First American Stock Performance
| FAF Stock | USD 63.83 1.21 1.93% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, First American's returns are expected to increase less than the market. However, during the bear market, the loss of holding First American is expected to be smaller as well. At this point, First American has a negative expected return of -0.0091%. Please make sure to confirm First American's value at risk, accumulation distribution, day typical price, as well as the relationship between the skewness and rate of daily change , to decide if First American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days First American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, First American is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 1.14 | Year To Date Return 3.13 | Ten Year Return 79.3 | All Time Return 324.12 |
Forward Dividend Yield 0.0338 | Payout Ratio | Forward Dividend Rate 2.16 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-03-10 |
1 | Acquisition by Dennis Gilmore of 2601 shares of First American subject to Rule 16b-3 | 12/19/2024 |
2 | Disposition of 146 shares by Steven Adams of First American at 62.82 subject to Rule 16b-3 | 12/23/2024 |
3 | Disposition of tradable shares by Lisa Cornehl of First American at 50.9 subject to Rule 16b-3 | 02/07/2025 |
4 | First American Financial Q4 Earnings Snapshot | 02/12/2025 |
5 | Disposition of 489 shares by Steven Adams of First American at 63.66 subject to Rule 16b-3 | 02/18/2025 |
6 | First American Financial Corp Among HG Vora Capital Managements Stock Picks For 2025 | 02/20/2025 |
7 | Dennis J. Gilmore Sells 111,971 Shares of First American Financial Co. Stock | 02/21/2025 |
8 | First American Financial Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 02/24/2025 |
9 | How Does First American Financial Co. Compare After Recent Earnings and Dividend News | 02/27/2025 |
10 | The TJX Companies, Inc. Shares Bought by First American Bank | 02/28/2025 |
11 | Why First American Financial is a Top Momentum Stock for the Long-Term | 03/03/2025 |
12 | Is First American Financial Corporations Stock On A Downtrend As A Result Of Its Poor Financials | 03/04/2025 |
13 | FAF Stock Trades Above 50-Day SMA What Should Investors Do | 03/05/2025 |
14 | Acquisition by Lisa Cornehl of 585 shares of First American subject to Rule 16b-3 | 03/06/2025 |
15 | Disposition of 9682 shares by Mark Seaton of First American at 63.66 subject to Rule 16b-3 | 03/10/2025 |
| Begin Period Cash Flow | 3.6 B |
First |
First American Relative Risk vs. Return Landscape
If you would invest 6,462 in First American on December 17, 2024 and sell it today you would lose (79.00) from holding First American or give up 1.22% of portfolio value over 90 days. First American is generating negative expected returns assuming volatility of 1.5169% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First American, and traders can use it to determine the average amount a First American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.006
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FAF |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First American is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First American by adding First American to a well-diversified portfolio.
First American Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First American, and First American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0271 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.18 B | ||||
| Shares Outstanding | 102.8 M | ||||
| Price To Earning | 12.81 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 6.12 B | ||||
| Gross Profit | 3.76 B | ||||
| EBITDA | 372.8 M | ||||
| Net Income | 132.6 M | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 23.39 X | ||||
| Total Debt | 2.42 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 47.66 X | ||||
| Cash Flow From Operations | 897.5 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Market Capitalization | 6.56 B | ||||
| Total Asset | 5.35 B | ||||
| Retained Earnings | 3.62 B | ||||
About First American Performance
By analyzing First American's fundamental ratios, stakeholders can gain valuable insights into First American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.3 K | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about First American performance evaluation
Checking the ongoing alerts about First American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First American generated a negative expected return over the last 90 days | |
| First American has 2.42 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. First American has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. | |
| First American has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of First American shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 9682 shares by Mark Seaton of First American at 63.66 subject to Rule 16b-3 |
- Analyzing First American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First American's stock is overvalued or undervalued compared to its peers.
- Examining First American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First American's stock. These opinions can provide insight into First American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First American's price analysis, check to measure First American'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 First American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
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