Fidelity National Financial Stock Debt To Equity
| FNF Stock | USD 56.58 0.15 0.27% |
Fundamental analysis of Fidelity National allows traders to better anticipate movements in Fidelity National's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.61 | 0.64 |
Fidelity | Debt To Equity | Build AI portfolio with Fidelity Stock |
Fidelity National Financial Company Debt To Equity Analysis
Fidelity National's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Fidelity National Debt To Equity | 0.54 % |
Most of Fidelity National's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelity National Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fidelity Debt To Equity 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 Debt To Equity. 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.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Fidelity Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Fidelity National Financial has a Debt To Equity of 0.539%. This is 98.36% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 98.89% higher than that of the company.
Fidelity Debt To Equity 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 Debt To Equity 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 debt to equity 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 Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 15.98 B | ||||
| Shares Outstanding | 274.64 M | ||||
| Shares Owned By Insiders | 5.50 % | ||||
| Shares Owned By Institutions | 80.66 % | ||||
| Number Of Shares Shorted | 3.96 M | ||||
| Price To Earning | 7.13 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 2.84 B | ||||
| Gross Profit | 7.42 B | ||||
| EBITDA | 2.58 B | ||||
| Net Income | 1.27 B | ||||
| Cash And Equivalents | 3.48 B | ||||
| Cash Per Share | 12.63 X | ||||
| Total Debt | 4.71 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 28.70 X | ||||
| Cash Flow From Operations | 6.82 B | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 4.03 X | ||||
| Price To Earnings To Growth | 10.83 X | ||||
| Target Price | 70.25 | ||||
| Number Of Employees | 23.53 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 15.54 B | ||||
| Total Asset | 95.37 B | ||||
| Retained Earnings | 5.98 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 95.37 B | ||||
| Last Dividend Paid | 1.96 |
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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Fidelity National Piotroski F Score and Fidelity National Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (0.67) | Dividend Share 1.96 | Earnings Share 4.03 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
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.