tradingkey.logo
tradingkey.logo
Search

Fidelity National Information Services Inc

FIS
Add to Watchlist
43.000USD
+0.780+1.85%
Close 05/29, 16:00ETQuotes delayed by 15 min
22.10BMarket Cap
8.30P/E TTM

Fidelity National Information Services Inc

43.000
+0.780+1.85%
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 Fidelity National Information Services Inc

Currency: USD Updated: 2026-05-28

Key Insights

Fidelity National Information Services Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 79 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 59.18.In the medium term, the stock price is expected to trend down.Despite a weak 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

Industry at a Glance

Industry Ranking
9 / 79
Overall Ranking
84 / 4577
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
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%.
Undervalued
The company’s latest PB is 1.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 509.66M shares, decreasing 4.20% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.48K shares of this stock.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
59.184
Target Price
+40.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-28

The current financial score of Fidelity National Information Services Inc is 9.01, ranking 8 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.29B, representing a year-over-year increase of 30.13%, while its net profit experienced a year-over-year increase of 2972.73%.

Score

Industry at a Glance

Previous score
9.01
Change
0

Financials

6.28

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

10.00

Shareholder Returns

8.75

Fidelity National Information Services Inc's Company Valuation

Currency: USD Updated: 2026-05-28

The current valuation score of Fidelity National Information Services Inc is 6.37, ranking 55 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 8.15, which is 6094.70% below the recent high of 505.03 and 193.58% above the recent low of -7.63.

Score

Industry at a Glance

Previous score
6.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/79
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-28

The current earnings forecast score of Fidelity National Information Services Inc is 7.56, ranking 52 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 83.00, with a high of 93.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
7.56
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
58.934
Target Price
+39.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
8
Average
Company name
Ratings
Analysts
Fidelity National Information Services Inc
FIS
27
Intuit Inc
INTU
35
Affirm Holdings Inc
AFRM
32
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
27
Futu Holdings Ltd
FUTU
22
1
2
3
...
8

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: 2026-05-28

The current price momentum score of Fidelity National Information Services Inc is 6.69, ranking 43 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 46.38 and the support level at 39.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.05

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
39.079
Neutral
STOCH(KDJ)(9,3,3)
28.136
Neutral
ATR(14)
1.618
Low Volatility
CCI(14)
-101.679
Sell
Williams %R
79.040
Sell
TRIX(12,20)
-0.397
Sell
StochRSI(14)
19.916
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
42.728
Buy
MA10
42.681
Buy
MA20
43.922
Sell
MA50
45.884
Sell
MA100
50.260
Sell
MA200
58.476
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-28

The current institutional shareholding score of Fidelity National Information Services Inc is 10.00, ranking 1 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 98.60%, representing a quarter-over-quarter decrease of 5.95%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 49.07M shares, representing 9.49% of shares outstanding, with 43.30% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
49.11M
+13.94%
JP Morgan Asset Management
36.84M
+9.84%
Capital Research Global Investors
28.13M
+0.62%
BlackRock Institutional Trust Company, N.A.
27.44M
+0.42%
State Street Investment Management (US)
24.75M
+0.04%
Geode Capital Management, L.L.C.
13.39M
+0.09%
Charles Schwab Investment Management, Inc.
11.20M
+4.82%
BlackRock Financial Management, Inc.
10.58M
+2.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused 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 current risk assessment score of Fidelity National Information Services Inc is 8.80, ranking 2 out of 79 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.80. 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
8.80
Change
0
Beta vs S&P 500 index
0.80
VaR
+3.10%
240-Day Maximum Drawdown
+49.24%
240-Day Volatility
+31.19%

Return

Best Daily Return
60 days
+7.06%
120 days
+7.06%
5 years
+8.65%
Worst Daily Return
60 days
-7.96%
120 days
-9.17%
5 years
-28.05%
Sharpe Ratio
60 days
-1.80
120 days
-2.64
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+49.24%
3 years
+54.04%
5 years
+68.91%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.18
5 years
-0.20
Skewness
240 days
-1.05
3 years
-0.70
5 years
-2.38

Volatility

Realised Volatility
240 days
+31.19%
5 years
+33.03%
Standardised True Range
240 days
+3.74%
5 years
+4.78%
Downside Risk-Adjusted Return
120 days
-323.23%
240 days
-323.23%
Maximum Daily Upside Volatility
60 days
+24.68%
Maximum Daily Downside Volatility
60 days
+26.59%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+81.03%
60 days
+65.33%
120 days
+35.95%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI