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Fidelity National Information Services Inc

FIS

67.200USD

+0.360+0.54%
Market hours ETQuotes delayed by 15 min
35.15BMarket Cap
313.80P/E TTM

Fidelity National Information Services Inc

67.200

+0.360+0.54%

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

Currency: USD Updated2025-09-12

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 65
Overall Ranking
125 / 4724
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
85.451
Target Price
+27.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.45B.%!(EXTRA int=2)
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 2.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 527.71M shares, decreasing 2.98% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 62.77M 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 Updated2025-09-12

The company's current financial score is 7.58, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.53B, representing a year-over-year increase of 2.63%, while its net profit experienced a year-over-year increase of 89.36%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.79

Operational Efficiency

7.55

Growth Potential

7.36

Shareholder Returns

7.61

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 6.40, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is 427.76, which is -90.08% below the recent high of 42.45 and 100.46% above the recent low of -1.95.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/65
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.52, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for Fidelity National Information Services Inc is 86.50, with a high of 100.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
85.451
Target Price
+27.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
7
Median
8
Average
Company name
Ratings
Analysts
Fidelity National Information Services Inc
FIS
25
Intuit Inc
INTU
32
Affirm Holdings Inc
AFRM
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
20
Circle Internet Group Inc
CRCL
15
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 Updated2025-09-12

The company’s current price momentum score is 6.65, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 77.56 and the support level at 65.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.20
Change
0.13

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.143
Neutral
RSI(14)
33.978
Neutral
STOCH(KDJ)(9,3,3)
26.878
Neutral
ATR(14)
1.461
High Vlolatility
CCI(14)
-128.516
Sell
Williams %R
82.564
Oversold
TRIX(12,20)
-0.382
Sell
StochRSI(14)
64.423
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
67.704
Sell
MA10
68.228
Sell
MA20
69.191
Sell
MA50
74.392
Sell
MA100
77.001
Sell
MA200
76.956
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 101.01%, representing a quarter-over-quarter decrease of 0.79%. 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

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
62.40M
-1.01%
JP Morgan Asset Management
26.14M
+15.79%
34.81M
+1.40%
Capital Research Global Investors
29.97M
+1.81%
BlackRock Institutional Trust Company, N.A.
27.28M
-2.40%
State Street Global Advisors (US)
25.29M
+0.19%
Geode Capital Management, L.L.C.
13.24M
+1.44%
Boston Partners
10.70M
-10.84%
Charles Schwab Investment Management, Inc.
10.13M
+0.31%
Barrow Hanley Global Investors
Star Investors
8.92M
-3.85%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.64, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.64
Change
-0.15
Beta vs S&P 500 index
1.07
VaR
+3.05%
240-Day Maximum Drawdown
+27.03%
240-Day Volatility
+30.36%
Return
Best Daily Return
60 days
+3.18%
120 days
+8.65%
5 years
+8.65%
Worst Daily Return
60 days
-8.54%
120 days
-8.54%
5 years
-28.05%
Sharpe Ratio
60 days
-2.75
120 days
-0.55
5 years
-0.28
Risk Assessment
Maximum Drawdown
240 days
+27.03%
3 years
+44.45%
5 years
+69.72%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.15
5 years
-0.16
Skewness
240 days
-1.03
3 years
-3.61
5 years
-2.46
Volatility
Realised Volatility
240 days
+30.36%
5 years
+31.94%
Standardised True Range
240 days
+2.62%
5 years
+3.35%
Downside Risk-Adjusted Return
120 days
-78.49%
240 days
-78.49%
Maximum Daily Upside Volatility
60 days
+15.86%
Maximum Daily Downside Volatility
60 days
+23.95%
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
Fidelity National Information Services Inc
FIS
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pagaya Technologies Ltd
Pagaya Technologies Ltd
PGY
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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