FNF
Fidelity National Financial FNF GroupCNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
Bull case: sustained origination/refi recovery, continued title margin expansion, and disciplined buybacks drive re-rating toward the analyst high (80.85).
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.3.
What can break
Claims or reserve inflation
Momentum
32
Value
46
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.81 · Bull $80.85 · Bear $56.06
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $68.75
Why
Momentum32 · Δ7d -12.9
Value46 · Δ7d -0.1
Sentiment84 · Δ7d +8.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.9
Δ21d
-15.9
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
84
33% active weight
Current posture
7d trendImproving
Δ7d
+8.3
Δ21d
+13.8
Why this grade
Composite grade C. Momentum 32.1 / Value 46.4 / Sentiment 83.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$12.5B
Beta
1.01
Shares Out
271.34M
P/E (TTM)
13.0
P/S (TTM)
1.07
P/FCF (TTM)
2.95
Rev YoY
+11.8%
EPS YoY
+36.1%
Gross Margin
-
Op Margin
+13.0%
Net Debt
$842M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology