Fidelity National Information Services, Inc.
FIS Technology Information Technology Services NYSE
$51.49
+$0.91 (+1.80%)
Open: $50.10 | High: $51.82 | Low: $49.26 | Prev Close: $50.58
Market Cap: $26.66B
Volume: 5.6M | Avg: 4.4M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 452
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 70.53 |
| P/B Ratio | 1.92 |
| P/S Ratio | 2.45 |
| EPS | $0.73 |
| Beta | 0.91 |
| Shares Outstanding | 517.85M |
| 52-Week High | $82.74 |
| 52-Week Low | $46.16 |
| SMA 50 | $56.95 |
| SMA 200 | $67.90 |
| Dividend Yield | 3.11% |
| Annual Dividend | $1.60 |
| Next Earnings | May 05, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 38.1% |
| Operating Margin | 17.5% |
| Net Margin | 3.5% |
| ROE | 2.7% |
| ROA | 1.1% |
| Debt/Equity | 0.29 |
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
Balance Sheet
| Total Assets | $33.49B |
| Total Liabilities | $19.59B |
| Total Equity | $13.90B |
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|
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| Cash | $599.00M |
| Total Debt | $4.01B |
| Net Debt | $3.41B |
Income Statement
| Revenue | $10.68B |
| Gross Profit | $3.94B |
| Operating Income | $1.76B |
| Net Income | $382.00M |
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|
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| EBITDA | $2.90B |
| Revenue/Share | $21.07 |
Cash Flow
| Operating CF | $2.96B |
| CapEx | $154.00M |
| Free Cash Flow | $2.81B |
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| Book Value/Share | $26.89 |
| Tangible Book/Share | $-9.32 |
| Equity/Share | $26.88 |
Technical Indicators
| RSI (14) | 68.34 Neutral |
| MACD |
-1.68
Signal: -2.44
|
| Volatility | 36.20% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -36.42% |
| Sharpe Ratio | -2.23 Poor |
| Volatility (Ann.) | 26.68% Moderate |
| FIS (1Y) | -36.42% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -49.45% |
Sector Comparison (Technology)
| Metric | FIS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 70.53 | 18.8 | 87% |
| P/B Ratio | 1.92 | 12.34 | 10% |
| ROE (%) | 2.68% | 25.79% | 15% |
| Net Margin (%) | 3.51% | 17.93% | 13% |
| Stock Score | 452 | 546.0 | 13% |
| 1Y Return (%) | -36.42 % | +22.18 % | 6% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIS | $51.49 | $50.13 | $49.99 | $49.34 | $56.99 | $67.91 | 68.34 | -1.68 | 36.20% | 984361 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the FIS stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| FIS | Here's Why Investors Should Hold Fidelity National Stock for Now | Neutral | zacks.com | Read More |
| FIS | Fidelity National Information Services, Inc. $FIS Shares Acquired by Capital International Investors | Neutral | defenseworld.net | Read More |
| FIS | FIS Helps Mizuho Financial Group Navigate New Regulatory Reporting Requirements | Neutral | businesswire.com | Read More |
| FIS | Barrow Hanley Mewhinney & Strauss LLC Lowers Stock Position in Fidelity National Information Services, Inc. $FIS | Neutral | defenseworld.net | Read More |
| FIS | Fidelity National Information Services, Inc. (FIS) Presents at Wolfe Research FinTech Forum Transcript | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
No recent insider trading data available for FIS
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 |
Similar Stocks (Technology - Information Technology Services)
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