Fidelity National Financial Stock Buy Hold or Sell Recommendation
| FNF Stock | USD 60.93 1.03 1.72% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Fidelity National Financial is 'Strong Hold'. Macroaxis provides Fidelity National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FNF positions.
Check out Fidelity National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fidelity and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Fidelity |
Execute Fidelity National Buy or Sell Advice
The Fidelity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fidelity National Financial. Macroaxis does not own or have any residual interests in Fidelity National Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fidelity National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Fidelity National Trading Alerts and Improvement Suggestions
| Fidelity National generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Fidelity National paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Fidelity National Financial Announces Quarterly Cash Dividend of 0.50 |
Fidelity National Returns Distribution Density
The distribution of Fidelity National's historical returns is an attempt to chart the uncertainty of Fidelity National's future price movements. The chart of the probability distribution of Fidelity National daily returns describes the distribution of returns around its average expected value. We use Fidelity National Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fidelity National returns is essential to provide solid investment advice for Fidelity National.
| Mean Return | 0.02 | Value At Risk | -1.83 | Potential Upside | 2.35 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fidelity National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fidelity Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.4 M | Nuveen Asset Management, Llc | 2024-09-30 | 2.9 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.9 M | Norges Bank | 2024-12-31 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.5 M | Northern Trust Corp | 2024-12-31 | 2.5 M | Confluence Investment Management Llc | 2024-12-31 | 2.3 M | Amvescap Plc. | 2024-12-31 | 2.2 M | Davenport & Company Llc | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 39.3 M | Vanguard Group Inc | 2024-12-31 | 27.1 M |
Fidelity National Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 110M | 131M | 138M | 132M | 151.8M | 146.1M | |
| Net Income | 1.5B | 2.4B | 1.2B | 517M | 594.6M | 734.2M | |
| End Period Cash Flow | 2.7B | 4.4B | 2.3B | 2.8B | 3.2B | 3.3B | |
| Change To Netincome | 43M | (520M) | 416M | (8M) | (9.2M) | (9.7M) | |
| Change In Cash | 1.3B | 1.6B | (2.1B) | 481M | 553.2M | 580.8M | |
| Free Cash Flow | 1.5B | 4.0B | 4.2B | 6.3B | 7.3B | 7.7B | |
| Depreciation | 296M | 645M | 496M | 593M | 682.0M | 716.0M | |
| Other Non Cash Items | (102M) | (191M) | (73M) | 188M | 169.2M | 177.7M | |
| Dividends Paid | 389M | 446M | 489M | 500M | 575M | 335.5M | |
| Change To Inventory | (211M) | (26M) | (36M) | 4.6B | 5.3B | 5.6B | |
| Investments | (1.3B) | (7.2B) | (10.5B) | (8.4B) | (7.6B) | (7.2B) | |
| Change Receivables | 15M | (36M) | (43M) | (116M) | (104.4M) | (99.2M) | |
| Net Borrowings | 2.2B | (22M) | (6M) | 550M | 632.5M | 389.5M |
Fidelity National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fidelity National or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fidelity National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fidelity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0 |
Fidelity National Volatility Alert
Fidelity National Financial has relatively low volatility with skewness of -0.2 and kurtosis of 1.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fidelity National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fidelity National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fidelity National Fundamentals Vs Peers
Comparing Fidelity National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fidelity National's direct or indirect competition across all of the common fundamentals between Fidelity National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fidelity National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fidelity National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fidelity National to competition |
| Fundamentals | Fidelity National | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0137 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 15.78 B | 16.62 B |
| Shares Outstanding | 275 M | 571.82 M |
| Shares Owned By Insiders | 5.73 % | 10.09 % |
| Shares Owned By Institutions | 82.08 % | 39.21 % |
| Number Of Shares Shorted | 3.96 M | 4.71 M |
| Price To Earning | 7.13 X | 28.72 X |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 11.83 B | 9.43 B |
| Gross Profit | 7.37 B | 27.38 B |
| EBITDA | 2.17 B | 3.9 B |
| Net Income | 517 M | 570.98 M |
| Cash And Equivalents | 2.29 B | 2.7 B |
| Cash Per Share | 12.63 X | 5.01 X |
| Total Debt | 4.28 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 28.20 X | 1.93 K |
| Cash Flow From Operations | 6.48 B | 971.22 M |
| Short Ratio | 3.37 X | 4.00 X |
| Earnings Per Share | 4.65 X | 3.12 X |
| Price To Earnings To Growth | 10.83 X | 4.89 X |
| Target Price | 70.8 | |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 16.76 B | 19.03 B |
| Total Asset | 80.61 B | 29.47 B |
| Retained Earnings | 5.24 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.36 % |
Note: Acquisition by Douglas Ammerman of 335 shares of Fidelity National subject to Rule 16b-3 [view details]
Fidelity National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fidelity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fidelity National Buy or Sell Advice
When is the right time to buy or sell Fidelity National Financial? Buying financial instruments such as Fidelity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fidelity National in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Check out Fidelity National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 1.94 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
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 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.