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FNF

Fidelity National Financial Inc. Common Stock

Finance · ·

$52.54

▲ $1.44 (+2.8%)

Market Cap

$14.09B

Day Range

$50.98 - $52.77

52-Week Range

$42.78 - $59.21

Beta

—

Next Earnings

—

🏢 Similar Stocks in the Same Sector

AAMI

Acadian Asset Management Inc.

ABCB

Ameris Bancorp

ABX

Abacus Global Management, Inc.

-8.9% (1Y)

Investor Score
53/ 100C-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈52C-Technical
💰44DFundamental
🚀40DGrowth
💎50C-Valuation
📰98A+News
🏦50C-Quality
⚠️50C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Price is above the 50-day average
  • 🟢 RSI 52.8 — healthy positive momentum
  • 🟢 Price is above the SAR point — uptrend
  • 🟢 ROC 12 days: 0.5%

⚠️ What's concerning?

  • 🔴 Earnings per share (EPS) growth: -52.5%
  • 🔴 Net income growth: -52.6%
  • 🔴 Price is below the 200-day average
  • 🔴 MACD histogram is negative — falling momentum
  • 🔴 -4.9% over the last 3 months relative to the index

🚦 Quality & Risk Checks

🟡 Conservative leverage🟡 Daily volatility (ATR)🟡 Leverage risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Fidelity National Financial Inc. Common Stock. News trend score: 98. Reason: 11 of the last 20 articles are positive, versus 3 negative.

🟢 Fidelity National Financial Inc (FNF) (Q2 2026) Earnings Call Highlights: Record Title Margins ... — Yahoo🟡 Fidelity National Financial, Inc. (FNF) Q2 2026 Earnings Call Transcript — SeekingAlpha🟢 Fidelity National Financial Announces Quarterly Cash Dividend of $0.52 — Yahoo

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (4 bullish · 3 bearish · 3 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🔴MACD — MACD histogram is negative — falling momentum
  • 🟢RSI — RSI 52.8 — healthy positive momentum
  • 🟡Stochastic — %K 44.9 — neutral range
  • 🟡ADX (trend strength) — ADX 18.6 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -4.9% over the last 3 months relative to the index
  • 🟢ROC (rate of change) — ROC 12 days: 0.5%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟡CMF (money flow) — CMF 20 days: -0.05

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 5.5% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

—

Net Margin

4.2%

EBITDA Margin

—

Efficiency

ROE

8.1%

ROA

0.6%

ROIC

—

EPS

$2.22

Balance Sheet

Cash

$2.64B

Total Debt

$4.40B

Current Ratio

—

Debt/Equity

0.59

Conclusions

  • 🔴Net margin — Net margin: 4.2% — weak
  • 🔴Return on equity (ROE) — Return on equity (ROE): 8.1% — weak
  • 🔴Return on assets (ROA) — Return on assets (ROA): 0.6% — weak
  • 🟡Debt-to-equity — Debt/equity: 0.59

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🟡Revenue growth (last year) — Revenue growth (last year): 5.6%
  • 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -52.5%
  • 🔴Net income growth — Net income growth: -52.6%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
16.6.2026$0.520
17.3.2026$0.520
17.12.2025$0.520
16.9.2025$0.482
16.6.2025$0.482
17.3.2025$0.482
17.12.2024$0.482
16.9.2024$0.463
14.6.2024$0.463
14.3.2024$0.463
14.12.2023$0.463
14.9.2023$0.434

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$27.29

Tangible Book Value per Share (Tangible NAV)

$4.54

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $4.54
  • 🟡P/E — P/E: 23.1

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 4 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Ammerman Douglas KGrant/Award from Employer30.6.202625,491+342$47.16
Shea Peter O JrGrant/Award from Employer30.6.202614,112+1,071$47.16
Dhanidina HalimOpen Market Sale24.6.20263,643-9,543$418.25
Nolan Michael JosephGrant/Award from Employer8.5.2026601,672+39,542—
SADOWSKI PETER TOpen Market Sale8.4.20260-473$47.67
Ammerman Douglas KGrant/Award from Employer31.3.202625,149+344$46.38
Shea Peter O JrGrant/Award from Employer31.3.202613,040+1,077$46.38
Dhanidina HalimOpen Market Sale5.1.202613,186-6,000$55.90
Ammerman Douglas KGrant/Award from Employer31.12.202524,805+290$54.59
Shea Peter O JrGrant/Award from Employer31.12.202511,963+907$54.59
LANE DANIEL DOpen Market Sale17.11.2025276,308-6,367$57.63
QUIRK RAYMOND RTax Withholding in Shares15.11.2025188,580-11,807$58.26
SADOWSKI PETER TTax Withholding in Shares15.11.2025190,466-4,561$58.26
PARK ANTHONYTax Withholding in Shares15.11.2025135,501-4,826$58.26
Gravelle Michael LTax Withholding in Shares15.11.2025302,844-4,561$58.26
Nolan Michael JosephTax Withholding in Shares15.11.2025561,358-15,644$58.26
QUIRK RAYMOND RTax Withholding in Shares10.11.2025144,734-15,582$57.50
SADOWSKI PETER TTax Withholding in Shares10.11.2025165,809-4,643$57.50
PARK ANTHONYTax Withholding in Shares10.11.2025109,283-4,852$57.50
Gravelle Michael LTax Withholding in Shares10.11.2025279,578-4,643$57.50
Nolan Michael JosephTax Withholding in Shares10.11.2025477,002-13,814$57.50
LANE DANIEL DGrant/Award from Employer10.11.2025282,675+4,870—
THOMPSON CARY HGrant/Award from Employer10.11.202551,497+4,870—
QUIRK RAYMOND RGrant/Award from Employer10.11.2025200,387+55,653—
HAGERTY THOMAS MGrant/Award from Employer10.11.2025349,512+4,870—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+8.5%

9,734,106 shares short as of 2026-07-15 · vs. 8,974,065 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+4.0%

55.6% of trading volume this week was short selling, vs. 53.4% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 11 positive, 6 neutral, 3 negative out of the last 20 articles.