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FAFFirst American Corporation (NewHold6.6·$65.17-2.76%
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First American Corporation (New (FAF) Stock Analysis

HoldHigh Confidence

Financial Services · Insurance - Specialty

Hold if already holding. Not a fresh buy at $65.17, but acceptable to hold if already in. Reason: Negative momentum.

First American Financial provides title insurance and settlement services in the US and internationally, with the title insurance segment generating 93.6% of 2025 revenues. Revenue is transaction-based, dependent on real estate and mortgage market activity; the company also... Read more

$65.17+15.1% A.UpsideScore 6.6/10#2 of 10 Insurance - Specialty
QualityF-score8 / 9FCF yield25.06%
IncomeYield3.28%(5y avg 3.40%)Payout33.69%sustainable
Stop $62.19Target $74.99(analyst − 13%)A.R:R 3.0:1
Analyst target$86.20+32.3%5 analysts
$74.99our TP
$65.17price
$86.20mean
$95

Hold if already holding. Not a fresh buy at $65.17, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.6/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202644d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Negative momentum

Key Metrics

P/E (TTM)10.3
P/E (Fwd)9.2
Mkt Cap$6.8B
EV/EBITDA5.6
Profit Mgn8.7%
ROE12.8%
Rev Growth16.2%
Beta1.26
Dividend3.28%
Rating analysts10

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.40bullish
IV71%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
4.0
Volume
5.3
Rsi
7.9
Uptrend pullback (RSI 36) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R 3.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $63.45Resistance $70.58

Price Targets

$62
$75
A.Upside+15.1%
A.R:R3.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 3.6 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FAF stock a buy right now?

Hold if already holding. Not a fresh buy at $65.17, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $74.99 (+15.1%), stop $62.19 (−4.8%), A.R:R 3.0:1. Score 6.6/10, high confidence.

What is the FAF stock price target?

Take-profit target: $74.99 (+15.1% upside). Target $74.99 (+15.1%), stop $62.19 (−4.8%), A.R:R 3.0:1. Stop-loss: $62.19.

What are the risks of investing in FAF?

Negative momentum.

Is FAF overvalued or undervalued?

First American Corporation (New trades at a P/E of 10.3 (forward 9.2). TrendMatrix value score: 9.0/10. Verdict: Hold.

What do analysts say about FAF?

10 analysts cover FAF with a consensus score of 4.0/5. Average price target: $86.

What does First American Corporation (New do?First American Financial provides title insurance and settlement services in the US and internationally, with the title...

First American Financial provides title insurance and settlement services in the US and internationally, with the title insurance segment generating 93.6% of 2025 revenues. Revenue is transaction-based, dependent on real estate and mortgage market activity; the company also offers home warranty products, warehouse lending, and banking through its federal savings bank.

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