Fundamentals Overview
Fidelity National Information Services, Inc. is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
+53.2% upside vs price
Profitability
Risk (Beta)
0.91 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +53.2% upside vs price · Analyst grade: B · Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -27.7% · 3M vs Technology sector: -29.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 5, Equal Weight: 1, Hold: 4, Neutral: 8, Outperform: 7, Overweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $74.01; current price is $48.32. That’s a +53.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 65.65 |
| DCF value (model) | $74.01 (53.2% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.8 |
| P/S (TTM) | 2.3 |
| P/FCF (TTM) | 8.91 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.59 |
| Quick Ratio (TTM) | 0.59 |
| Cash Ratio (TTM) | 0.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.51% |
| Gross margin (TTM) | 38.12% |
| Operating margin (TTM) | 17.5% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for FIS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-03-03 |
| Susquehanna | maintain | Neutral | Neutral | 2026-02-25 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2026-02-25 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-25 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-25 |
| UBS | maintain | Buy | Buy | 2026-02-25 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-12 |
| Truist Securities | maintain | Hold | Hold | 2025-11-19 |
| RBC Capital | maintain | Outperform | Outperform | 2025-11-06 |
| UBS | maintain | Buy | Buy | 2025-11-06 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-06 |
| Truist Securities | maintain | Hold | Hold | 2025-10-24 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-10-01 |
| UBS | upgrade | Neutral | Buy | 2025-09-30 |
| UBS | maintain | Neutral | Neutral | 2025-08-06 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-08-06 |
| Truist Securities | maintain | Hold | Hold | 2025-07-17 |
| Baird | maintain | Neutral | Neutral | 2025-07-16 |
| RBC Capital | maintain | Outperform | Outperform | 2025-05-07 |
| UBS | maintain | Neutral | Neutral | 2025-05-07 |
| Stephens & Co. | maintain | Overweight | Overweight | 2025-05-07 |
| Citigroup | upgrade | Neutral | Buy | 2025-04-21 |
| Baird | maintain | Neutral | Neutral | 2025-04-04 |
| Barclays | maintain | Overweight | Overweight | 2025-02-18 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-02-12 |
| UBS | maintain | Neutral | Neutral | 2025-02-12 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-02-12 |
| Compass Point | maintain | Buy | Buy | 2025-02-12 |
| Susquehanna | downgrade | Positive | Neutral | 2025-02-12 |
| Stephens & Co. | maintain | Overweight | Overweight | 2025-02-12 |