FIS - Fidelity National Information Services, Inc Stock Analysis
Fidelity National Information Services, Inc (FIS) is a publicly traded company listed on the NYSE. It operates in the Information Technology Services industry, part of the broader Technology sector. The company has a market capitalization of 32.81B, generates annual revenue of 10.46B, and reports net income of 175.00M. As of the latest data, the stock is trading at 63.35 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.58%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.83), indicating current market sentiment. Institutional ownership is reported at 99.25%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -18.82%, trading within a 52-week range of 59.51 - 83.97.
FIS - Fidelity National Information Services, Inc
63.35
Analyst Consensus
Hold 3.83
FIS – Analyst Rating Summary
- Strong Buy: 7
- Buy: 12
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 30
| Index: | S&P 500 | P/E: | 199.53 | EPS (ttm): | 0.32 | Insider Own: | 0.10% | Shs Outstand: | 519.00M | Perf Week: | -5.22% |
| Market Cap: | 32.81B | Forward P/E: | 10.01 | EPS next Y: | 6.33 | Insider Trans: | -0.17% | Shs Float: | 517.32M | Perf Month: | -4.91% |
| Income(ttm): | 175.00M | PEG: | 1.02 | EPS next Q: | 1.69 | Inst Own: | 99.25% | Short Float: | 2.88% | Perf Quarter: | -3.74% |
| Revenue(ttm): | 10.46B | P/S: | 3.14 | EPS this Y: | 10.55% | Inst Trans: | -2.37% | Short Ratio: | 4.54 | Perf Half Y: | -21.14% |
| Book/sh: | 26.70 | P/B: | 2.37 | EPS next Y: | 9.66% | ROA: | 0.52% | Short Interest: | 14.91M | Perf Year: | -18.82% |
| Cash/sh: | 1.10 | P/C: | 57.45 | EPS next 5Y: | 9.85% | ROE: | 1.15% | 52W Range: | 59.51 - 83.97 | Perf YTD: | -4.68% |
| Dividend Est.: | 1.63 (2.58%) | P/FCF: | 16.38 | EPS past 3/5Y: | 28.30% 16.50% | ROIC: | 0.77% | 52W High: | 83.97 -24.56% | Beta: | 0.92 |
| Dividend TTM: | 1.60 (2.53%) | Quick Ratio: | 0.53 | Sales past 3/5Y: | -9.97% -0.40% | Gross Margin: | 36.66% | 52W Low: | 59.51 6.45% | Perf 5Y: | -53.44% |
| Dividend Ex-Date: | Dec 09, 2025 | Current Ratio: | 0.53 | EPS Y/Y TTM: | -75.98% | Oper. Margin: | 22.81% | RSI (14): | 34.29 | Volatility: | 2.97% 2.08% |
| Employees: | 50000 | Debt/Eq: | 0.94 | Sales Y/Y TTM: | 4.26% | Profit Margin: | 1.67% | Recom: | 1.93 | Target Price: | 78.86 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.64 | EPS Q/Q: | 11.09% | Payout: | 101.55% | Rel Volume: | 0.74 | Prev Close: | 63.45 |
| Sales Surprise: | 1.99% | EPS Surprise: | 1.72% | Sales Q/Q: | 5.72% | Earnings: | Nov 05 BMO | Avg Volume: | 3.29M | Price: | 63.35 |
| SMA20: | -4.20% | SMA50: | -3.58% | SMA200: | -11.75% | Undervalued: 24.48% | Volume: | 2,416,469 | Change: | -0.16% | |
Graham Classic formula value: 8.1
(P/E=8 * 1g) Min value: 5.13
(current P/E * 2g) Max value: 63.0
Average value: 25.41
About Fidelity National Information Services, Inc
Fidelity National Information Services, Inc. engages in the provision of technology solutions for financial institutions and businesses. It operates through the following segments: Banking Solutions, Capital Markets Solutions, and Corporate and Other. The Banking Solutions segment focuses on serving financial institutions with core processing software, transaction processing software, and complementary applications and services. The Capital Markets Solutions segment provides global financial services with buy- and sell-side solutions. The Corporate and Other segment includes corporate overhead expense, leveraged functions, and miscellaneous expenses. The company was founded in 1968 and is headquartered in Jacksonville, FL.
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