Fidelity National Financial (FNF)

• Market cap: $17.3B
• 1 day: 2.55%
• 5 days: 0.19%
• 1 month: 9.60%
• 3 months: 5.47%
• 6 months: 4.48%
• Year to date: 12.97%
• 1 year: 23.27%
• 5 years: 85.13%
• 10 years: 70.69%
• Sector: Financials
• Industry: Title Insurance

About: Fidelity National Financial Inc provides title insurance, escrow, and other title-related services. 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: 21,166

Fund manager confidence

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

55% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 66

4% more funds holding

Funds holding: 683 [Q3] → 707 (+24) [Q4]

1.29% more ownership

Funds ownership: 79.49% [Q3] → 80.78% (+1.29%) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 249

8% less capital invested

Capital invested by funds: $13.5B [Q3] → $12.4B (-$1.06B) [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

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

• Low target: $63 0% upside
• Avg. target: $71 11% upside
• High target: $77 22% upside

4 analyst ratings

• positive: 2 50%
• neutral: 2 50%
• negative: 0 0%

Barclays Terry Ma 57% 1-year accuracy 12 / 21 met price target	6% upside $67	Equal-Weight Maintained	24 Feb 2025
Stephens & Co. John Campbell 58% 1-year accuracy 22 / 38 met price target	19% upside $75	Overweight Maintained	24 Feb 2025
Keefe, Bruyette & Woods Bose George 70% 1-year accuracy 30 / 43 met price target	0% downside $63	Market Perform Maintained	8 Jan 2025
Deutsche Bank Mark Devries 74% 1-year accuracy 17 / 23 met price target	22% upside $77	Buy Upgraded	3 Jan 2025