(FIS) Fidelity National - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US31620M1062
FIS: Banking, Payment, Risk, Trading, Lending, Wealth, Retirement
Fidelity National Information Services Inc (NYSE:FIS) is a global leader in providing financial services technology solutions, acting as the backbone for numerous financial institutions, fintech companies, and developers worldwide. Their extensive suite of services includes core banking systems, digital banking platforms, and payment processing solutions, all designed to support the operations of banks, fintechs, and businesses on a massive scale. Their solutions are integral to the financial infrastructure, enabling secure and efficient transactions across various sectors.
Founded in 1968 and headquartered in Jacksonville, Florida, FIS operates through three primary segments: Banking Solutions, Capital Market Solutions, and Corporate and Other. The Banking Solutions segment offers core processing and digital banking tools, while the Capital Markets segment provides trading solutions, risk management, and syndicated loan services. The Corporate segment focuses on back-office functions and emerging technologies like blockchain, showcasing their commitment to innovation and adaptability in the financial sector.
From a financial standpoint, FIS boasts a market cap of $43,859.70M USD, reflecting its significant presence in the industry. The current P/E ratio of 83.99 indicates high growth expectations, while the forward P/E of 14.27 suggests moderate growth prospects. The P/B ratio of 2.65 and P/S ratio of 4.37 highlight the markets confidence in their asset value and revenue generation capabilities. These metrics are crucial for investors and fund managers assessing scalability, profitability, and growth potential in the fintech space.
Additional Sources for FIS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIS Stock Overview
Market Cap in USD | 36,538m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2001-06-20 |
FIS Stock Ratings
Growth 5y | -41.7% |
Fundamental | 1.92% |
Dividend | 43.4% |
Rel. Strength Industry | -13.8 |
Analysts | 3.78/5 |
Fair Price Momentum | 60.67 USD |
Fair Price DCF | 90.17 USD |
FIS Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 1.06% |
Annual Growth 5y | 0.57% |
Payout Consistency | 90.8% |
FIS Growth Ratios
Growth Correlation 3m | -76.9% |
Growth Correlation 12m | 70.7% |
Growth Correlation 5y | -76% |
CAGR 5y | -12.41% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | 0.38 |
Alpha | 1.34 |
Beta | 0.35 |
Volatility | 32.57% |
Current Volume | 5688.7k |
Average Volume 20d | 4320.9k |
As of February 22, 2025, the stock is trading at USD 69.85 with a total of 5,688,718 shares traded.
Over the past week, the price has changed by +1.26%, over one month by -11.48%, over three months by -17.96% and over the past year by +12.13%.
Neither. Based on ValueRay Fundamental Analyses, Fidelity National is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FIS as of February 2025 is 60.67. This means that FIS is currently overvalued and has a potential downside of -13.14%.
Fidelity National has received a consensus analysts rating of 3.78. Therefor, it is recommend to hold FIS.
- Strong Buy: 10
- Buy: 6
- Hold: 15
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, FIS Fidelity National will be worth about 67.2 in February 2026. The stock is currently trading at 69.85. This means that the stock has a potential downside of -3.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 85.3 | 22% |
Analysts Target Price | 94.4 | 35.2% |
ValueRay Target Price | 67.2 | -3.8% |