First American Stock Analysis
FAF Stock | USD 57.78 0.40 0.69% |
First American is undervalued with Real Value of 64.37 and Target Price of 71.0. The main objective of First American stock analysis is to determine its intrinsic value, which is an estimate of what First American is worth, separate from its market price. There are two main types of First American's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First American's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First American's stock to identify patterns and trends that may indicate its future price movements.
The First American stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First American is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. First Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First American's ongoing operational relationships across important fundamental and technical indicators.
First |
First Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. First American has Price/Earnings To Growth (PEG) ratio of 2.04. The entity last dividend was issued on the 7th of March 2024. The firm had 3:1 split on the July 20, 1998. First American Financial Corporation, through its subsidiaries, provides financial services. First American Financial Corporation was founded in 1889 and is headquartered in Santa Ana, California. First American operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 22233 people. To learn more about First American call Dennis Gilmore at 714 250 3000 or check out https://www.firstam.com.First American Quarterly Total Revenue |
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First American Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First American's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First American or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
First American generated a negative expected return over the last 90 days | |
First American is unlikely to experience financial distress in the next 2 years | |
The company has 1.39 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. Debt can assist First American until it has trouble settling it off, either with new capital or with free cash flow. So, First American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First American sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First American's use of debt, we should always consider it together with cash and equity. | |
First American has a strong financial position based on the latest SEC filings | |
Over 90.0% of First American shares are owned by institutional investors | |
On 15th of March 2024 First American paid $ 0.53 per share dividend to its current shareholders | |
Latest headline from simplywall.st: First American Financial Corporations Popularity With Investors Is Clear |
First American Upcoming and Recent Events
Earnings reports are used by First American to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First American 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.
7th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
First Largest EPS Surprises
Earnings surprises can significantly impact First American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2015-04-23 | 2015-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2016-04-21 | 2016-03-31 | 0.37 | 0.44 | 0.07 | 18 | ||
2011-07-28 | 2011-06-30 | 0.23 | 0.3 | 0.07 | 30 |
First American Thematic Classifications
In addition to having First American stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
InsuranceUSA Equities from Insurance industry as classified by Fama & French |
First Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First American backward and forwards among themselves. First American's institutional investor refers to the entity that pools money to purchase First American'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, Llc | 2023-12-31 | 1.6 M | Lsv Asset Management | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 1.2 M | Norges Bank | 2023-12-31 | 1.2 M | Anchor Capital Advisors Inc | 2023-12-31 | 1 M | Perry Creek Capital Lp | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 992.8 K | Millennium Management Llc | 2023-12-31 | 902.2 K | Vanguard Group Inc | 2023-12-31 | 10.1 M | Blackrock Inc | 2023-12-31 | 9.5 M |
First Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First American's market, we take the total number of its shares issued and multiply it by First American's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.First Profitablity
First American's profitability indicators refer to fundamental financial ratios that showcase First American's ability to generate income relative to its revenue or operating costs. If, let's say, First American is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, First American's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of First American's profitability requires more research than a typical breakdown of First American's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, 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 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.02 | |
Return On Equity | 0.04 | 0.07 |
Management Efficiency
First American has Return on Asset of 0.016 % which means that on every $100 spent on assets, it made $0.016 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0452 %, implying that it generated $0.0452 on every 100 dollars invested. First American's management efficiency ratios could be used to measure how well First American manages its routine affairs as well as how well it operates its assets and liabilities. The First American's current Return On Tangible Assets is estimated to increase to 0.02. The First American's current Return On Capital Employed is estimated to increase to 0.02. At this time, First American's Other Current Assets are most likely to increase significantly in the upcoming years. The First American's current Intangible Assets is estimated to increase to about 2.1 B, while Other Assets are projected to decrease to roughly 5.4 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 46.48 | 23.78 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 10.49 | 14.21 | |
Enterprise Value Over EBITDA | 9.74 | 10.23 | |
Price Book Value Ratio | 1.39 | 1.51 | |
Enterprise Value Multiple | 9.74 | 10.23 | |
Price Fair Value | 1.39 | 1.51 | |
Enterprise Value | 3.4 B | 3 B |
The analysis of First American's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze First American's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of First Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0364 | Forward Dividend Yield 0.0364 | Forward Dividend Rate 2.12 | Beta 1.28 |
Technical Drivers
As of the 24th of April, First American shows the Mean Deviation of 1.26, standard deviation of 1.78, and Variance of 3.17. First American 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for First American, which can be compared to its peers. Please confirm First American coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if First American is priced favorably, providing market reflects its regular price of 57.78 per share. Given that First American has information ratio of (0.07), we urge you to verify First American's prevailing market performance to make sure the company can sustain itself at a future point.First American Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First American middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for First American. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First American Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First American insiders, such as employees or executives, is commonly permitted as long as it does not rely on First American'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 First American 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.
