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Fidelity National Financial (FNF) Competitors

$50.38
+0.12 (+0.24%)
(As of 05/31/2024 ET)

FNF vs. TRV, ALL, ACGL, MKL, ERIE, WRB, CINF, CNA, ORI, and RLI

Should you be buying Fidelity National Financial stock or one of its competitors? The main competitors of Fidelity National Financial include Travelers Companies (TRV), Allstate (ALL), Arch Capital Group (ACGL), Markel Group (MKL), Erie Indemnity (ERIE), W. R. Berkley (WRB), Cincinnati Financial (CINF), CNA Financial (CNA), Old Republic International (ORI), and RLI (RLI). These companies are all part of the "property & casualty insurance" industry.

Fidelity National Financial vs.

Fidelity National Financial (NYSE:FNF) and Travelers Companies (NYSE:TRV) are both large-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, earnings, media sentiment, analyst recommendations, community ranking, institutional ownership, valuation, dividends and profitability.

Fidelity National Financial has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500. Comparatively, Travelers Companies has a beta of 0.6, indicating that its share price is 40% less volatile than the S&P 500.

Travelers Companies received 156 more outperform votes than Fidelity National Financial when rated by MarketBeat users. However, 64.58% of users gave Fidelity National Financial an outperform vote while only 54.20% of users gave Travelers Companies an outperform vote.

CompanyUnderperformOutperform
Fidelity National FinancialOutperform Votes
412
64.58%
Underperform Votes
226
35.42%
Travelers CompaniesOutperform Votes
568
54.20%
Underperform Votes
480
45.80%

Travelers Companies has a net margin of 7.32% compared to Fidelity National Financial's net margin of 6.55%. Fidelity National Financial's return on equity of 14.24% beat Travelers Companies' return on equity.

Company Net Margins Return on Equity Return on Assets
Fidelity National Financial6.55% 14.24% 1.30%
Travelers Companies 7.32%13.94%2.58%

Fidelity National Financial pays an annual dividend of $1.92 per share and has a dividend yield of 3.8%. Travelers Companies pays an annual dividend of $4.00 per share and has a dividend yield of 1.9%. Fidelity National Financial pays out 63.2% of its earnings in the form of a dividend. Travelers Companies pays out 29.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

81.2% of Fidelity National Financial shares are held by institutional investors. Comparatively, 82.5% of Travelers Companies shares are held by institutional investors. 5.2% of Fidelity National Financial shares are held by company insiders. Comparatively, 1.3% of Travelers Companies shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Travelers Companies had 19 more articles in the media than Fidelity National Financial. MarketBeat recorded 21 mentions for Travelers Companies and 2 mentions for Fidelity National Financial. Fidelity National Financial's average media sentiment score of 0.81 beat Travelers Companies' score of 0.51 indicating that Fidelity National Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidelity National Financial
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Travelers Companies
7 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Positive

Fidelity National Financial presently has a consensus target price of $55.80, indicating a potential upside of 11.51%. Travelers Companies has a consensus target price of $222.65, indicating a potential upside of 4.54%. Given Fidelity National Financial's stronger consensus rating and higher possible upside, research analysts plainly believe Fidelity National Financial is more favorable than Travelers Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidelity National Financial
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Travelers Companies
2 Sell rating(s)
12 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.21

Travelers Companies has higher revenue and earnings than Fidelity National Financial. Travelers Companies is trading at a lower price-to-earnings ratio than Fidelity National Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidelity National Financial$11.75B1.16$517M$3.0416.47
Travelers Companies$41.36B1.18$2.99B$13.4615.80

Summary

Travelers Companies beats Fidelity National Financial on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FNF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FNF vs. The Competition

MetricFidelity National FinancialTitle insurance IndustryFinance SectorNYSE Exchange
Market Cap$13.68B$4.31B$9.12B$17.74B
Dividend Yield3.85%2.96%10.47%3.57%
P/E Ratio16.4719.7457.2522.93
Price / Sales1.160.943,540.3810.29
Price / Cash8.7311.5327.8218.88
Price / Book1.751.393.205.87
Net Income$517M$132.30M$1.01B$976.92M
7 Day Performance-1.36%3.20%0.50%0.28%
1 Month Performance1.15%4.00%3.82%4.90%
1 Year Performance46.76%21.51%13.46%24.34%

Fidelity National Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRV
Travelers Companies
4.6508 of 5 stars
$213.33
+0.5%
$222.65
+4.4%
+22.6%$48.85B$41.36B15.8533,300
ALL
Allstate
4.3982 of 5 stars
$164.84
+0.5%
$174.59
+5.9%
+49.0%$43.50B$57.09B36.3953,400Short Interest ↑
ACGL
Arch Capital Group
3.8646 of 5 stars
$103.36
+1.4%
$100.67
-2.6%
+42.4%$38.81B$14.05B8.166,400Short Interest ↑
Analyst Revision
MKL
Markel Group
3.2237 of 5 stars
$1,618.29
+0.1%
$1,520.00
-6.1%
+21.5%$21.04B$15.80B8.7421,600Insider Selling
ERIE
Erie Indemnity
2.7856 of 5 stars
$388.96
+1.6%
N/A+69.5%$20.34B$3.27B42.006,556Short Interest ↑
WRB
W. R. Berkley
4.8689 of 5 stars
$79.29
+0.6%
$90.38
+14.0%
+40.0%$20.27B$12.14B14.068,329Positive News
CINF
Cincinnati Financial
4.3569 of 5 stars
$117.68
+0.5%
$126.00
+7.1%
+17.5%$18.42B$10.01B7.835,426Analyst Revision
Positive News
CNA
CNA Financial
2.849 of 5 stars
$44.05
+0.0%
$46.50
+5.6%
+22.3%$11.95B$13.30B9.626,300Short Interest ↑
ORI
Old Republic International
4.448 of 5 stars
$31.50
+0.6%
$34.00
+7.9%
+26.3%$8.56B$7.26B12.269,200Positive News
RLI
RLI
4.0274 of 5 stars
$145.88
+0.6%
$163.25
+11.9%
+13.7%$6.67B$1.51B20.151,099Gap Up

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This page (NYSE:FNF) was last updated on 5/31/2024 by MarketBeat.com Staff

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