First American Stock Performance

FAF Stock  USD 64.34  2.21  3.32%   
First American has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, First American's returns are expected to increase less than the market. However, during the bear market, the loss of holding First American is expected to be smaller as well. First American right now shows a risk of 1.58%. 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

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First American are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, First American is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more

Actual Historical Performance (%)

One Day Return
(3.32)
Five Day Return
(4.14)
Year To Date Return
5.34
Ten Year Return
78.47
All Time Return
327.51
Forward Dividend Yield
0.034
Payout Ratio
0.5381
Forward Dividend Rate
2.19
Dividend Date
2026-03-16
Ex Dividend Date
2026-03-09
1
How Investors Are Reacting To First American Financial After Solel Partners Major New Stake and Dividend Boost
11/19/2025
2
Does First American Financials Valuation Reflect Housing Market Headwinds in 2025
12/05/2025
 
First American dividend paid on 15th of December 2025
12/15/2025
3
Q3 Earnings Roundup First American Financial And The Rest Of The Property Casualty Insurance Segment
01/02/2026
4
First American Financial Announces Fourth-Quarter and Full-Year 2025 Earnings Conference Call
01/15/2026
5
A Look At First American Financials Valuation After New Title Fraud Monitoring Service Launch
01/21/2026
6
Financial Survey First American Financial Bowhead Specialty
01/22/2026
7
1834 Investment Advisors Co. Reduces Holdings in First American Financial Corporation FAF - MarketBeat
01/26/2026
8
A Look At First American Financials Valuation After Recent Share Price Momentum
01/29/2026
9
Teacher Retirement System of Texas Sells 80,619 Shares of First American Financial Corporation FAF
02/02/2026
10
Acquisition by Steven Adams of 2050 shares of First American subject to Rule 16b-3
02/04/2026
11
Is First American Financial Pricing In Too Much Optimism After Recent Share Gains
02/05/2026
12
First American Financial Q4 2025 Earnings Preview
02/10/2026
Begin Period Cash Flow3.6 B
Total Cashflows From Investing Activities-458.7 M

First American Relative Risk vs. Return Landscape

If you would invest  6,318  in First American on November 14, 2025 and sell it today you would earn a total of  116.00  from holding First American or generate 1.84% return on investment over 90 days. First American is generating 0.0426% of daily returns assuming volatility of 1.5825% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon First American is expected to generate 2.46 times less return on investment than the market. In addition to that, the company is 2.05 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 64.34 90 days 64.34 
about 25.31
Based on a normal probability distribution, the odds of First American to move above the current price in 90 days from now is about 25.31 (This First American probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon First American has a beta of 0.73. This usually indicates as returns on the market go up, First American average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First American will be expected to be much smaller as well. Additionally First American has an alpha of 0.0319, implying that it can generate a 0.0319 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
62.8264.4065.98
Details
Intrinsic
Valuation
LowRealHigh
57.9170.2871.86
Details
4 Analysts
Consensus
LowTargetHigh
69.8976.8085.25
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.451.511.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First American. Your research has to be compared to or analyzed against First American's peers to derive any actionable benefits. When done correctly, First American's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First American.

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
0.03
β
Beta against Dow Jones0.73
σ
Overall volatility
1.79
Ir
Information ratio 0

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
Latest headline from seekingalpha.com: First American Financial Q4 2025 Earnings Preview

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.

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 ReportedProjected 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
Latest headline from seekingalpha.com: First American Financial Q4 2025 Earnings Preview
Evaluating First American's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First American's stock performance include:
  • 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.
It's essential to remember that evaluating First American's stock performance is not an exact science, and many factors can impact First American's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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