(FIS) Fidelity National - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US31620M1062
FIS: Banking, Online, Payments, Fraud, Management, Trading
Fidelity National Information Services, Inc. (NYSE:FIS) is a leading global provider of financial technology solutions, serving financial institutions, businesses, and developers across the financial services spectrum. The company operates through three primary segments: Banking Solutions, Capital Market Solutions, and Corporate and Other. Its extensive product portfolio includes core banking systems, digital banking platforms, fraud detection, risk management, and compliance solutions, as well as card processing, electronic funds transfer, wealth management, and item processing services. Additionally, FIS offers trading, lending, and treasury solutions tailored to capital markets and corporate clients. Founded in 1968 and headquartered in Jacksonville, Florida, FIS has established itself as a key player in the digital transformation of financial services, enabling clients to modernize their operations and improve customer experiences. The companys solutions are utilized by banks, credit unions, lenders, and other financial institutions worldwide.
As of the latest data, FIS trades on the NYSE under the ticker symbol FIS, with a market capitalization of $39.504 billion. The stock has shown a 20-day average volume of 3,484,026 shares, with a last price of $74.58. Its short-term technical indicators, such as the 20-day SMA ($72.51) and 50-day SMA ($71.96), suggest recent upward momentum, though the 200-day SMA ($79.00) indicates longer-term resistance. The Average True Range (ATR) of 2.56 reflects moderate volatility. On the fundamental side, FIS carries a trailing P/E of 52.52, with a forward P/E of 12.99, signaling expectations of earnings growth. The price-to-book ratio stands at 2.52, while the price-to-sales ratio is 3.90, and the return on equity is 5.26%.
3-Month ForecastBased on the provided
Additional Sources for FIS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FIS Stock Overview
Market Cap in USD | 39,504m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2001-06-20 |
FIS Stock Ratings
Growth Rating | -38.0 |
Fundamental | 15.8 |
Dividend Rating | 35.9 |
Rel. Strength | -3.54 |
Analysts | 3.71/5 |
Fair Price Momentum | 71.13 USD |
Fair Price DCF | 85.77 USD |
FIS Dividends
Dividend Yield 12m | 1.89% |
Yield on Cost 5y | 1.28% |
Annual Growth 5y | 0.57% |
Payout Consistency | 79.9% |
FIS Growth Ratios
Growth Correlation 3m | 7% |
Growth Correlation 12m | 1.2% |
Growth Correlation 5y | -73.3% |
CAGR 5y | -7.32% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | 0.82 |
Alpha | 11.14 |
Beta | 0.392 |
Volatility | 41.90% |
Current Volume | 3533k |
Average Volume 20d | 4504.8k |
As of May 01, 2025, the stock is trading at USD 78.88 with a total of 3,533,026 shares traded.
Over the past week, the price has changed by -0.67%, over one month by +5.62%, over three months by -2.63% and over the past year by +18.35%.
Neither. Based on ValueRay Fundamental Analyses, Fidelity National is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.79 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 May 2025 is 71.13. This means that FIS is currently overvalued and has a potential downside of -9.83%.
Fidelity National has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold FIS.
- Strong Buy: 7
- Buy: 7
- Hold: 13
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, FIS Fidelity National will be worth about 77 in May 2026. The stock is currently trading at 78.88. This means that the stock has a potential downside of -2.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 84.7 | 7.4% |
Analysts Target Price | 84.7 | 7.4% |
ValueRay Target Price | 77 | -2.3% |