Stock Price & Analysis

Based on the recent data, here's a concise analysis of FIS stock:

Technical Analysis

The stock has experienced significant volatility, with a sharp decline of 11% following Q4 earnings on February 11, 2025. The stock found support around $67.50, which has historically been a key support level.

Recent Performance & Fundamentals

Key Developments:

• Q4 2024 revenue of $2.599 billion (+3% YoY) missed consensus of $2.63 billion
• Adjusted EPS of $1.40 (+49% YoY) beat estimates of $1.36
• FY25 guidance disappointed with revenue projection of $10.435-10.495 billion vs. $10.6 billion consensus

Analyst Sentiment

Multiple analysts have recently lowered their price targets:

• BofA: $87 (Buy rating)
• Susquehanna: $81 (Downgraded to Neutral)
• RBC Capital: $95 (Outperform)
• Wells Fargo: $80 (Equal-Weight)

Conclusion: SELL. The combination of weak Q4 results, disappointing guidance, and multiple analyst downgrades suggests continued pressure on the stock price. While the stock has found technical support at $67.50, the fundamental outlook remains challenging with Banking segment growth concerns and lower-than-expected guidance for 2025.

Based on the provided data and recent analyst reports, here's a concise price prediction for FIS stock in 2025:

FIS stock is expected to reach $92-95 by end of 2025, representing roughly 27-31% upside from current levels, driven by accelerating Banking revenue growth of 3.7-4.4% and strong free cash flow conversion of 82-85%. However, near-term headwinds from weaker Q4 2024/Q1 2025 banking growth and lower non-recurring revenue could create volatility. Multiple analysts have recently lowered their price targets but maintain generally positive ratings, with targets ranging from $80-113.

The S1 support level for FIS Stock is $68.92 ,The R1 resistant level for FIS Stock is $71.82.

As of the end of day on 2025-03-06, the price of FIS Stock was $70.13.

The target price for FIS Stock according to analyst rating is 86.35, with the highest price target at 113.00 and the lowest at 78.00. Analysts have a Moderate Buy rating on FIS Stock overall.

The market cap of FIS is $37.3B.

Based on the recent data and market developments, FIS appears to be currently overvalued. The stock has experienced significant volatility following its Q4 2024 earnings release, with shares plunging 11% after weak results and guidance. The banking segment missed expectations, and management provided lower-than-expected guidance for 2025.

Several key factors indicate overvaluation:

1. Multiple analyst downgrades and price target cuts, with the mean target lowered to $95.44

2. Weak fundamentals with below-industry metrics:

• ROE of 1.33%
• ROA of 0.65%
• Net margin of 8.72%

3. Growth concerns with Q1 2025 revenue guidance of $2.485-2.510 billion, below consensus of $2.568 billion

4. Technical indicators showing bearish momentum after the recent earnings-driven selloff

5. Valuation multiples remain elevated relative to expected growth rates and industry peers

The stock's current challenges and rich valuation suggest limited upside potential in the near term, making it overvalued at current levels.

Fidelity National Information Services, Inc. is a provider of financial services technology solutions for financial institutions, businesses and developers. The Company's segments include Banking Solutions (Banking), Capital Market Solutions (Capital Markets), and Corporate and Other. The Banking segment is focused on serving financial institutions of all sizes with core processing software, transaction processing software and complementary applications and services, many of which interact directly with processing software. The Company sells these solutions on either a bundled or stand-alone basis. The Capital Markets segment is focused on serving global financial services clients and corporations with an array of buy-and sell-side, treasury, risk management and lending solutions. Its solutions include a variety of mission-critical buy-and sell-side applications for recordkeeping, data and analytics, trading and financing as well as corporate treasury and risk management applications.

Based on the provided data and recent analyst reports, here's a concise 2030 price prediction for FIS stock:

FIS stock is projected to reach $113-126 by 2030, driven by the company's strategic focus on digital banking solutions and strong recurring revenue growth. Recent analyst reports indicate Banking revenue growth for 2025 is expected to accelerate to 3.7%-4.4%, suggesting a sustained long-term growth trajectory. The company's successful transformation post-Worldpay divestiture and focus on high-margin financial technology services positions it well for consistent expansion through 2030.

FIS has a total of 60000 employees.