 2012-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2011-07-25 | 2011-06-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2010-04-21 | 2010-03-31 | 0.12 | 0.07 | -0.05 | 41 | ||
2007-07-25 | 2007-06-30 | 0.43 | 0.38 | -0.05 | 11 | ||
2017-05-03 | 2017-03-31 | 0.36 | 0.42 | 0.06 | 16 |
Know Fidelity National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fidelity National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity National Financial backward and forwards among themselves. Fidelity National's institutional investor refers to the entity that pools money to purchase Fidelity National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 4.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.9 M | Confluence Investment Management Llc | 2024-09-30 | 2.3 M | Davenport & Company Llc | 2024-09-30 | 2.3 M | Bank Of America Corp | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Legal & General Group Plc | 2024-06-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 39.1 M | Vanguard Group Inc | 2024-09-30 | 26.9 M |
Fidelity National's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.33 B.Market Cap |
|
Fidelity National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.12 |
Determining Fidelity National's profitability involves analyzing its financial statements and using various financial metrics to determine if Fidelity National is a good buy. For example, gross profit margin measures Fidelity National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fidelity National's profitability and make more informed investment decisions.
Evaluate Fidelity National's management efficiency
The Fidelity National's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Fidelity National's Intangible Assets are most likely to increase significantly in the upcoming years. The Fidelity National's current Non Current Assets Total is estimated to increase to about 87.1 B, while Non Currrent Assets Other are forecasted to increase to (14.1 B). Fidelity National's 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.63 | 15.02 | |
| Tangible Book Value Per Share | (7.66) | (7.28) | |
| Enterprise Value Over EBITDA | 10.47 | 11.00 | |
| Price Book Value Ratio | 1.99 | 1.39 | |
| Enterprise Value Multiple | 10.47 | 11.00 | |
| Price Fair Value | 1.99 | 1.39 | |
| Enterprise Value | 12.5 B | 6.4 B |
Leadership effectiveness at Fidelity National Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0316 | Forward Dividend Yield 0.0316 | Forward Dividend Rate 2 | Beta 1.404 |
Basic technical analysis of Fidelity Stock
As of the 28th of November, Fidelity National shows the Mean Deviation of 0.9135, coefficient of variation of 960.93, and Downside Deviation of 1.09. 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 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 63.51 per share. Given that Fidelity National has jensen alpha of 0.0375, 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's 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's Outstanding Corporate 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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| FIS 51 15 JUL 32 Corp BondUS31620MBY12 | View | |
| FIDELITY NATIONAL INFORMATION Corp BondUS31620MBU99 | View | |
| FIDELITY NATIONAL INFORMATION Corp BondUS31620MBT27 | View | |
| FIS 47 15 JUL 27 Corp BondUS31620MBW55 | View |
Understand Fidelity National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fidelity National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 0.9135 | |||
| Semi Deviation | 0.9491 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 960.93 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.9007 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.0868 | |||
| Kurtosis | 0.1852 |
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 0.9135 | |||
| Semi Deviation | 0.9491 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 960.93 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.9007 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 0.0868 | |||
| Kurtosis | 0.1852 |
Consider Fidelity National's intraday 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 Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Fidelity Stock media impact
Far too much social signal, news, headlines, and media speculation about Fidelity National that are available to investors today. That information is available publicly through Fidelity media outlets and privately through word of mouth or via Fidelity internal channels. However, regardless of the origin, that massive amount of Fidelity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fidelity National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fidelity National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fidelity National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fidelity National alpha.
Fidelity National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fidelity National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fidelity National Corporate Directors
| Peter Shea | Independent Director | Profile | |
| Richard Massey | Lead Independent Director | Profile | |
| Daniel Lane | Independent Director | Profile | |
| John Rood | Independent Director | Profile |
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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Property & Casualty Insurance space 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 (0.38) | Dividend Share 1.92 | Earnings Share 2.75 | Revenue Per Share 49.972 | Quarterly Revenue Growth 0.294 |
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.
In summary, please note that there is a difference between Fidelity National's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fidelity National is a good investment 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.