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Fiserv Inc

FI
125.170USD
+1.250+1.01%
Close 10/24, 16:00ETQuotes delayed by 15 min
68.09BMarket Cap
20.15P/E TTM

Fiserv Inc

125.170
+1.250+1.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fiserv Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fiserv Inc's Score

Industry at a Glance

Industry Ranking
20 / 163
Overall Ranking
85 / 4683
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 36 analysts
Buy
Current Rating
169.110
Target Price
+36.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fiserv Inc Highlights

StrengthsRisks
Fiserv, Inc. is a global provider of payments and financial services technology solutions. The Company's segments include Merchant Solutions (Merchant) segment and the Financial Solutions (Financial) segment. The Merchant segment's businesses consist of small business, enterprise and processing. It provides products and services to small businesses and independent software vendors, including Clover, the Company's point-of-sale integrated commerce operating system for small business clients. It provides products and services to large businesses, including Carat, the Company's integrated commerce operating system for enterprise clients. The Financial segment's businesses consist of digital payments, issuing and banking. In digital payments business, the Company provides debit card processing services, debit network services and others. In issuing business, it provides credit card processing services, prepaid card processing services, card production services, print services and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.32B.
Undervalued
The company’s latest PE is 20.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 495.94M shares, decreasing 6.82% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 895.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.37.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.83, which is higher than the Professional & Commercial Services industry's average of 7.35. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.50B, representing a year-over-year increase of 8.38%, while its net profit experienced a year-over-year increase of 14.77%.

Score

Industry at a Glance

Previous score
7.83
Change
0

Financials

6.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.99

Operational Efficiency

8.64

Growth Potential

8.39

Shareholder Returns

7.38

Fiserv Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.09, which is lower than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is 20.83, which is 111.01% below the recent high of 43.95 and 5.73% above the recent low of 19.64.

Score

Industry at a Glance

Previous score
6.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/163
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.41, which is higher than the Professional & Commercial Services industry's average of 7.69. The average price target for Fiserv Inc is 170.00, with a high of 250.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
8.41
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 36 analysts
Buy
Current Rating
169.110
Target Price
+35.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

76
Total
5
Median
8
Average
Company name
Ratings
Analysts
Fiserv Inc
FI
36
Block Inc
XYZ
43
PayPal Holdings Inc
PYPL
43
Visa Inc
V
39
Global Payments Inc
GPN
30
United Rentals Inc
URI
23
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 8.79, which is higher than the Professional & Commercial Services industry's average of 7.24. Sideways: Currently, the stock price is trading between the resistance level at 131.26 and the support level at 118.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
1.45

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.238
Neutral
RSI(14)
46.550
Neutral
STOCH(KDJ)(9,3,3)
76.793
Buy
ATR(14)
2.939
Low Volatility
CCI(14)
52.197
Neutral
Williams %R
30.257
Buy
TRIX(12,20)
-0.287
Sell
StochRSI(14)
72.552
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
124.918
Buy
MA10
123.202
Buy
MA20
124.882
Buy
MA50
131.021
Sell
MA100
144.236
Sell
MA200
174.827
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.75. The latest institutional shareholding proportion is 91.23%, representing a quarter-over-quarter decrease of 4.91%. The largest institutional shareholder is The Vanguard, holding a total of 49.70M shares, representing 9.14% of shares outstanding, with 4.62% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
49.70M
-0.25%
29.72M
-2.85%
BlackRock Institutional Trust Company, N.A.
24.58M
-10.03%
State Street Investment Management (US)
24.12M
-2.45%
Capital World Investors
19.07M
+4.38%
T. Rowe Price Associates, Inc.
Star Investors
17.81M
-41.52%
Geode Capital Management, L.L.C.
12.12M
-4.83%
Norges Bank Investment Management (NBIM)
7.26M
+6.08%
Nuveen LLC
7.02M
-3.74%
MFS Investment Management
5.78M
-22.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.81, which is higher than the Professional & Commercial Services industry's average of 5.67. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.81
Change
0
Beta vs S&P 500 index
0.95
VaR
+2.43%
240-Day Maximum Drawdown
+50.38%
240-Day Volatility
+38.56%

Return

Best Daily Return
60 days
+3.09%
120 days
+4.73%
5 years
+8.35%
Worst Daily Return
60 days
-3.13%
120 days
-16.19%
5 years
-18.52%
Sharpe Ratio
60 days
-2.22
120 days
-1.93
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+50.38%
3 years
+50.38%
5 years
+50.38%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
+0.16
5 years
+0.06
Skewness
240 days
-3.49
3 years
-3.31
5 years
-2.13

Volatility

Realised Volatility
240 days
+38.56%
5 years
+28.29%
Standardised True Range
240 days
+3.67%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
-176.41%
240 days
-176.41%
Maximum Daily Upside Volatility
60 days
+13.69%
Maximum Daily Downside Volatility
60 days
+15.89%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+37.48%
60 days
+58.14%
120 days
+57.73%

Peer Comparison

Professional & Commercial Services
Fiserv Inc
Fiserv Inc
FI
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deluxe Corp
Deluxe Corp
DLX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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