FNF:NYSEFidelity National Financial, Inc. Analysis

Fidelity National Financial (FNF) is trading at $46.44, well below its 20‑day ($48.61) and 50‑day ($48.51) simple moving averages, with a bearish MACD and an RSI of 34 indicating oversold conditions. The stock sits just above a technical support level of $46.13 and faces resistance around $52.25, while volume trends are decreasing, suggesting limited short‑term buying pressure. Valuation metrics are compelling: the trailing PE of 16.5 aligns with the industry average (16.6), the forward PE contracts to 7.8, and a discounted cash‑flow model implies a fair value near $203, translating to a quoted upside of roughly 36% versus current price. The dividend yield of 4.48% with a payout ratio near 73% is supported by robust operating cash flow ($5.59B) and free cash flow ($2.11B).
Fundamentally, FNF delivered an 18.2% YoY revenue increase to $3.23B in Q1 2026, with adjusted pre‑tax title earnings up 27% YoY and a 13.1% margin, though EPS of $0.93 missed consensus by ~15%. The company maintains solid profitability (gross margin 54.6%, operating margin 19.3%) and a healthy balance sheet with a debt‑to‑equity of 54.8% and a modest beta (~0.53) indicating lower market volatility. Combined with an “Extreme Greed” sentiment index (92.8) and a moderate max drawdown of 26.5%, the fundamentals suggest a resilient, dividend‑rich business poised for medium‑ to long‑term upside.