Fidelity National Finance Stock Analysis and Insights

Fidelity National Finance, a leading provider of mortgage insurance, has seen significant growth in its revenue streams. The company's revenue has increased by 15% in the past year, driven by a rise in mortgage originations.

With a market capitalization of over $10 billion, Fidelity National Finance is a major player in the financial services industry. Its strong financial position and diversified revenue streams make it an attractive investment opportunity.

The company's focus on mortgage insurance has allowed it to capitalize on the growing demand for housing and mortgage financing. This has led to a significant increase in its market share and revenue.

Fidelity National Finance's financial performance is expected to continue to improve in the coming years, driven by its strong market position and growing demand for its services.

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Fidelity National Finance's financial performance has been a mixed bag over the past few years. The company's 3-year revenue growth rate has been a respectable 4.3%. However, its 3-year EBITDA growth rate has been a concerning -10.8%.

One area where Fidelity National Finance has excelled is in its free cash flow, which has grown at a rate of 65.9% over the past three years. This is a significant improvement and suggests that the company has been able to generate a substantial amount of cash from its operations.

The company's future growth prospects look promising, with estimated 3-5 year EPS without NRI growth rate of 26.99% and a 3-5 year total revenue growth rate estimate of 8.63%.

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Financial Performance is a crucial aspect of any business, and one key area to focus on is profitability. A company's profitability rank can give us a clear picture of its financial health.

A profitability rank of 10 years over the past decade indicates that the company has been consistently profitable. This is a positive sign, as it shows that the business has been able to generate profits over a long period.

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The Net Margin % is 5.69, which means that for every dollar earned, the company keeps 5.69 cents as profit. This is a respectable margin, but it's essential to compare it with the industry average to understand its relative performance.

Here's a breakdown of the company's key profitability metrics:

The FCF Margin % of 56.35 is particularly impressive, indicating that the company is generating a significant portion of its profits from free cash flow. This is a sign of a healthy business with strong cash flow generation capabilities.

Estimates in USD are a crucial aspect of financial performance, and Fidelity National Financial's estimates are a great example of this.

The number of analysts estimating Fidelity National Financial's earnings is consistent across different time periods, with 6 analysts estimating earnings for the current year ending 12/31/25 and 3 analysts estimating earnings for the next year ending 12/31/26.

The average earnings estimate for the current quarter ending 03/31/25 is $1.143 USD, while the average earnings estimate for the next quarter ending 06/30/25 is $1.635 USD.

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The average revenue estimate for the current year ending 12/31/25 is $14,288 USD, while the average revenue estimate for the next year ending 12/31/26 is $15,887 USD.

Here's a summary of the average earnings and revenue estimates for Fidelity National Financial:

Fidelity National Finance's financial strength is a mixed bag. The company has a cash-to-debt ratio of 1.15, which is a good sign, but its debt-to-EBITDA ratio of 2.5 is a bit concerning.

The company's Piotroski F-Score of 8/9 suggests that it has a strong financial position, with a low probability of financial distress. However, the Beneish M-Score of -2.26 indicates that the company may be manipulating its financial statements.

Here are some key statistics to keep in mind:

Fidelity National Finance's beta of 1.17 indicates that its stock price is more volatile than the overall market.

The Key Statistics section is where you can get a quick snapshot of a company's financial health and performance. Revenue(TTM) stands at 13,196 million dollars.

One of the most important metrics here is the 3-Year Sharpe Ratio, which is a measure of risk-adjusted return. It's currently at 0.14, indicating that the company's returns have been relatively stable over the past three years.

The 14-Day RSI is another useful metric, currently at 31.88. This indicates that the stock has been trending downward over the past two weeks.

The company's Beta is 1.17, which means it's slightly more volatile than the overall market. This could be a consideration for investors looking to diversify their portfolios.

Here's a quick rundown of some key statistics:

The 52-Week Range is a useful metric to keep an eye on, currently ranging from 46.85 to 64.83 dollars. This gives you a sense of the stock's recent price movement.

The GF Value Rank is a crucial aspect of stock analysis. It's a measure of a company's intrinsic value compared to its market price.

The GF Value Rank is calculated using various metrics, including the PE Ratio, Forward PE Ratio, and Price-to-Owner-Earnings. For example, the PE Ratio is currently at 20.66, which is higher than the industry average.

A high GF Value Rank indicates that a stock is undervalued, making it a potential buying opportunity. On the other hand, a low GF Value Rank suggests that a stock is overvalued.

Here's a snapshot of the GF Value Rank metrics:

The GF Value Rank can be a useful tool for investors looking to identify undervalued stocks. By analyzing these metrics, you can make more informed investment decisions and potentially earn higher returns.

Analyst Opinions play a crucial role in stock analysis, as they provide valuable insights into a company's performance and potential future growth.

Many analysts have a neutral outlook on Fidelity National Financial, as seen in the recent analyst opinions. For instance, Keefe, Bruyette & Woods, Inc. has maintained a Hold rating for the company since 07/02/24.

In contrast, some analysts have a more optimistic view of the company. Stephens Inc. has maintained a Buy rating for Fidelity National Financial since 05/10/24, indicating a strong potential for growth.

The price of Fidelity National Financial has varied over time, with a high of $60 on 05/10/24 and a low of $41 on 05/08/23. This volatility can be attributed to the changing analyst opinions and market conditions.

Here's a summary of the analyst opinions and ratings:

It's worth noting that analyst opinions can change over time, reflecting updates in the company's performance and market conditions.

Insider activity can be a significant indicator of a company's future performance. Insider buying is often seen as a sign of confidence in the company's prospects.

Raymond R Quirk, a notable insider, has been selling shares in Fidelity National Financial. On November 14, 2024, he sold 11,807 shares, which is a significant portion of his total holdings.

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A group of insiders, including Quirk, Michael Joseph Nolan, Michael L Gravelle, Peter T Sadowski, and Anthony Park, sold shares on the same day. They collectively sold over 36,000 shares, with Quirk selling the largest amount.

On November 7, 2024, Quirk continued his selling spree, disposing of 15,581 shares. This brings his total shares sold in the two-week period to over 27,000.

Other insiders, such as Foley William P II and THOMAS H. LEE ADVISORS, LLC, have been buying shares in Fidelity National Financial. Foley bought 830,152 shares on November 7, 2024, while THOMAS H. LEE ADVISORS, LLC purchased 6,310 shares on the same day.

Here's a breakdown of the notable insider activity:

The recent insider activity suggests that some insiders are confident in the company's future prospects, while others are taking a more cautious approach.