Matthew Wajner over a month ago Acquisition by Matthew Wajner of 2933 shares of First American subject to Rule 16b-3 | ||
Matthew Wajner over a month ago Payment of 522 shares by Matthew Wajner of First American subject to Rule 16b-3 | ||
Doti James L over two months ago Acquisition by Doti James L of 2601 shares of First American subject to Rule 16b-3 | ||
Mark Seaton over two months ago Disposition of 2757 shares by Mark Seaton of First American at 60.23 subject to Rule 16b-3 | ||
Matthew Wajner over six months ago Payment of 341 shares by Matthew Wajner of First American subject to Rule 16b-3 | ||
Matthew Wajner over six months ago Sale by Matthew Wajner of 4982 shares of First American | ||
Matthew Wajner over six months ago Payment of 295 shares by Matthew Wajner of First American subject to Rule 16b-3 | ||
Matthew Wajner over a year ago Payment of 410 shares by Matthew Wajner of First American subject to Rule 16b-3 |
First American Outstanding Bonds
First American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First American uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First American has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FAF 24 15 AUG 31 Corp BondUS31847RAH57 | View | |
FIRST AMERN FINL Corp BondUS31847RAF91 | View | |
US31847RAG74 Corp BondUS31847RAG74 | View |
First American Predictive Daily Indicators
First American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First American Corporate Filings
15th of April 2024 Other Reports | ViewVerify | |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
1st of April 2024 Other Reports | ViewVerify | |
F4 | 26th of February 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 |
F4 | 22nd of February 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 |
10K | 21st of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
First American Forecast Models
First American's time-series forecasting models are one of many First American's stock analysis techniques aimed at predicting 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 First American'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.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First American. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.06 | |
Operating Profit Margin | 0.05 | 0.04 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.82 | 0.90 |
Current First Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
71.0 | Strong Buy | 6 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First American, talking to its executives and customers, or listening to First conference calls.
First Stock Analysis Indicators
First American stock analysis indicators help investors evaluate how First American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First American shares will generate the highest return on investment. By understating and applying First American stock analysis, traders can identify First American position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.2 B | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 104.6 M | |
Total Stockholder Equity | 4.8 B | |
Tax Provision | 58.9 M | |
Quarterly Earnings Growth Y O Y | -0.383 | |
Property Plant And Equipment Net | 978.9 M | |
Cash And Short Term Investments | 3.7 B | |
Cash | 3.6 B | |
Accounts Payable | 63.3 M | |
Net Debt | -2.2 B | |
50 Day M A | 57.705 | |
Total Current Liabilities | 1.3 B | |
Other Operating Expenses | 5.6 B | |
Non Current Assets Total | 13.2 B | |
Forward Price Earnings | 9.3809 | |
Non Currrent Assets Other | 1.7 B | |
Stock Based Compensation | 49.1 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First American. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in First Stock please use our How to Invest in First American guide.Note that the First American information on this page should be used as a complementary analysis to other First American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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Is First American's industry 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 First American. If investors know First 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 First American 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 2.1 | Earnings Share 2.07 | Revenue Per Share 57.56 | Quarterly Revenue Growth (0.15) |
The market value of First American is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First American's value that differs from its market value or its book value, called intrinsic value, which is First American'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 First American's market value can be influenced by many factors that don't directly affect First American'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 First American's value and its price as these two are different measures arrived at by different means. Investors typically determine if First American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First American'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.