FIS

NEUTRAL

$45.73 Live

Fidelity National Information Services, Inc. · NYSE

Target $64.95 (+42.0%)

$43.3 52W Range $82.74

FIS Fidelity National Information Services, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

FIS Stock | Fundamental Analysis & Investment Insights

NYSE • Technology • Information Technology Services

Current Price Live

$45.73

Analyst Target

$64.95

+42.0% Upside

52W High

$82.74

52W Low

$43.3

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$23.68B

P/E

62.64

ROE

2.6%

Profit margin

3.6%

Debt/Equity

0.96

Dividend yield

3.59%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

FIS presents a stark contrast between defensive valuation and growth potential. With a Piotroski F-Score of 4/9, the company's financial health is merely stable, while the current price of $45.73 trades at a significant premium to its Graham Number ($21.07) and Intrinsic Value ($21.54). While the forward P/E (6.63) and PEG (0.25) suggest deep value relative to growth, the unsustainable dividend payout ratio (219%) and a total lack of technical momentum (0/100) are critical concerns.

Key Strengths

Exceptional earnings growth (88.10% YoY)

Highly attractive Forward P/E of 6.63

Very low PEG ratio (0.25) indicating undervaluation relative to growth

Strong analyst consensus with a target price of $64.95

Consistent track record of beating earnings estimates over 25 quarters

Key Risks

Unsustainable dividend payout ratio of 219.18%

Poor short-term liquidity with a Current Ratio of 0.59

Severe long-term price erosion (-66.6% over 5 years)

Current price is more than double the Graham Number defensive value

Strongly bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$23.31

-49.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Value Trap

Key drivers: Forward P/E vs Trailing P/E, Dividend Sustainability, Technical Trend, Earnings Growth

Confidence

80%

Value

35/100

P/E 62.64 vs Forward 6.63; Graham Number $21.07

Positives

Low Forward P/E
Low PEG

Watchpoints

Price significantly above Graham Number
High trailing P/E

Future

80/100

PEG Ratio 0.25

Positives

88% Earnings Growth
8.2% Revenue Growth

Watchpoints

Bearish price action

Past

20/100

Severe long-term price decline

Positives

Consistent EPS beats

Watchpoints

5Y Change -66.6%
1Y Change -41.3%

Health

40/100

Piotroski F-Score 4/9

Positives

Stable Piotroski score

Watchpoints

Current Ratio 0.59
Quick Ratio 0.44

Dividend

10/100

Payout ratio indicates dividend is not covered by earnings

Positives

3.59% Yield

Watchpoints

219.18% Payout Ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$45.73

Analyst Target

$64.95

Upside/Downside

+42.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FIS and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
FIS Fidelity National Information Services, Inc. Primary	-66.6%	-10.6%	-41.3%	-31.6%	-3.9%	-5.7%
ZM Zoom Communications, Inc. Peer	-75.4%	+8.9%	+9.0%	-2.6%	+10.6%	+5.8%
BR Broadridge Financial Solutions, Inc. Peer	+49.7%	+45.2%	-10.9%	-17.5%	-9.1%	-5.1%
ZS Zscaler, Inc. Peer	-20.2%	+20.1%	-29.3%	-53.2%	-5.6%	+0.6%
FN Fabrinet Peer	+681.9%	+661.5%	+261.9%	+71.1%	+17.7%	+4.4%

FIS

Fidelity National Information Services, Inc.

Primary

-66.6%

-10.6%

-41.3%

-31.6%

-3.9%

-5.7%

Zoom Communications, Inc.

Peer

-75.4%

+8.9%

+9.0%

-2.6%

+10.6%

+5.8%

Broadridge Financial Solutions, Inc.

Peer

+49.7%

+45.2%

-10.9%

-17.5%

-9.1%

-5.1%

Zscaler, Inc.

