Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
22:00:00
|
Bid Volume |
Ask
12/15/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
58.65
+1.08
(
+1.88% )
|
58.62
|
1,600 |
58.63
|
4,200 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.12.2025.
Interest
Very weak
Very weak
One star since 09.12.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 02.09.2025 at a price of 58.61.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 09.12.2025.
4wk Rel Perf
-1.66%
-1.66%
The four-week dividend-adjusted underperformance versus SP500 is 1.66%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.82%.
Mkt Cap in $bn
15.64
15.64
With a market capitalization >$8bn, FIDELITY NAT.FINANCIAL is considered a large-cap stock.
G/PE Ratio
1.88
1.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.47
8.47
The estimated PE is for the year 2027.
LT Growth
12.47%
12.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
3.47%
3.47%
The twelve month estimated dividend yield represents 29.42% of earnings forecasts.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.50
0.50
49.86% of stock movements are explained by index variations.
Value at Risk
11.43
11.43
The value at risk is estimated at USD 11.43. The risk is therefore 19.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.03.2009
11.03.2009