Fidelity National Financial Inc’s (FNF) Stock: A Long-Term Performance Analysis

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The stock of Fidelity National Financial Inc (FNF) has seen a -0.52% decrease in the past week, with a 1.15% gain in the past month, and a 3.30% flourish in the past quarter. The volatility ratio for the week is 1.70%, and the volatility levels for the past 30 days are at 2.03% for FNF. The simple moving average for the last 20 days is 0.62% for FNF stock, with a simple moving average of 11.81% for the last 200 days.

Is It Worth Investing in Fidelity National Financial Inc (NYSE: FNF) Right Now?

The price-to-earnings ratio for Fidelity National Financial Inc (NYSE: FNF) is above average at 22.04x, Company’s 36-month beta value is 1.38.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”

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The public float for FNF is 256.53M, and currently, short sellers hold a 0.81% ratio of that floaft. The average trading volume of FNF on November 22, 2024 was 968.01K shares.

FNF) stock’s latest price update

Fidelity National Financial Inc (NYSE: FNF) has seen a rise in its stock price by 0.97 in relation to its previous close of 60.08. However, the company has experienced a -0.52% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-20 that Fidelity National Financial is poised to benefit from a housing market recovery by 2026 and the secular trend of an aging population boosting F&G sales. Despite current market lows, FNF maintains strong shareholder returns with a 3.3% dividend and a recent 4% increase, showcasing resilience. FNF’s title insurance business holds a significant market share and stable pre-tax margins, while F&G’s non-cyclical revenue base supports overall financial stability.

Analysts’ Opinion of FNF

Barclays, on the other hand, stated in their research note that they expect to see FNF reach a price target of $44. The rating they have provided for FNF stocks is “Equal Weight” according to the report published on November 15th, 2023.

Keefe Bruyette gave a rating of “Mkt Perform” to FNF, setting the target price at $43 in the report published on October 02nd of the previous year.

FNF Trading at 0.05% from the 50-Day Moving Average

After a stumble in the market that brought FNF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.67% of loss for the given period.

Volatility was left at 2.03%, however, over the last 30 days, the volatility rate increased by 1.70%, as shares surge +0.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.24% upper at present.

During the last 5 trading sessions, FNF fell by -0.52%, which changed the moving average for the period of 200-days by +20.50% in comparison to the 20-day moving average, which settled at $60.28. In addition, Fidelity National Financial Inc saw 18.89% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FNF starting from Nolan Michael Joseph, who proposed sale 17,250 shares at the price of $60.66 back on Nov 21 ’24. After this action, Nolan Michael Joseph now owns shares of Fidelity National Financial Inc, valued at $1,046,345 using the latest closing price.

Dhanidina Halim, the Director of Fidelity National Financial Inc, sale 1,700 shares at $60.85 during a trade that took place back on Sep 18 ’24, which means that Dhanidina Halim is holding 13,206 shares at $103,439 based on the most recent closing price.

Stock Fundamentals for FNF

Current profitability levels for the company are sitting at:

  • -0.01 for the present operating margin
  • 0.81 for the gross margin

The net margin for Fidelity National Financial Inc stands at -0.01. The total capital return value is set at -0.0. Equity return is now at value 10.55, with 1.01 for asset returns.

Based on Fidelity National Financial Inc (FNF), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 1.87. The debt to equity ratio resting at 0.52. The interest coverage ratio of the stock is -0.35.

Currently, EBITDA for the company is 1.46 billion with net debt to EBITDA at -6.0. When we switch over and look at the enterprise to sales, we see a ratio of 1.18.

Conclusion

In a nutshell, Fidelity National Financial Inc (FNF) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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