Fidelity National Financial Net Income
| FNF Stock | USD 50.66 1.00 1.94% |
As of the 4th of March, Fidelity National shows the Standard Deviation of 1.65, variance of 2.73, and Mean Deviation of 1.29. Fidelity National technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fidelity National market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Fidelity National is priced favorably, providing market reflects its regular price of 50.66 per share. Given that Fidelity National has information ratio of (0.12), we urge you to verify Fidelity National Financial's prevailing market performance to make sure the company can sustain itself at a future point.
Fidelity National Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1593 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 602 M | 765.7 M | |
| Net Income Applicable To Common Shares | 1.5 B | 987 M | |
| Net Income From Continuing Ops | 679 M | 922.1 M | |
| Net Income Per Share | 2.22 | 2.28 | |
| Net Income Per E B T | 0.42 | 0.58 |
Fidelity | Net Income | Build AI portfolio with Fidelity Stock |
The Net Income trend for Fidelity National Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Fidelity National is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Fidelity National's Net Income Growth Pattern
Below is the plot of the Net Income of Fidelity National Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fidelity National financial statement analysis. It represents the amount of money remaining after all of Fidelity National Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fidelity National's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidelity National's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 602 M | 10 Years Trend |
|
Net Income |
| Timeline |
Fidelity Net Income Regression Statistics
| Arithmetic Mean | 846,352,336 | |
| Geometric Mean | 689,651,704 | |
| Coefficient Of Variation | 72.43 | |
| Mean Deviation | 425,675,096 | |
| Median | 628,000,000 | |
| Standard Deviation | 613,022,230 | |
| Sample Variance | 375796.3T | |
| Range | 2.7B | |
| R-Value | 0.46 | |
| Mean Square Error | 315961.4T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 55,864,838 | |
| Total Sum of Squares | 6012740.1T |
Fidelity Net Income History
Other Fundumenentals of Fidelity National
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fidelity National Net Income component correlations
Fidelity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fidelity National is extremely important. It helps to project a fair market value of Fidelity Stock properly, considering its historical fundamentals such as Net Income. Since Fidelity National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidelity National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidelity National's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Property & Casualty Insurance industry sustain growth momentum? Does Fidelity have expansion opportunities? Factors like these will boost the valuation of Fidelity National. Market participants price Fidelity higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fidelity National demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.371 | Dividend Share 2.02 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.123 |
Understanding Fidelity National requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fidelity National's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fidelity National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fidelity National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fidelity National.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Fidelity National on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fidelity National Financial or generate 0.0% return on investment in Fidelity National over 90 days. Fidelity National is related to or competes with Brookfield Wealth, Axa Equitable, Assurant, MetLife, Ares Capital, East West, and Banco Santander. Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United Sta... More
Fidelity National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fidelity National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fidelity National Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.58 |
Fidelity National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fidelity National's standard deviation. In reality, there are many statistical measures that can use Fidelity National historical prices to predict the future Fidelity National's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.21) |
Fidelity National March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,038) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 7.26 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.07) |
Fidelity National Backtested Returns
Fidelity National secures Sharpe Ratio (or Efficiency) of -0.0862, which denotes the company had a -0.0862 % return per unit of risk over the last 3 months. Fidelity National Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fidelity National's Mean Deviation of 1.29, variance of 2.73, and Standard Deviation of 1.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fidelity National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fidelity National is expected to be smaller as well. At this point, Fidelity National has a negative expected return of -0.15%. Please make sure to confirm Fidelity National's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Fidelity National performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Fidelity National Financial has below average predictability. Overlapping area represents the amount of predictability between Fidelity National time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fidelity National price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Fidelity National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 4.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fidelity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fidelity National Financial reported net income of 602 M. This is 52.87% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 5.43% lower than that of the firm.
Fidelity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelity National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelity National could also be used in its relative valuation, which is a method of valuing Fidelity National by comparing valuation metrics of similar companies.Fidelity National is currently under evaluation in net income category among its peers.
Fidelity National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidelity National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelity National's managers, analysts, and investors.Environmental | Governance | Social |
Fidelity National Institutional Holders
Institutional Holdings refers to the ownership stake in Fidelity National that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fidelity National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fidelity National's value.| Shares | Principal Financial Group Inc | 2025-09-30 | 3.8 M | Brave Warrior Advisors Llc | 2025-12-31 | 3.5 M | Norges Bank | 2025-12-31 | 3.3 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 3.2 M | Fmr Inc | 2025-12-31 | 2.8 M | Bank Of New York Mellon Corp | 2025-09-30 | 2.7 M | Nuveen, Llc | 2025-09-30 | 2.6 M | Northern Trust Corp | 2025-09-30 | 2.4 M | Royal Bank Of Canada | 2025-09-30 | 2.3 M | Blackrock Inc | 2025-09-30 | 37 M | Vanguard Group Inc | 2025-12-31 | 27.1 M |
Fidelity Fundamentals
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 16.39 B | ||||
| Shares Outstanding | 271 M | ||||
| Shares Owned By Insiders | 5.89 % | ||||
| Shares Owned By Institutions | 82.29 % | ||||
| Number Of Shares Shorted | 4.92 M | ||||
| Price To Earning | 7.13 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 14.45 B | ||||
| Gross Profit | 7.76 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 602 M | ||||
| Cash And Equivalents | 3.48 B | ||||
| Cash Per Share | 12.63 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 27.39 X | ||||
| Cash Flow From Operations | 8 M | ||||
| Short Ratio | 3.25 X | ||||
| Earnings Per Share | 2.21 X | ||||
| Price To Earnings To Growth | 10.83 X | ||||
| Target Price | 68.6 | ||||
| Number Of Employees | 23.53 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 14.02 B | ||||
| Total Asset | 109.01 B | ||||
| Retained Earnings | 5.48 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 109.01 B | ||||
| Last Dividend Paid | 2.02 |
About Fidelity National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelity National Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelity National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelity National Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Property & Casualty Insurance industry sustain growth momentum? Does Fidelity have expansion opportunities? Factors like these will boost the valuation of Fidelity National. Market participants price Fidelity higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Fidelity National demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.371 | Dividend Share 2.02 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.123 |
Understanding Fidelity National requires distinguishing between market price and book value, where the latter reflects Fidelity's accounting equity. The concept of intrinsic value - what Fidelity National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Fidelity National's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fidelity National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.