Fidelity National Financial, Inc.
General ticker "FNF" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $16.0B (TTM average)
Fidelity National Financial, Inc. does not follow the US Stock Market performance with the rate: -4.2%.
Estimated limits based on current volatility of 2.1%: low 51.12$, high 53.30$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-17, amount 0.52$ (Y3.93%)
- Total employees count: 23533 (+5.6%) as of 2024
- Top business risk factors: Liquidity and credit risks, Market volatility, Operational and conduct risks, Labor/talent shortage/retention, Third-party risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [49.84$, 70.37$]
- 2025-12-31 to 2026-12-31 estimated range: [51.80$, 73.57$]
Financial Metrics affecting the FNF estimates:
- Negative: with PPE of 12.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.04
- Positive: Operating cash flow per share per price, % of 44.78 > 12.91
- Negative: Shareholder equity ratio, % of 8.13 <= 19.35
- Positive: Industry operating profit margin (median), % of 14.15 > 9.53
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.44
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.85
Short-term FNF quotes
Long-term FNF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,455.00MM | $11,521.00MM | $13,355.00MM |
| Operating Expenses | $9,725.00MM | $10,828.00MM | $11,613.00MM |
| Operating Income | $1,730.00MM | $693.00MM | $1,742.00MM |
| Non-Operating Income | $15.00MM | $17.00MM | $16.00MM |
| Interest Expense | $115.00MM | $174.00MM | $209.00MM |
| Income(Loss) | $1,745.00MM | $710.00MM | $1,758.00MM |
| Taxes | $439.00MM | $192.00MM | $367.00MM |
| Profit(Loss)* | $1,294.00MM | $517.00MM | $1,270.00MM |
| Stockholders Equity | $6,116.00MM | $6,908.00MM | $7,754.00MM |
| Inventory | $6,262.00MM | $35,976.00MM | $0.00MM |
| Assets | $65,143.00MM | $80,614.00MM | $95,372.00MM |
| Operating Cash Flow | $4,355.00MM | $6,478.00MM | $6,815.00MM |
| Capital expenditure | $138.00MM | $132.00MM | $146.00MM |
| Investing Cash Flow | $-10,524.00MM | $-9,090.00MM | $-7,862.00MM |
| Financing Cash Flow | $4,095.00MM | $3,093.00MM | $1,759.00MM |
| Earnings Per Share** | $4.71 | $1.91 | $4.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.