The stock of Fidelity National Financial Inc (NYSE: FNF) has decreased by -7.14 when compared to last closing price of 64.33.Despite this, the company has seen a loss of -5.83% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-08 that Fidelity National Financial, Inc. (NYSE:FNF ) Q1 2025 Earnings Conference Call May 8, 2025 11:00 AM ET Company Participants Lisa Foxworthy-Parker – Senior Vice President, Investor and External Relations Mike Nolan – Chief Executive Officer Anthony Park – Chief Financial Officer Chris Blunt – President and Chief Executive Officer, F&G Conference Call Participants John Campbell – Stephens Inc. Bose George – KBW Mark DeVries – Deutsche Bank Terry Ma – Barclays Mark Hughes – Truist Securities Geoffrey Dunn – Dowling & Partners Operator Good morning and welcome to FNF’s First Quarter 2025 Earnings Call. [Operator Instructions] I would now like to turn the call over to Lisa Foxworthy-Parker, SVP, Investor and External Relations.
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 14.76x. The 36-month beta value for FNF is also noteworthy at 1.13. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for FNF is 259.40M, and at present, short sellers hold a 1.02% of that float. The average trading volume of FNF on May 09, 2025 was 1.55M shares.
FNF’s Market Performance
The stock of Fidelity National Financial Inc (FNF) has seen a -5.83% decrease in the past week, with a 2.45% rise in the past month, and a 2.17% gain in the past quarter. The volatility ratio for the week is 2.11%, and the volatility levels for the past 30 days are at 2.83% for FNF. The simple moving average for the last 20 days is -4.36% for FNF’s stock, with a simple moving average of -0.17% for the last 200 days.
Analysts’ Opinion of FNF
Many brokerage firms have already submitted their reports for FNF stocks, with Keefe Bruyette repeating the rating for FNF by listing it as a “Outperform.” The predicted price for FNF in the upcoming period, according to Keefe Bruyette is $69 based on the research report published on April 08, 2025 of the current year 2025.
FNF Trading at -5.22% 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 -10.46% of loss for the given period.
Volatility was left at 2.83%, however, over the last 30 days, the volatility rate increased by 2.11%, as shares sank -2.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.88% lower at present.
During the last 5 trading sessions, FNF fell by -5.83%, which changed the moving average for the period of 200-days by +11.00% in comparison to the 20-day moving average, which settled at $62.47. In addition, Fidelity National Financial Inc saw 6.41% 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 Fidelity National Financial, I, who purchase 4,500,000 shares at the price of $33.60 back on Mar 24 ’25. After this action, Fidelity National Financial, I now owns 110,483,243 shares of Fidelity National Financial Inc, valued at $151,200,000 using the latest closing price.
Dhanidina Halim, the Director of Fidelity National Financial Inc, sale 2,400 shares at $64.76 during a trade that took place back on Mar 24 ’25, which means that Dhanidina Halim is holding 14,316 shares at $155,434 based on the most recent closing price.
Stock Fundamentals for FNF
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.84 for the gross margin
The net margin for Fidelity National Financial Inc stands at 0.03. The total capital return value is set at 0.01. Equity return is now at value 14.72, with 1.28 for asset returns.
Based on Fidelity National Financial Inc (FNF), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 1.47. The debt to equity ratio resting at 0.61. The interest coverage ratio of the stock is 3.34.
Currently, EBITDA for the company is 2.58 billion with net debt to EBITDA at 1.33. When we switch over and look at the enterprise to sales, we see a ratio of 1.31.
Conclusion
In summary, Fidelity National Financial Inc (FNF) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
