FIS

Fidelity National Information Services, Inc.

$0.00

+2.48%
Apr 3, 2026
Bobby Quantitative Model
Fidelity National Information Services, Inc. (FIS) is a leading provider of core processing and ancillary services to banks and investment firms. The company is a major player in financial technology, leveraging its extensive scale and broad service portfolio to serve the global banking and capital markets sectors.

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FIS 12-Month Price Forecast

Historical Price
Current Price $46.29
Average Target $46.29
High Target $53.23349999999999
Low Target $39.3465

Wall Street consensus

Most Wall Street analysts maintain a constructive view on Fidelity National Information Services, Inc.'s 12-month outlook, with a consensus price target around $0.00 and implied upside of — versus the current price.

Average Target

$0.00

4 analysts

Implied Upside

vs. current price

Analyst Count

4

covering this stock

Price Range

$0 - $0

Analyst target range

Buy
1 (25%)
Hold
2 (50%)
Sell
1 (25%)

Based on recent institutional ratings, analyst sentiment appears mixed but leans positive. Recent actions from firms like UBS (Buy), RBC Capital (Outperform), and Keefe, Bruyette & Woods (Outperform) indicate a bullish view, while others like Citigroup and Susquehanna maintain a Neutral stance. However, specific consensus target price and detailed ratings distribution data are not available in the provided inputs.

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FIS Technical Analysis

The stock has been in a pronounced downtrend over the past six months, with the price declining from the mid-$60s in October 2025 to around $46.91 as of March 31, 2026, representing a 29.4% drop. Short-term performance has been weak, with the stock down 7.95% over the past month and 29.42% over the past three months, significantly underperforming the broader market (SPY). The current price of $46.91 is near the bottom of its 52-week range of $46.13 to $82.74, trading just 1.7% above the 52-week low, indicating significant technical weakness and potential oversold conditions.

Beta

0.91

0.91x market volatility

Max Drawdown

-45.1%

Largest decline past year

52-Week Range

$44-$83

Price range past year

Annual Return

-38.9%

Cumulative gain past year

PeriodFIS ReturnS&P 500
1m-7.9%-4.3%
3m-29.5%-4.0%
6m-30.6%-2.0%
1y-38.9%+22.2%
ytd-29.5%-3.8%

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FIS Fundamental Analysis

Revenue for Q4 2025 was $2.81 billion, showing an 8.2% year-over-year growth from the same quarter a year prior. However, profitability has been volatile, with Q4 2025 net income at $511 million (net margin of 18.2%), a significant improvement from a net loss of $470 million in Q2 2025. The company's financial health is a concern, with a high debt-to-equity ratio of 95.89 and a weak current ratio of 0.589, indicating potential liquidity strain. Operationally, return metrics are low, with a trailing ROE of just 2.6% and ROA of 4.37%, suggesting inefficient use of equity and assets.

Quarterly Revenue

$2.8B

2025-12

Revenue YoY Growth

+0.08%

YoY Comparison

Gross Margin

+0.38%

Latest Quarter

Free Cash Flow

$2.8B

Last 12 Months

Revenue & Net Income Trends (2 Years)

Revenue Breakdown

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Valuation Analysis: Is FIS Overvalued?

Given the positive net income in the latest quarter, the primary valuation metric is the P/E ratio. The trailing P/E is elevated at 64.26, but the forward P/E is much lower at 6.81, suggesting the market expects a significant earnings recovery. The price-to-sales ratio is 2.28, and the EV/EBITDA is 11.74. A peer comparison cannot be provided as specific industry average valuation metrics are not available in the input data.

PE

89.9x

Latest Quarter

vs. Historical

High-End

5-Year PE Range -59x~128x

vs. Industry Avg

N/A

Industry PE ~N/A*

EV/EBITDA

13.0x

Enterprise Value Multiple

Investment Risk Disclosure