Peer

-20.2%

+20.1%

-29.3%

-53.2%

-5.6%

+0.6%

Fabrinet

Peer

+681.9%

+661.5%

+261.9%

+71.1%

+17.7%

+4.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

62.64

6.63

0.25

1.69

2.22

3.4

11.55

$23.68B

Profitability

Profit margins and return metrics

Profit Margin 3.58%

Operating Margin 24.64%

Gross Margin 36.86%

ROE 2.6%

ROA 4.37%

Growth

Revenue and earnings growth rates

Revenue Growth +8.2%

Earnings Growth +88.1%

Q/Q Revenue Growth +8.2%

Q/Q Earnings Growth +81.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.96

Moderate

Current Ratio

0.59

Weak

Quick Ratio

0.44

Poor

Cash/Share

$1.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$2.8B

Gross Margin

38.3%

Op. Margin

19.3%

Net Margin

18.1%

Total Assets

$33.5B

Liabilities

$19.6B

Equity

$13.9B

Debt/Equity

1.41x

Operating CF

$1.0B

CapEx

$-0.3B

Free Cash Flow

$0.6B

FCF Yield

66%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-08

$N/A

2026-02-24

$1.68

-0.5% surprise

2025-11-05

$1.51

+1.7% surprise

2025-08-05

$1.36

+0.1% surprise

Technology Sector Comparison

Comparing FIS against 555 companies in the Technology sector (45 bullish, 190 neutral, 320 bearish)

P/E Ratio

62.64

This Stock

82.84

Sector Avg

-24.4% (Discount)

Return on Equity (ROE)

2.6%

This Stock

-34.19%

Sector Avg

-107.6% (Below Avg)

Profit Margin

3.58%

This Stock

-12.18%

Sector Avg

-129.4% (Weaker)

Debt to Equity

0.96

This Stock

0.73

Sector Avg

+30.5% (Higher)

Revenue Growth

8.2%

This Stock

4463.53%

Sector Avg

-99.8% (Slower)

Current Ratio

0.59

This Stock

3.62

Sector Avg

-83.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FIS Fidelity National...	NEUTRAL	$23.68B	62.64	2.6%	3.6%	$45.73
ZM Zoom Communications, Inc.	BULLISH	$23.8B	13.01	20.3%	39.0%	$80.39	Compare
BR Broadridge Financial...	NEUTRAL	$24.23B	26.81	38.2%	13.1%	$207.54	Compare
ZS Zscaler, Inc.	BEARISH	$22.56B	-	-3.6%	-2.3%	$140.29	Compare
FN Fabrinet	BEARISH	$25.8B	68.98	18.7%	9.7%	$720.19	Compare

FIS Fidelity...

NEUTRAL

Mkt Cap

$23.7B

P/E

62.6

ROE

2.6%

Price

$45.73

Compare with FIS

Compare with FIS

Compare with FIS

Compare with FIS

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-15	GOLDSTEIN JEFFREY A.	Director	Purchase	1,197	$56,726
2026-03-05	FERRIS STEPHANIE	Chief Executive Officer	Purchase	19,846	$1,000,040
2026-02-27	BROOKS ALEXANDRA DAWN	Officer	Stock Award	2,406	-
2026-02-27	TOOHEY ROBERT	Officer	Stock Award	7,220	-
2026-02-27	TOOHEY ROBERT	Officer	Stock Award	7,220	-
2026-02-27	BHATHENA FIRDAUS	Chief Technology Officer	Stock Award	17,581	-
2026-02-27	KEHOE JAMES	Chief Financial Officer	Stock Award	20,231	-
2026-02-27	FERRIS STEPHANIE	Chief Executive Officer	Stock Award	34,086	-
2026-02-27	FERRIS STEPHANIE	Chief Executive Officer	Stock Award	78,567	-
2026-02-27	TSAI CAROLINE	Officer	Stock Award	9,232	-
2026-02-27	TSAI CAROLINE	Officer	Stock Award	33,579	-
2026-01-15	GOLDSTEIN JEFFREY A.	Director	Purchase	941	$60,328
2025-11-10	BROOKS ALEXANDRA DAWN	Officer	Stock Award	3,856	-
2025-11-10	TOOHEY ROBERT	Officer	Stock Award	18,510	-

GOLDSTEIN JEFFREY A.

