Fidelity National Net Worth
Fidelity National Net Worth Breakdown | FNF |
Fidelity National Net Worth Analysis
Fidelity National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fidelity National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fidelity National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fidelity National's net worth analysis. One common approach is to calculate Fidelity National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fidelity National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fidelity National's net worth. This approach calculates the present value of Fidelity National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fidelity National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fidelity National's net worth. This involves comparing Fidelity National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fidelity National's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Fidelity National Financial has about 2.29 B in cash with (60 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.63. | |
| Fidelity National has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Weekly Analysts Ratings Changes for Fidelity National Financial |
Fidelity National Quarterly Good Will |
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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 |
Fidelity National Target Price Consensus
Fidelity target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fidelity National's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Fidelity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fidelity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fidelity National, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFidelity National Target Price Projection
Fidelity National's current and average target prices are 65.26 and 67.80, respectively. The current price of Fidelity National is the price at which Fidelity National Financial is currently trading. On the other hand, Fidelity National's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Fidelity National Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Fidelity National Target Price
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 | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.9 M | Norges Bank | 2024-12-31 | 2.8 M | Nuveen Asset Management, Llc | 2024-12-31 | 2.7 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 |
Follow Fidelity National's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.84 B.Market Cap |
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Project Fidelity National's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.12 |
When accessing Fidelity National's net worth, it's important to look at multiple sources and consider different scenarios. 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
Fidelity National has Return on Asset of 0.0137 % which means that on every $100 spent on assets, it made $0.0137 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.174 %, implying that it generated $0.174 on every 100 dollars invested. 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. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Fidelity National's Other Assets are most likely to decrease significantly in the upcoming years. The Fidelity National's current Intangible Assets is estimated to increase to about 6.3 B, while Return On Tangible Assets are projected to decrease to 0.01.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.25 | 32.82 | |
| Tangible Book Value Per Share | (9.95) | (9.45) | |
| Enterprise Value Over EBITDA | 6.25 | 6.57 | |
| Price Book Value Ratio | 1.98 | 2.08 | |
| Enterprise Value Multiple | 6.25 | 6.57 | |
| Price Fair Value | 1.98 | 2.08 | |
| Enterprise Value | 12.5 B | 13.2 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.
Enterprise Value Revenue 1.4052 | Revenue | Quarterly Revenue Growth 0.054 | Revenue Per Share | Return On Equity |
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 Corporate Filings
8K | 24th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
F5 | 10th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Fidelity National Earnings Estimation Breakdown
The calculation of Fidelity National's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fidelity National is estimated to be 1.11 with the future projection ranging from a low of 1.055 to a high of 1.2. Please be aware that this consensus of annual earnings estimates for Fidelity National Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.05 Lowest | Expected EPS | 1.20 Highest |
Fidelity National Earnings Projection Consensus
Suppose the current estimates of Fidelity National's value are higher than the current market price of the Fidelity National stock. In this case, investors may conclude that Fidelity National is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fidelity National's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 82.66% | 1.34 | 1.11 | 4.65 |
Fidelity National Earnings per Share Projection vs Actual
