Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.960
Sell
RSI(14)
33.346
Neutral
STOCH(KDJ)(9,3,3)
27.589
Neutral
ATR(14)
1.747
High Vlolatility
CCI(14)
-190.001
Sell
Williams %R
69.588
Sell
TRIX(12,20)
-0.048
Sell
StochRSI(14)
20.060
Buy
Fidelity National Information Services Inc
FIS62.390USD
+0.890+1.45%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
32.63BMarket Cap
291.34P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Fidelity National Information Services Inc
Currency: USD Updated: 2025-10-30Key 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 a weak 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.
Fidelity National Information Services Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
27
analysts
Buy
Current Rating
83.305
Target Price
+35.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Fidelity National Information Services Inc Highlights
StrengthsRisks
Fidelity National Information Services, Inc. is a financial technology company providing solutions to financial institutions, businesses and developers. The Company's segments include Banking Solutions (Banking), Capital Market Solutions (Capital Markets) and Corporate and Other. The Banking segment is focused on serving financial institutions with core processing software, transaction processing software and complementary applications and services, many of which interact directly with core processing software. The Company sells these solutions on either a bundled or stand-alone basis. The Capital Markets segment is focused on serving global financial services clients and corporations with an array of buy- and sell-side, treasury, risk management and lending solutions. Its solutions include a variety of mission-critical buy- and sell-side applications for recordkeeping, data and analytics, trading and financing, as well as corporate treasury and risk management applications.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 10.13B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 101.91%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 101.91%.
Fairly Valued
The company’s latest PB is 2.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 527.73M shares, decreasing 4.11% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 3.79M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.14.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.38, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.62B, representing a year-over-year increase of 5.10%, while its net profit experienced a year-over-year increase of 293.42%.
Score
Financials
6.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.26
Operational Efficiency
7.01
Growth Potential
6.77
Shareholder Returns
7.53
Fidelity National Information Services Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 6.37, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is 382.62, which is 31.99% below the recent high of 505.03 and 101.99% above the recent low of -7.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/72
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.60, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for Fidelity National Information Services Inc is 85.00, with a high of 93.00 and a low of 65.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
27
analysts
Buy
Current Rating
83.305
Target Price
+35.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
7
Median
9
Average
Company name
Ratings
Analysts
Fidelity National Information Services Inc
FIS
27
Intuit Inc
INTU
32
Affirm Holdings Inc
AFRM
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
20
Circle Internet Group Inc
CRCL
16
1
2
3
...
7
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: 2025-10-30The company’s current price momentum score is 6.87, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 67.85 and the support level at 58.22, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
64.828
Sell
MA10
66.203
Sell
MA20
66.770
Sell
MA50
67.126
Sell
MA100
72.652
Sell
MA200
74.192
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 101.02%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 62.77M shares, representing 12.02% of shares outstanding, with 2.63% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
JP Morgan Asset Management
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Boston Partners
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 7.96, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+3.00%
240-Day Maximum Drawdown
+30.81%
240-Day Volatility
+31.59%
Return
Best Daily Return
60 days
+3.18%
120 days
+3.18%
5 years
+8.65%
Worst Daily Return
60 days
-6.72%
120 days
-8.54%
5 years
-28.05%
Sharpe Ratio
60 days
-2.21
120 days
-1.69
5 years
-0.24
Risk Assessment
Maximum Drawdown
240 days
+30.81%
3 years
+39.39%
5 years
+69.72%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.09
5 years
-0.15
Skewness
240 days
-1.02
3 years
-1.14
5 years
-2.51
Volatility
Realised Volatility
240 days
+31.59%
5 years
+32.08%
Standardised True Range
240 days
+2.80%
5 years
+3.50%
Downside Risk-Adjusted Return
120 days
-193.65%
240 days
-193.65%
Maximum Daily Upside Volatility
60 days
+18.75%
Maximum Daily Downside Volatility
60 days
+22.81%
Liquidity
Average Turnover Rate
60 days
+0.59%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+13.63%
60 days
-15.82%
120 days
-1.19%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Fidelity National Information Services Inc
FIS
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
CORZ
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
DAVE
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
HOOD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
