First American Financial Corporation · Financials
FAF
$73.03
First American Financial Corporation is an American financial services company which provides title insurance and settlement services to the real estate and mortgage industries.FirstAmericanFinancialCorporation是一家美国金融服务公司，为房地产和抵押贷款行业提供产权保险和结算服务。
Financial金融股
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~24 day(s) ago @ 64.84 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 24 天前形成 @ 64.84，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$73.03
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
12.0x
15.0x sector median
Beta贝塔
0.35
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.3% of float
Performance价格表现
| Period周期 | FAF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.4% | -1.5% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 1 Month近1月 | +7.7% | +0.6% | Beat the index by 7.1 points跑赢指数 7.1 个百分点 |
| 3 Months近3月 | +11.6% | +4.7% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 6 Months近6月 | +21.2% | +7.8% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| Year to date年初至今 | +21.5% | +9.1% | Beat the index by 12.4 points跑赢指数 12.4 个百分点 |
| 1 Year近1年 | +34.4% | +19.4% | Beat the index by 15.0 points跑赢指数 15.0 个百分点 |
| 3 Years近3年 | +39.0% | +69.4% | Lagged the index by 30.4 points落后指数 30.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+7.7% vs 50-day avg
vs 200-day相对200日均线
+14.2% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$72.28
Don't chase above不追高于
$73.63
Stop止损
$64.84
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FAF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.98x | 14.99 | 77% |
| P/B市净率 | 1.35x | 1.52 | 59% |
| P/S市销率 | 1.00x | 2.87 | 86% |
| Earnings yield盈利收益率 | 8.35% | 6.58 | 78% |
| Shareholder yield股东收益率 | 1.64% | 3.91 | 20% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -0.5%
Free Cash Flow自由现金流
Margins利润率
11.3%Return on Equity股本回报率
3.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $122.3M |
| Stock-based comp股权薪酬 | $68.4M |
| Share count change (1y)股数变化（1年） | -1.0% |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 74% of its sector on blended multiples综合估值倍数低于行业内 74% 的公司
Beta市场敏感度
0.35×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +12.6%空头仓位变动 +12.6%
Technical技术面
FAF took relative-strength leadershipFAF 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$4.0M net (1 buyers, 0 sellers)+$4.0M 净值（1 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
FAF took relative-strength leadershipFAF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $73.03.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$73.03。
Jul 16, 2026
FAF made a new 52-week highFAF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $72.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$72.01。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
FAF made a new 52-week highFAF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $71.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$71.05。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
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Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
+0.9
Quality质量
-0.4
Investment资本投入
-0.0
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.4
Company Profile公司档案
First American Financial Corporation is an American financial services company which provides title insurance and settlement services to the real estate and mortgage industries.FirstAmericanFinancialCorporation是一家美国金融服务公司，为房地产和抵押贷款行业提供产权保险和结算服务。
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