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FNF

Fidelity National Financial, Inc.
$51.96 +1.83 (+3.65%) At close · Jul 16
Market Cap
$13.99B
Shares
269,157,540

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.96 Open$50.18 Day$50.05–52.03 52W$42.32–57.15 Avg vol 30d1.6M Short int9.0M · 3.3% float · 4.2d Short vol67% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −3%
      trailing
      YTD return −3%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $48 › 200d $52 — 200d above 50d
      Institutional flow Distributing
      93 of 724 funds reported for Jun 30 · net -152.1K sh shares · +7 new
      Insider flow Distributing
      Net -$7.2M over 90 days · 100% sells
      Short interest Rising
      3.33% of float · ▲ +8.7% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      724 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +6%
      Y/Y
      EPS growth −52%
      Y/Y
      Free cash flow $5.6B
      Valuation P/E 18.5
      rich
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Interest and investment income · per quarter during 2026 Lowered $90M – $95M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $48 › 200d $52 — 200d above 50d
      Institutional flow Distributing
      93 of 724 funds reported for Jun 30 · net -152.1K sh shares · +7 new
      Insider flow Distributing
      Net -$7.2M over 90 days · 100% sells
      Short interest Rising
      3.33% of float · ▲ +8.7% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      724 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $42 Now $52 · 65% 52-wk high $57
      vs 200-day avg +0% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted pre-tax Title earnings non-GAAP $268M the first quarter
      Capital returned to shareholders $222M the first quarter
      adjusted pre-tax title margin non-GAAP 13.1% first quarter 2026 call
      F&G AUM before reinsurance $74.5B first quarter 2026 call
      F&G core sales $2B first quarter 2026 call
      F&G retained assets under management $56.4B first quarter 2026 call
      refinance orders open per day $2,000 first quarter 2026 call
      title claims paid $57M first quarter 2026 call
      total commercial orders opened per day 906 first quarter 2026 call
      total orders opened per day $6,400 first quarter 2026 call
      Adjusted net earnings per share non-GAAP $1.41 Q4 2025
      Adjusted pre-tax earnings in Title non-GAAP $401M Q4 2025
      Agency title premiums $840M Q4 2025
      Commercial revenue $479M Q4 2025
      Direct title premiums $754M Q4 2025
      F&G AUM before flow reinsurance $73,090M As of December 31, 2025
      F&G net sales $2,304M Q4 2025
      F&G Segment adjusted net earnings non-GAAP $104M Q4 2025
      Pre-tax earnings in Title $330M Q4 2025
      Pre-tax title margin 14.7% Q4 2025
      Title Segment adjusted net earnings non-GAAP $306M Q4 2025
      Total common shares outstanding 271 As of December 31, 2025
      Total fee per file $4,099 Q4 2025
      Weighted average common diluted shares 270 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FNF
      Fidelity National Financial, Inc.
      this stock
      $13.99B -2.7% +5.6% 18.5 3.3%
      RYAN
      Ryan Specialty Holdings, Inc.
      $11.16B -17.7% +21.3% 5.7%
      AXS
      Axis Capital Holdings Ltd
      $8.38B +6.6% +9.9% 8.5 3.0%
      FAF
      First American Financial Corp
      $7.34B +18.2% +21.6% 11.1 6.3%
      ACT
      Enact Holdings, Inc.
      $6.50B +18.0% +2.8% 10.1 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      721
      % held
      77.3%
      Reported
      93 of 724
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      425
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.0M
      Days to cover
      4.2d
      Change
      +716.9K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      119.9K
      Value
      $5.7M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$7.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      August Lee Pfluger
      Amount
      $1.0K–$15.0K
      Traded
      Jan 12, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.4B
      Net income (FY)
      $602.0M
      EPS diluted
      $2.21
      View
      Buybacks
      Authorized
      shares 25.0M
      Remaining
      shares 9.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $74.4K
      Shares
      1.5K
      Filed
      Jun 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Fidelity National Financial Annou…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FNF +5.7% +9.0% -3.2% +10.2% -2.7%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +5.8% +9.0% -12.2% +9.7% -12.8%

      Capital returns

      Latest dividend
      $0.52 / share · ex Jun 16, 2026
      Raised 7.8%
      Paid (TTM)
      $2.0422 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.93%
      Buyback program · as of Dec 31, 2014
      Authorized
      shares 25.00M
      Spent (derived)
      shares 15.54M
      Remaining
      shares 9.46M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1331875 CUSIP 31620R303 13F (30d) 110 filings 87 filers Visit website Investor relations