Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.402
Buy
RSI(14)
54.703
Neutral
STOCH(KDJ)(9,3,3)
60.266
Neutral
ATR(14)
1.414
Low Volatility
CCI(14)
95.963
Neutral
Williams %R
43.232
Buy
TRIX(12,20)
0.109
Sell
StochRSI(14)
60.812
Sell
Fidelity National Information Services Inc
FIS66.610USD
-0.500-0.75%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
34.57BMarket Cap
235.15P/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: 2025-12-12Key Insights
Fidelity National Information Services Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 81.11.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
81.106
Target Price
+23.11%
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 2.51, at a medium 3-year percentile range.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 32.20K 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: 2025-12-12The current financial score of Fidelity National Information Services Inc is 8.45, ranking 10/72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.72B, representing a year-over-year increase of 5.72%, while its net profit experienced a year-over-year increase of 17.86%.
Score
Financials
6.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
7.25
Shareholder Returns
8.80
Fidelity National Information Services Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Fidelity National Information Services Inc is 6.37, ranking 62/72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 236.91, which is 113.17% below the recent high of 505.03 and 103.22% above the recent low of -7.63.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Fidelity National Information Services Inc is 7.62, ranking 45/72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target for Fidelity National Information Services Inc is 83.00, with a high of 93.00 and a low of 60.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
81.106
Target Price
+23.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fidelity National Information Services Inc
FIS
26
Intuit Inc
INTU
33
Affirm Holdings Inc
AFRM
27
Circle Internet Group Inc
CRCL
25
Robinhood Markets Inc
HOOD
25
Futu Holdings Ltd
FUTU
20
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of Fidelity National Information Services Inc is 9.17, ranking 9/72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 69.43 and the support level at 63.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
66.546
Buy
MA10
66.329
Buy
MA20
65.345
Buy
MA50
65.724
Buy
MA100
67.855
Sell
MA200
72.461
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Fidelity National Information Services Inc is 10.00, ranking 1/72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 104.84%, representing a quarter-over-quarter decrease of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 62.60M shares, representing 12.09% of shares outstanding, with 1.79% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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.
Charles Schwab Investment Management, Inc.
BlackRock Financial Management, Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Fidelity National Information Services Inc is 8.60, ranking 4/72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.94
VaR
+2.94%
240-Day Maximum Drawdown
+26.28%
240-Day Volatility
+32.23%
Return
Best Daily Return
60 days
+2.71%
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
+0.22
120 days
-1.55
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+26.28%
3 years
+39.39%
5 years
+69.72%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.11
5 years
-0.15
Skewness
240 days
-1.03
3 years
-1.16
5 years
-2.56
Volatility
Realised Volatility
240 days
+32.23%
5 years
+31.93%
Standardised True Range
240 days
+2.63%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
-181.21%
240 days
-181.21%
Maximum Daily Upside Volatility
60 days
+18.74%
Maximum Daily Downside Volatility
60 days
+22.17%
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
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Fidelity National Information Services Inc?
The TradingKey Stock Score provides a comprehensive assessment of Fidelity National Information Services Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Fidelity National Information Services Inc’s performance and outlook.
How do we generate the financial health score of Fidelity National Information Services Inc?
To generate the financial health score of Fidelity National Information Services Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Fidelity National Information Services Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Fidelity National Information Services Inc.
How do we generate the company valuation score of Fidelity National Information Services Inc?
To generate the company valuation score of Fidelity National Information Services Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Fidelity National Information Services Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Fidelity National Information Services Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Fidelity National Information Services Inc.
How do we generate the earnings forecast score of Fidelity National Information Services Inc?
To calculate the earnings forecast score of Fidelity National Information Services Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Fidelity National Information Services Inc’s future.
How do we generate the price momentum score of Fidelity National Information Services Inc?
When generating the price momentum score for Fidelity National Information Services Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Fidelity National Information Services Inc’s prices. A higher score indicates a more stable short-term price trend for Fidelity National Information Services Inc.
How do we generate the institutional confidence score of Fidelity National Information Services Inc?
To generate the institutional confidence score of Fidelity National Information Services Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Fidelity National Information Services Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Fidelity National Information Services Inc.
How do we generate the risk management score of Fidelity National Information Services Inc?
To assess the risk management score of Fidelity National Information Services Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Fidelity National Information Services Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Fidelity National Information Services Inc.
