Fidelity National Financial (FNF)

• Market cap: $17.6B
• 1 day: 0.31%
• 5 days: 3.47%
• 1 month: -1.58%
• 3 months: 9.37%
• 6 months: 5.07%
• Year to date: 14.42%
• 1 year: 29.39%
• 5 years: 136.78%
• 10 years: 77.97%
• Sector: Financials
• Industry: Specialty - Insurance

About: Fidelity National Financial Inc is a provider of (i) title insurance, escrow and other title-related services, including trust activities, trustee sales guarantees, recordings and reconveyances and home warranty and (ii) transaction services to the real estate and mortgage industries. It operates in three segments: Title, F&G, Corporate and Other. The title segment that derives the majority of revenue consists of the operations of title insurance underwriters and related businesses, which provide title insurance and escrow and other title-related services including trust activities, trustee sales guarantees, and home warranty products. Substantially all of the company's revenue is generated in the United States.

Employees: 23,533

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

58% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 66

4% more funds holding

Funds holding: 683 [Q3] → 710 (+27) [Q4]

1.58% more ownership

Funds ownership: 79.1% [Q3] → 80.69% (+1.58%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 249

7% less capital invested

Capital invested by funds: $13.4B [Q3] → $12.4B (-$1B) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 6 [Q3] → 3 (-3) [Q4]

66% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $31.9M

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $67 5% upside
• Avg. target: $70 10% upside
• High target: $75 17% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Keefe, Bruyette & Woods Bose George 51% 1-year accuracy 23 / 45 met price target	8% upside $69	Outperform Upgraded	8 Apr 2025
Barclays Terry Ma 67% 1-year accuracy 14 / 21 met price target	5% upside $67	Equal-Weight Maintained	24 Feb 2025
Stephens & Co. John Campbell 53% 1-year accuracy 16 / 30 met price target	17% upside $75	Overweight Maintained	24 Feb 2025