Stock Price & Analysis

Analysis and Insights

Technical Analysis:

FIS stock is currently in a downtrend, trading below both its 50-day and 200-day moving averages. The stock has shown recent weakness, with a decline of 24.2% from its 52-week high. The price action suggests bearish momentum, with resistance around the $80 level.

Fundamental Analysis:

FIS reported better-than-expected Q4 earnings but missed revenue estimates, leading to a negative market reaction. The company provided a cautious 2025 outlook, with softer-than-expected guidance for the first quarter. Despite this, analysts maintain a "Moderate Buy" rating, with a mean price target of $85.36, suggesting potential upside.

Analyst Sentiment:

Analysts are cautiously optimistic about FIS, with a consensus "Moderate Buy" rating. However, some have lowered their price targets due to concerns about growth and margins.

Conclusion:

While FIS has some positive analyst sentiment, the technical and fundamental analysis suggests caution. The stock's current downtrend and weak price action indicate it may not be the best buy at present. Investors may want to wait for signs of stabilization or improved growth metrics before considering a purchase.

FIS stock is predicted to reach $85 by the end of 2025, driven by its mean analyst price target of $85.36 and strong expansion in AI and blockchain technologies.

The S1 support level for FIS Stock is $73.06 ,The R1 resistant level for FIS Stock is $75.16.

As of the end of day on 2025-04-01, the price of FIS Stock was $74.65.

The target price for FIS Stock according to analyst rating is 86.31, 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 $39.5B.

FIS may be fairly valued or even undervalued based on current metrics. Here's a concise analysis:

1. Valuation Metrics: FIS has a PE ratio of 13.68-14.44, lower than industry averages, suggesting undervaluation. Its EV/EBITDA (9.61%-11.77%) and PS ratio (2.32-2.74) are moderate, and the PB ratio (1.18-1.52) is reasonable. The dividend yield (1.78%-2.59%) adds value.

2. Financial Performance: Revenue consistently grew from $2.467B to $2.599B in 2024, though net income fluctuated. Gross profit remained stable, and EPS was positive despite variability.

3. News Sentiment: FIS faced a stock drop due to a revenue miss but is expected to be resilient during a recession. Recent awards for its solutions highlight its strengths.

4. Analyst Sentiment: A Moderate Buy rating with a higher mean price target indicates potential upside.

5. Technical Analysis: The stock is below its 50-day and 200-day moving averages, indicating a bearish trend, but its stable financials and yield are attractive.

In conclusion, FIS is not overvalued; it may be undervalued given its metrics and resilience. Investors should consider its growth prospects and market perception.

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.

FIS stock is expected to reach a price of $115-$120 by 2030, driven by its strong position in the fintech industry, recurring revenue streams, and strategic investments in AI and blockchain. However, risks like slower growth in banking solutions and macroeconomic conditions could impact this outlook.

FIS has a total of 60000 employees.