Fidelity National Information Services, Inc.

FIS Technology Information Technology Services NYSE

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$66.66

+$1.11 (+1.69%)

Open: $65.47 | High: $66.93 | Low: $65.34 | Prev Close: $65.56

Market Cap: $34.52B

Volume: 2.1M | Avg: 4.1M

Last updated: December 05, 2025 at 10:02 PM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 2/5
40%
Sell
ROA Score 3/5
60%
Neutral
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
E

Stock Score: 425

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 15
Financial Health 50
Growth 0
Market Sentiment 0
Risk 40
Lower is better
Valuation 10
Momentum 10
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 208.31
P/B Ratio 2.53
P/S Ratio 3.23
EPS $0.32
Beta 0.94
Shares Outstanding 517.85M
Price Range & Moving Averages
52-Week High $85.86
52-Week Low $59.51
SMA 50 $65.61
SMA 200 $72.57
Dividend Information
Dividend Yield 2.34%
Annual Dividend $1.56
Earnings
Next Earnings February 10, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 37.9%
Operating Margin 17.4%
Net Margin 1.4%
Returns
ROE 1.0%
ROA 0.5%
Liquidity & Leverage
Debt/Equity 0.94
Current Ratio 0.53
Quick Ratio 0.53
Balance Sheet
Total Assets $33.78B
Total Liabilities $18.08B
Total Equity $15.70B
Cash $834.00M
Total Debt $11.54B
Net Debt $10.71B
Income Statement
Revenue $10.13B
Gross Profit $3.80B
Operating Income $1.71B
Net Income $1.45B
EBITDA $3.38B
Revenue/Share $20.35
Cash Flow
Operating CF $2.07B
CapEx $97.00M
Free Cash Flow $1.97B
Book Value/Share $26.40
Tangible Book/Share $-14.81
Equity/Share $26.40
Technical Indicators
RSI (14) 46.53 Neutral
MACD
0.10 Signal: -0.17
Volatility 28.24%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -3.98%
Risk-Adjusted Returns
Sharpe Ratio -0.28 Poor
Volatility (Ann.) 29.28% Moderate
vs S&P 500 (SPY)
FIS (1Y) -3.98%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -15.84%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric FIS Sector Avg Percentile
P/E Ratio 208.31 47.99 95%
P/B Ratio 2.53 2.66 14%
ROE (%) 1.03% 49.47% 13%
Net Margin (%) 1.42% 17.85% 7%
Stock Score 425 519.0 12%
1Y Return (%) -3.98% +14.98% 34%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
FIS $66.66 $66.00 $65.68 $64.74 $65.61 $72.57 46.53 0.10 28.24% 2841900 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the FIS stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
FIS Fidelity National Information Services, Inc. (FIS) Presents at UBS Global Technology and AI Conference 2025 Transcript Neutral seekingalpha.com Read More
FIS HALPER SADEH LLC ENCOURAGES FIDELITY NATIONAL INFORMATION SERVICES, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS Neutral prnewswire.com Read More
FIS Goldman Sachs Spotlights Dividend Stocks Using AI – 5 Strong Buys Now Neutral 247wallst.com Read More
FIS Boston Partners Acquires 1,122,181 Shares of Fidelity National Information Services, Inc. $FIS Neutral defenseworld.net Read More
FIS Associated Banc Corp Has $3.28 Million Stock Position in Fidelity National Information Services, Inc. $FIS Neutral defenseworld.net Read More
Company Information

Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquiring, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.

CEO Stephanie L. Ferris
Employees 50000
Country US
IPO Date 2001-06-20
Exchange NYSE
Website https://www.fisglobal.com
Sector Technology
Industry Information Technology Services
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.