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FNF

NYSE
Neutral · 52/100

Fidelity National Financial Inc

Financials
Insurance

$48.54

0.6%

Updated Today 12:11 PM ET

Report Card

FNF at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Neutral · 52/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▼ Down 13.0% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$13.15B

P/E

17.25x

Forward P/E (est.)

24.65x

ROE

9.8%

Revenue Growth

13.8%

EPS Growth

-30.4%

Profit Margin

5.1%

FCF Yield

8.7%

Debt / Equity

0.59x

ROIC

Interest Coverage

Current Ratio

Dividend Yield

4.3%

Implied Growth (rev. DCF)

Rating Score

52/100

Business Overview
Research

Fidelity National Financial Inc (FNF) is a large-cap company in the Insurance industry, part of the Financials sector of the S&P 500, with a market value around $13.15B.

In its latest reported year it generated about $14.45B in revenue and $602.00M in net profit.

Our model rates FNF Neutral (52/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what FNF's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. FNF trades near $48.54, below its 50-day average ($48.56) and 200-day average ($52.11). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 54 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. FNF's is $1.27 (~2.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month FNF found buyers near $45.08 (support) and sellers near $49.30 (resistance); its 52-week range is $42.78–$59.21. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

-2.0%

1/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $7.26B in 2016 to $14.45B in 2025, a 7.9% compound annual growth rate. The most recent year grew a steady 13.8% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
1/3 checks passedProfitableNet margin above sector midpointROE above 12%

Gross Margin

Operating Margin

13.5%

Net Margin

4.2%

ROE

9.8%

Fidelity National Financial Inc keeps about 5.1% of each sales dollar as net profit. Return on equity is 9.8%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
2/2 checks passedDebt under 1× equityDebt under 2× equity

Total Debt

$4.40B

Net Debt

$1.94B

Net Debt / EBITDA

Debt / Equity

0.59x

Leverage: debt-to-equity is 0.6x. That is a moderate, manageable debt load for most businesses. It carries roughly $4.40B of total debt against $2.47B of cash.

Cash Flow Analysis
Research
2/2 checks passedPositive free cash flowFCF yield above 2%

Operating CF

$5.83B

Free Cash Flow

$5.83B

FCF Margin

40.3%

In the latest year Fidelity National Financial Inc produced about $5.83B of operating cash flow and $5.83B of free cash flow after capital spending. That is a free-cash-flow yield of about 8.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research
2/3 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)

P/E

17.25x

P/S

0.91x

P/B

1.99x

EV / EBITDA

FNF trades at 17.3x trailing earnings (about 24.6x on estimated forward earnings), 0.9x sales, and 2.0x book value. That is a fairly typical valuation for a profitable company.

Metrics vs. Sector Range

Where FNF sits versus its Financials sector peers in the S&P 500.

TTM P/E
17.3xFair
Forward P/E
24.6xExpensive
P/S ratio
0.9xCheap
Revenue growth
13.8%Average
EPS growth
-30.4%Weak
Gross margin
Net margin
5.1%Weak
ROE
9.8%Average

Bands show the middle half (25th–75th percentile) of the 95 Financials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How FNF stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.

In the Financials sector (181 S&P 500 companies), FNF ranks #74 of 181 by our overall rating. It trades at roughly in line versus the sector on earnings (17.3x P/E vs. 15.3x median) with a lower return on equity (9.8% vs. 13.6%) and slower revenue growth (13.8% vs. 15.5%).

P/E vs sector

17.3x

median 15.3x

ROE vs sector

9.8%

median 13.6%

Growth vs sector

13.8%

median 15.5%

Sector rank

#74

of 181 by rating

CompanyP/ERev Gr.Rating
FNFThis stock17.3x13.8%Neutral· 52
CNA11.4x4.0%Favorable· 62
AEG11.6x-1.1%Neutral· 48
AFG13.5x-1.0%Neutral· 57
BNT29.9x-25.0%Weak· 26
MKL14x3.0%Neutral· 54
MFC15.3x6.4%Favorable· 66
BHFNot rated
Financials median15.3x15.5%26/100

Valuation vs. quality map

sector medianCNAAEGAFGBNTMKLMFCFNFP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Financials companies by sub-industry and size. Sector median is across all 181 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $48.54 today · expected CAGR -3%8%

Metric20262027202820292030
Revenue$16.47B$18.77B$21.40B$24.40B$27.81B
Net income$658.69M$750.91M$856.04M$975.88M$1.11B
EPS$2.45$2.79$3.18$3.63$4.13
Share price (low)$24.47$27.90$31.80$36.26$41.33
Share price (high)$41.60$47.43$54.07$61.64$70.27
CAGR (low–high)-50% / -14%-24% / -1%-13% / 4%-7% / 6%-3% / 8%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for FNF:

  • Revenue is growing 13.8% a year, a sign of real demand.
  • Healthy free-cash-flow yield (~8.7%) funds buybacks and dividends.
  • Pays a 4.3% dividend on top of any price gains.
Bear Case

The case against FNF:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Fidelity National Financial Inc is a large-cap financials business still growing nicely, with modest profitability, and a sound balance sheet. It trades at 17.3x earnings, which our model scores Neutral (52/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

FNF — frequently asked questions

Is FNF a good stock to buy?

We don't give buy or sell advice. Our model rates Fidelity National Financial Inc Neutral (52/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is FNF's rating on The Stocks School?

Fidelity National Financial Inc currently scores 52/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does FNF's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Fidelity National Financial Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for FNF calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this FNF analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell FNF. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.