FIS$66.26
$66.28
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Performance
Key Stats
AI FIS Summary
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Powered by LiveAIOverall Analysis
BuyFidelity National Information Services (FIS) shows strong fundamental health with consistent profitability and a manageable debt level. The company operates in a stable financial services technology sector. Technical indicators suggest a mixed short-term outlook, with some signs of weakening momentum, but the long-term trend remains positive. Thematic alignment is moderate.
Thematic
FIS operates within the essential financial technology sector, benefiting from ongoing digital transformation in finance, but faces competition and evolving regulatory landscapes. Emerging themes like AI in financial services are relevant, but not yet a primary driver.
Fundamental
FIS demonstrates solid financial health with a strong balance sheet, consistent revenue generation, and improving profitability following recent operational adjustments. Debt levels have been reduced, and free cash flow is positive.
Technical
The stock is currently trading near its 52-week low, indicating a bearish short-term sentiment. Key moving averages suggest downward pressure, though some oscillators hint at potential oversold conditions that could lead to a short-term bounce.
| Factor | Score |
|---|---|
| Digital Transformation in Finance | 85 |
| AI in Financial Services | 70 |
| Cybersecurity and Fraud Prevention | 80 |
| Regulatory Compliance Technology | 75 |
| Payment Modernization | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Fidelity National Information Services (FIS) has consistently beaten earnings per share (EPS) estimates in recent quarters, demonstrating strong operational execution and profitability management. For instance, Q2 2024 reported EPS of $1.21 beat the estimate of $1.20 by 0.83%.
Reasonable P/E Ratio for Growth
The Price-to-Earnings (P/E) ratio of 51.21656 (TTM) might appear high in isolation, but considering the company's ongoing investments and potential for future growth in the financial technology sector, it could be justifiable. Comparing it to industry peers and future earnings projections is crucial.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio of 51.21656 is significantly higher than historical averages and many industry peers, suggesting the stock might be overvalued based on current earnings. The P/S ratio of 5.5 (TTM) also indicates a premium valuation.
Volatile Net Income
The company has experienced significant net losses in prior years (e.g., -$16.752 billion in 2022, -$6.655 billion in 2023), although recent quarters show profitability. This historical volatility warrants caution regarding future earnings stability.
Calendar
June 2025
10
Ex-Dividend Date
June 2025
24
Next Dividend Date
August 2025
5
Next Earnings Date
H: $1.37
A: $1.36
L: $1.35
H: 2.59B
A: 2.57B
L: 2.47B
Profile
Fidelity National Information Services, Inc. engages in the provision of financial services technology solutions for financial institutions, businesses, and developers worldwide. It operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. The company provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. It also offers trading and asset, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
Seasonals
Price Target
88.81 USD
The 39 analysts offering 1 year price forecasts for FIS have a max estimate of 103.00 and a min estimate of 72.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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