Fidelity National Net Worth

Fidelity National Net Worth Breakdown

  FNF
The net worth of Fidelity National Financial is the difference between its total assets and liabilities. Fidelity National's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Fidelity National's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Fidelity National's net worth can be used as a measure of its financial health and stability which can help investors to decide if Fidelity National is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Fidelity National Financial stock.

Fidelity National Net Worth Analysis

Fidelity National's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fidelity National's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fidelity National's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fidelity National's net worth analysis. One common approach is to calculate Fidelity National's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fidelity National's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fidelity National's net worth. This approach calculates the present value of Fidelity National's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fidelity National's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fidelity National's net worth. This involves comparing Fidelity National's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fidelity National's net worth relative to its peers.

Enterprise Value

6.38 Billion

To determine if Fidelity National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fidelity National's net worth research are outlined below:
Over 81.0% of the company shares are owned by institutional investors
On 30th of September 2024 Fidelity National paid $ 0.48 per share dividend to its current shareholders
Latest headline from news.google.com: PNC Financial Services Group Inc. Sells 10,779 Shares of Fidelity National Financial, Inc. - MarketBeat

Fidelity National Quarterly Good Will

5.27 Billion

Fidelity National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fidelity National Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelity National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Fidelity National's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fidelity National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity National Financial backward and forwards among themselves. Fidelity National's institutional investor refers to the entity that pools money to purchase Fidelity National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
4.5 M
Dimensional Fund Advisors, Inc.2024-09-30
3.4 M
Bank Of New York Mellon Corp2024-06-30
3.2 M
Nuveen Asset Management, Llc2024-06-30
2.9 M
Confluence Investment Management Llc2024-09-30
2.3 M
Davenport & Company Llc2024-09-30
2.3 M
Bank Of America Corp2024-06-30
2.2 M
Northern Trust Corp2024-09-30
2.1 M
Legal & General Group Plc2024-06-30
2.1 M
Blackrock Inc2024-06-30
39.1 M
Vanguard Group Inc2024-09-30
26.9 M
Note, although Fidelity National's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Fidelity National's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 16.95 B.

Market Cap

13.51 Billion

Project Fidelity National's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.12 
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
When accessing Fidelity National's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fidelity National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fidelity National's profitability and make more informed investment decisions.

Evaluate Fidelity National's management efficiency

The Fidelity National's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Fidelity National's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Fidelity National's current Other Current Assets is estimated to increase to about 6.9 B, while Other Assets are forecasted to increase to (5 B). Fidelity National's management efficiency ratios could be used to measure how well Fidelity National manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 27.63  15.02 
Tangible Book Value Per Share(7.66)(7.28)
Enterprise Value Over EBITDA 10.47  11.00 
Price Book Value Ratio 1.99  1.39 
Enterprise Value Multiple 10.47  11.00 
Price Fair Value 1.99  1.39 
Enterprise Value12.5 B6.4 B
Leadership effectiveness at Fidelity National Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue
1.2319
Revenue
13.5 B
Quarterly Revenue Growth
0.294
Revenue Per Share
49.972
Return On Equity
0.0993
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fidelity National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fidelity National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fidelity National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fidelity National Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8th of November 2024
Other Reports
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Fidelity National time-series forecasting models is one of many Fidelity National's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fidelity National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fidelity National Earnings per Share Projection vs Actual

Fidelity National Corporate Directors

Peter SheaIndependent DirectorProfile
Richard MasseyLead Independent DirectorProfile
Daniel LaneIndependent DirectorProfile
John RoodIndependent DirectorProfile
When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelity National. If investors know Fidelity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelity National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Dividend Share
1.92
Earnings Share
2.75
Revenue Per Share
49.972
Quarterly Revenue Growth
0.294
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Fidelity National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.