FIS Stock Analysis
NYQ · Technology · Information Technology Services
$34.61
-0.81 (-2.29%)
FIS Interactive Price Chart & Trading Signals
FIS Stock Snapshot — Valuation, Risk & Technical Signals
FIS Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$17.85B
P/E Ratio
5.32
Forward P/E
5.17
PEG Ratio
0.19
P/B Ratio
1.11
EPS
$6.51
Dividend Yield
4.97%
52W Range
$34.22 – $69.14
Beta
0.80
Volume
0.2M
ROE
22.3%
Profit Margin
27.6%
Revenue Growth
29.1%
Gross Margin
35.8%
EV/EBITDA
11.00
Analyst Target
$49.88
The trailing price-to-earnings ratio stands at 5.3x. Forward P/E of 5.2x implies earnings expansion expected. Price-to-book is 1.11x. EV/EBITDA sits at 11.00x. Market capitalization is $17.85B. Revenue is growing at 29.1% on a trailing basis. Profit margins are 27.6%. Return on equity is 22.3%. Beta of 0.80 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$37.00
Mean Target
$49.88
High Target
$77.00
Based on 24 analysts
About FIS
Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide. The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments. It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions. The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
FIS Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Fidelity National Information Services, Inc. (FIS) trades below our multi-model fair value estimate of $90.41 by approximately 161.2%. Trailing P/E: 5.3x. Profitability signals include profit margin of 27.6% and return on equity of 22.3%. Recent growth metrics show revenue growth of 29.1%. Risk profile: beta of 0.80. Consensus: buy.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 5.3x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 29.1%
Revenue is outpacing the market.
Valuation Snapshot
Fidelity National Information Services, Inc. (FIS) trades below our multi-model fair value estimate of $90.41 by approximately 161.2%. The trailing price-to-earnings ratio stands at 5.3x. Forward P/E of 5.2x indicates stable forward expectations. Price-to-sales is 1.5x. Price-to-book is 1.1x. EV/EBITDA sits at 11.0x. Market capitalization is $17.85B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 29.1% on a trailing basis. Profit margins are 27.6%. Return on equity is 22.3%. Return on assets is 4.3%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.80 indicates market-average volatility. Net debt position is $20.51B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $49.88 implies 44.1% upside. Target range spans $37.00 to $77.00. 24 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 10.2% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
FIS Undervalued
Fidelity National Information Services, Inc. (FIS) trades below our multi-model fair value estimate of $90.41 by approximately 161.2%.
Frequently Asked Questions
ValuationIs FIS stock overvalued right now?
ValuationWhat is FIS fair value based on current fundamentals?
RiskHow risky is FIS compared with other stocks?
GrowthIs FIS still growing?
AnalystWhat do analysts think about FIS?
DividendDoes FIS pay a dividend?
CatalystWhat could change the investment case for FIS?
Related Stocks
About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.