Director

Buy

2026-04-15

1,197 shares · $56,726

FERRIS STEPHANIE

Chief Executive Officer

Buy

2026-03-05

19,846 shares · $1,000,040

BROOKS ALEXANDRA DAWN

Officer

Stock Award

2026-02-27

2,406 shares

TOOHEY ROBERT

Officer

Stock Award

2026-02-27

7,220 shares

TOOHEY ROBERT

Officer

Stock Award

2026-02-27

7,220 shares

BHATHENA FIRDAUS

Chief Technology Officer

Stock Award

2026-02-27

17,581 shares

KEHOE JAMES

Chief Financial Officer

Stock Award

2026-02-27

20,231 shares

FERRIS STEPHANIE

Chief Executive Officer

Stock Award

2026-02-27

34,086 shares

FERRIS STEPHANIE

Chief Executive Officer

Stock Award

2026-02-27

78,567 shares

TSAI CAROLINE

Officer

Stock Award

2026-02-27

9,232 shares

TSAI CAROLINE

Officer

Stock Award

2026-02-27

33,579 shares

GOLDSTEIN JEFFREY A.

Director

Buy

2026-01-15

941 shares · $60,328

BROOKS ALEXANDRA DAWN

Officer

Stock Award

2025-11-10

3,856 shares

TOOHEY ROBERT

Officer

Stock Award

2025-11-10

18,510 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-03

FIS likely filed this 8-K to announce its first-quarter financial results for the period ending March 31, 2026.

8-K

2026-03-20

FIS filed a current report on Form 8-K, likely announcing its annual financial results or a material corporate update.

8-K

2026-03-10

FIS filed a current report on March 10, 2026, likely announcing its annual financial results.

8-K

2026-03-09

FIS filed an 8-K on March 9, 2026, likely to announce its fourth-quarter and full-year financial results.

10-K

2026-02-24

FIS filed its annual 10-K report on February 24, 2026, which includes detailed sections on business operations, management's discussion and analysis, and risk factors. Specific financial highlights and risk disclosures were not provided in the available excerpts.

8-K

2026-02-24

FIS likely filed this 8-K to announce its fourth-quarter and full-year financial results.

8-K/A

2026-02-24

FIS filed an amendment to a previously submitted Form 8-K.

8-K

2026-02-24

FIS likely filed this 8-K to announce its fourth-quarter and full-year financial results.

8-K

2026-01-22

FIS likely filed this 8-K to announce its fourth quarter and full-year financial results for the fiscal year ending December 31, 2025.

8-K

2026-01-12

FIS filed an 8-K on January 12, 2026, likely to announce the date for its fourth-quarter and full-year 2025 financial results.

8-K

2025-11-12

8-K

2025-11-05

10-Q

2025-11-05

8-K

2025-08-05

10-Q

2025-08-05

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

21 analysts

Truist Securities

2026-04-24

Maintains

Hold Hold

Truist Securities

2026-03-03

Maintains

Hold Hold

UBS

2026-02-25

Maintains

Buy Buy

Citigroup

2026-02-25

Maintains

Neutral Neutral

RBC Capital

2026-02-25

Maintains

Outperform Outperform

Keefe, Bruyette & Woods

2026-02-25

Maintains

Outperform Outperform

Susquehanna

2026-02-25

Maintains

Neutral Neutral

JP Morgan

2026-02-12

Maintains

Overweight Overweight

Cantor Fitzgerald

2026-01-27

init

Overweight

Truist Securities

2025-11-19

Maintains

Hold Hold

Past News Coverage

Recent headlines mentioning FIS from our newsroom.

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FIS

FIS Fidelity National Information Services, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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