Fidelity National Financial · Financials
FNF
$51.90
Fidelity National Financial, Inc., is an American provider of title insurance and settlement services to the real estate and mortgage industries. A Fortune 500 company, Fidelity National Financial generated approximately $8.469 billion in annual revenue in 2019 from its title...FidelityNationalFinancial,Inc.是一家美国产权保险及房地产和抵押贷款行业结算服务提供商，属于财富500强企业，2019年其产权及房地产相关业务年收入约为84.69亿美元。
Financial金融股
Large cap大盘
$14B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Key Statistics关键统计
Price价格
$51.90
9.3% below 52-week high低于52周高点 9.3%
Market Cap市值
$14B
Normal volume正常成交量
P/E Ratio市盈率
23.4x
15.0x sector median
Beta贝塔
0.34
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | FNF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.8% | -1.5% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 1 Month近1月 | +10.8% | +0.6% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 3 Months近3月 | +4.4% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -0.8% | +7.8% | Lagged the index by 8.6 points落后指数 8.6 个百分点 |
| Year to date年初至今 | -3.3% | +9.1% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| 1 Year近1年 | +1.6% | +19.4% | Lagged the index by 17.8 points落后指数 17.8 个百分点 |
| 3 Years近3年 | +56.6% | +69.4% | Lagged the index by 12.8 points落后指数 12.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+8.0% vs 50-day avg
vs 200-day相对200日均线
+1.3% vs 200-day avg
Volatility rank波动率分位
48th 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
$49.27
Don't chase above不追高于
$51.90
Stop止损
$46.11
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
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 | FNF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.36x | 14.99 | 18% |
| P/B市净率 | 1.89x | 1.52 | 39% |
| P/S市销率 | 0.97x | 2.87 | 87% |
| Earnings yield盈利收益率 | 4.28% | 6.58 | 21% |
| Shareholder yield股东收益率 | 5.67% | 3.91 | 66% |
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: 6.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -15.0%
Margins利润率
8.1%Return on Equity股本回报率
0.6%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $251.0M |
| Stock-based comp股权薪酬 | $88.0M |
| Share count change (1y)股数变化（1年） | -1.5% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 48% of its sector on blended multiples综合估值倍数低于行业内 48% 的公司
Beta市场敏感度
0.34×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/7
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
Insider cluster activity内部人集中交易
Technical技术面
FNF reclaimed its 200-day averageFNF 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.7M net (0 buyers, 2 sellers)-$0.7M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | Holding持有 | 0.7% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 16, 2026
FNF reclaimed its 200-day averageFNF 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $51.96.收盘重回200日均线 — 经典的多头分界线。$51.96。
Jul 16, 2026
FNF RSI reached overboughtFNF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $51.96.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$51.96。
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 3, 2026
FNF weekly MACD crossed upFNF 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 1, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 29, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: 0.34
Value价值
+0.7
Quality质量
+0.0
Investment资本投入
-0.3
Shareholder payout股东回报
+0.4
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.2
Company Profile公司档案
Fidelity National Financial, Inc., is an American provider of title insurance and settlement services to the real estate and mortgage industries. A Fortune 500 company, Fidelity National Financial generated approximately $8.469 billion in annual revenue in 2019 from its title...FidelityNationalFinancial,Inc.是一家美国产权保险及房地产和抵押贷款行业结算服务提供商，属于财富500强企业，2019年其产权及房地产相关业务年收入约为84.69亿美元。
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