FI Earnings Prediction
The chart below shows how FI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, FI sees a -3.20% change in stock price 10 days leading up to the earnings, and a -0.50% change 10 days following the report. On the earnings day itself, the stock moves by +1.42%. This data can give you a slight idea of what to expect for the next quarter's release.
FI Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
5.18B
7.29%
2.15%
Gross Margin
61.25%
0.79%
0.54%
Operating Margin
30.25%
13.94%
10.20%
Net Margin
11.02%
-45.09%
-38.54%
EPS
0.98
-37.18%
-35.95%
No Data Available
FI Earnings Analysis
Fiserv, Inc. Corporation (FI.N) Earnings Conference Call
Positive
Strong Earnings Performance: Fiserve delivered another strong quarter, with adjusted earnings per share of $2.30, up 17%, driven by strong revenue growth and further operating margin expansion across our businesses.
Revenue and Margin Improvement: Adjusted revenue growth was 7% and adjusted operating margin rose 170 basis points to 40.2%.
Organic Revenue Increase: Organic revenue growth was 15%.
Free Cash Flow Highlights: Our free cash flow was $1.9 billion in the quarter and $3.3 billion year-to-date, and we returned $1.3 billion to shareholders via share repurchase.
Merchant Solutions Growth: It was another strong quarter of growth in the Merchant Solutions segment, with organic revenue up 24%.
Negative
Adjusted Operating Loss: Adjusted operating loss was $112 million in the quarter and $394 million year-to-date, in line with expectations.
Adjusted Effective Tax Rate: The adjusted effective tax rate in the quarter was 18.8% and 19.0% year-to-date.
Total Debt Outstanding: Total debt outstanding was $25.3 billion on September 30.
Debt-to-EBITDA Ratio Decrease: Our debt-to-adjusted-EBITDA ratio went down from 2.8 times in the second quarter to 2.7 times in the third quarter.
Operating Loss Analysis: The corporate adjusted operating loss was $112 million in the quarter and $394 million year-to-date.
FI FAQs
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FI Earning Call Sentiment
Fiserv, Inc. (FI) Q3 2024 Earnings Call Transcript
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00:00
00:00
FI.N
2.05%Positive
The earnings call summary reflects strong financial performance with a 17% increase in adjusted EPS and 15% organic revenue growth, despite an 8.5% currency headwind. The raised EPS outlook and increased free cash flow guidance further bolster the positive sentiment. The Q&A highlighted sustainable growth in transactions and strategic initiatives in AI and data. However, economic instability in Argentina and unclear management responses on growth sustainability pose risks. The significant share repurchase indicates confidence, suggesting a positive stock price movement in the near term.