Stock Analysis
FNF (FNF) Stock Analysis
FNF (FNF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
FNF (FNF) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk is the strongest factor at 80/100. Momentum is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FNF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $40.51 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $12.39B |
| P/E Ratio (TTM) | 15.99 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.08 |
| Revenue (quarter ended 2026-06-30) | $4.05B |
| Dividend Yield (TTM) | 4.44% |
| Beta | 0.99 |
| Volume | 3.82M |
| 52-week range | $37.88-$60.37 |
| RSI 14 | 61.82 |
| 50-Day SMA | $42.41 |
| 200-Day SMA | $48.05 |
| Analyst Price Target | — |
| Next Earnings | — |
FNF
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum52
- Value67
- Quality61
- Risk resilience80
- Sentiment—
FNF Stock Analysis Summary
FNF (FNF) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk resilience is the strongest factor at 80/100. Momentum is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FNF has AIQ Score of 63/100 with Risk resilience base of 80/100 and fading Momentum at 52/100. Wait for component alignment before adding exposure.
Risk resilience (80/100) leads while Momentum (52/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 0.57% stock move · FNF classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FNF Bullish or Bearish Right Now?
FNF currently has a neutral overall setup. Risk Resilience is the strongest factor at 80/100, while Momentum is weakest at 52/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Risk Resilience is supportive at 80/100.
- - Technical consensus has more buy votes than sell votes (22 vs 14).
- - Price is -16.17% below its 200-day SMA.
Current Consensus
FNF's Technical Analysis Consensus is currently Buy, with 22 buy, 9 neutral, and 14 sell votes. FNF's 14-day RSI is 61.82, which places the stock in a constructive momentum range. FNF's beta is 0.99, indicating market sensitivity broadly in line with the market.
What Changed in FNF?
The largest recent change in FNF is Momentum moving down by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the FNF Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FNF Decision Framework
Public evidence layers, setup checks, and risk context for FNF.
FNF (FNF) Stock Analysis
FNF has an AIQ Score of 63/100 in a Neutral regime. Risk is strongest at 80/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FNF is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that risk leads at 80/100 while momentum lags at 52/100. |
| Factor Evidence | Momentum 52/100 · Value 67/100 · Quality 61/100 · Risk 80/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 80/100.
Momentum is 52/100 and RSI (14) is 61.8.
FNF is in a Neutral regime at 63/100.
Risk factor is 80/100 and annual volatility 27.53%.
Current conflict: risk leads at 80/100 while momentum lags at 52/100.
FNF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FNF Fundamentals
FNF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FNF Technical Analysis
FNF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FNF Stock Catalysts
Track FNF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FNF Dividend Analysis
FNF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FNF Financial Data
FNF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FNF Risk Analysis
FNF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FNF Stock News
FNF stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FNF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FNF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FNF Stock FAQ
What is FNF stock price today?
FNF's current stock price is $40.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FNF bullish or bearish right now?
FNF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FNF's market cap?
FNF's market cap is $12.39B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FNF's current P/E ratio?
FNF's current P/E ratio is 15.99 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FNF's RSI?
FNF's 14-day RSI is 61.82 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FNF above its 50-day and 200-day moving averages?
FNF is -5.01% from its 50-day SMA and -16.17% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FNF's next earnings date?
FNF's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FNF pay a dividend?
FNF's dividend yield is 4.44% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.