Actual Earning per Share of Fidelity National refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fidelity National Financial predict the company's earnings will be in the future. The higher the earnings per share of Fidelity National, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Fidelity National Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Fidelity National, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fidelity National should always be considered in relation to other companies to make a more educated investment decision.Fidelity Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 1.2109 | 1.34 | 0.1291 | 10 | ||
2024-11-06 | 2024-09-30 | 1.39 | 1.3 | -0.09 | 6 | ||
2024-08-07 | 2024-06-30 | 1.34 | 1.24 | -0.1 | 7 | ||
2024-05-08 | 2024-03-31 | 0.84 | 0.76 | -0.08 | 9 | ||
2024-02-21 | 2023-12-31 | 1 | 0.75 | -0.25 | 25 | ||
2023-11-07 | 2023-09-30 | 1.13 | 1.23 | 0.1 | 8 | ||
2023-08-08 | 2023-06-30 | 1.01 | 1.01 | 0.0 | 0 | ||
2023-05-03 | 2023-03-31 | 0.81 | 0.52 | -0.29 | 35 | ||
2023-02-22 | 2022-12-31 | 1.17 | 1.06 | -0.11 | 9 | ||
2022-11-08 | 2022-09-30 | 1.42 | 1.07 | -0.35 | 24 | ||
2022-08-02 | 2022-06-30 | 1.61 | 1.9 | 0.29 | 18 | ||
2022-05-10 | 2022-03-31 | 1.27 | 1.37 | 0.1 | 7 | ||
2022-02-23 | 2021-12-31 | 1.63 | 2.16 | 0.53 | 32 | ||
2021-11-02 | 2021-09-30 | 1.65 | 2.12 | 0.47 | 28 | ||
2021-08-03 | 2021-06-30 | 1.43 | 2.06 | 0.63 | 44 | ||
2021-05-07 | 2021-03-31 | 1.22 | 1.56 | 0.34 | 27 | ||
2021-02-24 | 2020-12-31 | 1.32 | 2.01 | 0.69 | 52 | ||
2020-11-04 | 2020-09-30 | 1.26 | 1.48 | 0.22 | 17 | ||
2020-08-04 | 2020-06-30 | 0.7 | 1.09 | 0.39 | 55 | ||
2020-04-22 | 2020-03-31 | 0.6 | 0.73 | 0.13 | 21 | ||
2020-02-13 | 2019-12-31 | 0.93 | 0.95 | 0.02 | 2 | ||
2019-10-29 | 2019-09-30 | 0.91 | 1.1 | 0.19 | 20 | ||
2019-07-16 | 2019-06-30 | 0.86 | 0.92 | 0.06 | 6 | ||
2019-04-24 | 2019-03-31 | 0.4 | 0.43 | 0.03 | 7 | ||
2019-02-13 | 2018-12-31 | 0.67 | 0.63 | -0.04 | 5 | ||
2018-10-24 | 2018-09-30 | 0.79 | 0.78 | -0.01 | 1 | ||
2018-07-17 | 2018-06-30 | 0.82 | 0.86 | 0.04 | 4 | ||
2018-05-02 | 2018-03-31 | 0.42 | 0.42 | 0.0 | 0 | ||
2018-01-30 | 2017-12-31 | 0.6 | 0.6 | 0.0 | 0 | ||
2017-10-25 | 2017-09-30 | 0.67 | 0.71 | 0.04 | 5 | ||
2017-07-19 | 2017-06-30 | 0.72 | 0.75 | 0.03 | 4 | ||
2017-05-03 | 2017-03-31 | 0.36 | 0.42 | 0.06 | 16 | ||
2017-02-01 | 2016-12-31 | 0.62 | 0.71 | 0.09 | 14 | ||
2016-11-02 | 2016-09-30 | 0.75 | 0.69 | -0.06 | 8 | ||
2016-07-20 | 2016-06-30 | 0.66 | 0.74 | 0.08 | 12 | ||
2016-04-27 | 2016-03-31 | 0.36 | 0.33 | -0.03 | 8 | ||
2016-02-10 | 2015-12-31 | 0.52 | 0.55 | 0.03 | 5 | ||
2015-10-27 | 2015-09-30 | 0.62 | 0.6 | -0.02 | 3 | ||
2015-07-29 | 2015-06-30 | 0.64 | 0.65 | 0.01 | 1 | ||
2015-05-04 | 2015-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2015-02-18 | 2014-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2014-10-29 | 2014-09-30 | 0.55 | 0.51 | -0.04 | 7 | ||
2014-07-30 | 2014-06-30 | 0.46 | 0.51 | 0.05 | 10 | ||
2014-04-30 | 2014-03-31 | 0.17 | 0.3 | 0.13 | 76 | ||
2014-02-12 | 2013-12-31 | 0.35 | 0.43 | 0.08 | 22 | ||
2013-10-23 | 2013-09-30 | 0.49 | 0.5 | 0.01 | 2 | ||
2013-08-05 | 2013-06-30 | 0.62 | 0.68 | 0.06 | 9 | ||
2013-05-01 | 2013-03-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2013-02-19 | 2012-12-31 | 0.6 | 0.66 | 0.06 | 10 | ||
2012-11-05 | 2012-09-30 | 0.54 | 1.03 | 0.49 | 90 | ||
2012-07-23 | 2012-06-30 | 0.48 | 0.52 | 0.04 | 8 | ||
2012-04-25 | 2012-03-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2012-02-08 | 2011-12-31 | 0.75 | 0.41 | -0.34 | 45 | ||
2011-10-19 | 2011-09-30 | 0.38 | 0.37 | -0.01 | 2 | ||
2011-07-25 | 2011-06-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2011-04-28 | 2011-03-31 | 0.11 | 0.19 | 0.08 | 72 | ||
2011-01-27 | 2010-12-31 | 0.3 | 0.58 | 0.28 | 93 | ||
2010-10-20 | 2010-09-30 | 0.29 | 0.36 | 0.07 | 24 | ||
2010-07-21 | 2010-06-30 | 0.35 | 0.61 | 0.26 | 74 | ||
2010-04-21 | 2010-03-31 | 0.12 | 0.07 | -0.05 | 41 | ||
2010-02-03 | 2009-12-31 | 0.22 | 0.3 | 0.08 | 36 | ||
2009-10-21 | 2009-09-30 | 0.34 | 0.32 | -0.02 | 5 | ||
2009-07-27 | 2009-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2009-04-27 | 2009-03-31 | 0.12 | -0.06 | -0.18 | 150 | ||
2009-02-04 | 2008-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2008-10-22 | 2008-09-30 | 0.03 | -0.95 | -0.98 | 3266 | ||
2008-07-23 | 2008-06-30 | 0.13 | 0.03 | -0.1 | 76 | ||
2008-04-23 | 2008-03-31 | 0.19 | 0.13 | -0.06 | 31 | ||
2008-01-30 | 2007-12-31 | 0.18 | -0.21 | -0.39 | 216 | ||
2007-10-24 | 2007-09-30 | 0.28 | 0.03 | -0.25 | 89 | ||
2007-07-25 | 2007-06-30 | 0.43 | 0.38 | -0.05 | 11 | ||
2007-04-25 | 2007-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2007-02-05 | 2006-12-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2006-10-25 | 2006-09-30 | 0.7 | 0.6 | -0.1 | 14 | ||
2006-07-25 | 2006-06-30 | 0.66 | 0.67 | 0.01 | 1 | ||
2006-04-26 | 2006-03-31 | 0.44 | 0.46 | 0.02 | 4 | ||
2006-02-08 | 2005-12-31 | 0.78 | 0.73 | -0.05 | 6 |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.054 |
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.