FIS - Fidelity National Information Services Inc Stock Analysis
Fidelity National Information Services Inc (FIS) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 17.67B, generates annual revenue of 12.20B, and reports net income of 3.37B. As of the latest data, the stock is trading at 34.26 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (5.29%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.64), indicating current market sentiment. Institutional ownership is reported at 101.19%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -48.77%, trading within a 52-week range of 32.10 - 69.04.
FIS - Fidelity National Information Services Inc
34.26
Analyst Consensus
Hold 3.64
FIS – Analyst Rating Summary
- Strong Buy: 5
- Buy: 12
- Hold: 15
- Sell: 1
- Strong Sell: 0
- Total Analysts: 33
| Index: | S&P 500 | P/E: | 5.26 | EPS (ttm): | 6.51 | Insider Own: | 0.15% | Shs Outstand: | 516.00M | Perf Week: | 2.03% |
| Market Cap: | 17.67B | Forward P/E: | 5.13 | EPS next Y: | 6.68 | Insider Trans: | 0.34% | Shs Float: | 514.91M | Perf Month: | -10.17% |
| Income(ttm): | 3.37B | PEG: | 0.59 | EPS next Q: | 1.60 | Inst Own: | 101.19% | Short Float: | 3.80% | Perf Quarter: | -15.57% |
| Revenue(ttm): | 12.20B | P/S: | 1.45 | EPS this Y: | 7.88% | Inst Trans: | 2.38% | Short Ratio: | 3.17 | Perf Half Y: | -26.21% |
| Book/sh: | 31.08 | P/B: | 1.10 | EPS next Y: | 7.75% | ROA: | 8.70% | Short Interest: | 19.57M | Perf Year: | -48.77% |
| Cash/sh: | 1.49 | P/C: | 22.98 | EPS next 5Y: | 8.67% | ROE: | 22.33% | 52W Range: | 32.10 - 69.04 | Perf YTD: | -48.45% |
| Dividend Est.: | 1.81 (5.29%) | P/FCF: | 6.02 | EPS past 3/5Y: | - 23.62% | ROIC: | 10.71% | 52W High: | 69.04 -50.38% | Beta: | 0.89 |
| Dividend TTM: | 1.72 (5.02%) | Quick Ratio: | 0.53 | Sales past 3/5Y: | 3.18% -3.18% | Gross Margin: | 35.95% | 52W Low: | 32.10 6.75% | Perf 5Y: | -70.49% |
| Dividend Ex-Date: | Sep 11, 2026 | Current Ratio: | 0.53 | EPS Y/Y TTM: | 2280.55% | Oper. Margin: | 22.98% | RSI (14): | 39.90 | Volatility: | 2.20% 2.80% |
| Employees: | 44000 | Debt/Eq: | 1.33 | Sales Y/Y TTM: | 18.26% | Profit Margin: | 27.64% | Recom: | 2.21 | Target Price: | 47.62 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.96 | EPS Q/Q: | 149.91% | Payout: | 219.90% | Rel Volume: | 0.70 | Prev Close: | 34.04 |
| Sales Surprise: | -0.21% | EPS Surprise: | 0.53% | Sales Q/Q: | 29.09% | Earnings: | Aug 04 BMO | Avg Volume: | 6.18M | Price: | 34.26 |
| SMA20: | -0.84% | SMA50: | -11.33% | SMA200: | -25.21% | Undervalued: 39.0% | Volume: | 4,305,802 | Change: | 0.65% | |
Graham Classic formula value: 151.05
(P/E=8 * 1g) Min value: 97.45
(current P/E * 2g) Max value: 132.11
Average value: 126.87
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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