First American Stock Performance
| FAF Stock | USD 65.39 0.70 1.08% |
First American has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. First American returns are very sensitive to returns on the market. As the market goes up or down, First American is expected to follow. First American right now shows a risk of 1.46%. Please confirm First American sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if First American will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First American are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, First American may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return 2.6 | Year To Date Return 7.06 | Ten Year Return 95.6 | All Time Return 334.49 |
Forward Dividend Yield 0.0339 | Payout Ratio | Forward Dividend Rate 2.19 | Dividend Date 2026-03-16 | Ex Dividend Date 2026-03-09 |
1 | Disposition of 2950 shares by Parker Kennedy of First American subject to Rule 16b-3 | 11/10/2025 |
2 | FY2025 Earnings Forecast for FAF Issued By Zacks Research | 11/14/2025 |
| First American dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Should Value Investors Buy First American Financial Stock | 12/19/2025 |
4 | Vaughan Nelson Investment Management L.P. Acquires Shares of 327,340 First American Financial Corporation FAF | 01/08/2026 |
5 | Why First American Financial is Poised to Beat Earnings Estimates Again | 01/14/2026 |
6 | National House Prices Nearly Unchanged in 2025, According to First American Data Analytics Monthly Home Price Index Report | 01/20/2026 |
7 | A Look At First American Financial Valuation After Recent Mixed Share Price Performance | 01/21/2026 |
8 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 01/27/2026 |
9 | Is First American Financial Pricing Reflect Housing And Interest Rate Uncertainty | 01/30/2026 |
10 | First American Board Change And Dividend Steadiness In Focus | 02/02/2026 |
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -458.7 M |
First American Relative Risk vs. Return Landscape
If you would invest 6,184 in First American on November 7, 2025 and sell it today you would earn a total of 355.00 from holding First American or generate 5.74% return on investment over 90 days. First American is generating 0.1035% of daily returns assuming volatility of 1.4583% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than First, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
First American Target Price Odds to finish over Current Price
The tendency of First Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.39 | 90 days | 65.39 | about 5.02 |
Based on a normal probability distribution, the odds of First American to move above the current price in 90 days from now is about 5.02 (This First American probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First American Price Density |
| Price |
Predictive Modules for First American
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First American. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First American Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First American is not an exception. The market had few large corrections towards the First American's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First American within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.03 |
First American Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First American has 2.42 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. First American has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. | |
| Over 96.0% of First American shares are owned by institutional investors | |
| On 15th of December 2025 First American paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: First American Board Change And Dividend Steadiness In Focus |
First American Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of First Stock often depends not only on the future outlook of the current and potential First American's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. First American's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.3 M | |
| Cash And Short Term Investments | 1.8 B |
First American Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First American, and First American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Stock performance.
| Return On Equity | 0.0929 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 6.37 B | ||||
| Shares Outstanding | 101.9 M | ||||
| Price To Earning | 12.81 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 6.12 B | ||||
| Gross Profit | 4.47 B | ||||
| EBITDA | 522.4 M | ||||
| Net Income | 132.6 M | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 23.39 X | ||||
| Total Debt | 2.42 B | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 52.02 X | ||||
| Cash Flow From Operations | 897.5 M | ||||
| Earnings Per Share | 4.70 X | ||||
| Market Capitalization | 6.66 B | ||||
| Total Asset | 14.91 B | ||||
| Retained Earnings | 3.62 B | ||||
About First American Performance
By analyzing First American's fundamental ratios, stakeholders can gain valuable insights into First American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 848.39 | 890.81 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about First American performance evaluation
Checking the ongoing alerts about First American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First American has 2.42 B in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. First American has a current ratio of 0.38, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for First to invest in growth at high rates of return. | |
| Over 96.0% of First American shares are owned by institutional investors | |
| On 15th of December 2025 First American paid $ 0.55 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: First American Board Change And Dividend Steadiness In Focus |
- Analyzing First American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether First American's stock is overvalued or undervalued compared to its peers.
- Examining First American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating First American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First American's stock. These opinions can provide insight into First American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Stock analysis
When running First American's price analysis, check to measure First American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First American is operating at the current time. Most of First American's value examination focuses on studying past and present price action to predict the probability of First American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First American's price. Additionally, you may evaluate how the addition of First American to your portfolios can decrease your overall portfolio volatility.
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