Fiserv Inc Stock Analysis
FI Stock | USD 155.39 6.59 4.43% |
Fiserv Inc is overvalued with Real Value of 130.05 and Target Price of 140.45. The main objective of Fiserv stock analysis is to determine its intrinsic value, which is an estimate of what Fiserv Inc is worth, separate from its market price. There are two main types of Fiserv's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fiserv's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fiserv's stock to identify patterns and trends that may indicate its future price movements.
The Fiserv stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Fiserv is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Fiserv Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fiserv's ongoing operational relationships across important fundamental and technical indicators.
Fiserv |
Fiserv Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of Fiserv was currently reported as 50.26. The company has Price/Earnings To Growth (PEG) ratio of 1.02. Fiserv Inc last dividend was issued on the 29th of August 2017. The entity had 2:1 split on the 20th of March 2018. Franks International N.V., together with its subsidiaries, provides various engineered tubular services for the oil and gas exploration and production, and oilfield services companies in the United States, Europe, the Middle East, Africa, Latin America, the Asia Pacific, and internationally. Franks International N.V. was founded in 1938 and is headquartered in Den Helder, the Netherlands. Franks International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To learn more about Fiserv Inc call Douglas Stephens at 262 879 5000 or check out https://www.fiserv.com.Fiserv Quarterly Total Revenue |
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Fiserv Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fiserv's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fiserv Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fiserv Inc is unlikely to experience financial distress in the next 2 years | |
Fiserv Inc was previously known as Fiserv Inc and was traded on NASDAQ Exchange under the symbol FISV. | |
Over 94.0% of the company shares are owned by institutional investors | |
Latest headline from paymentsjournal.com: Visa Targets B2C Networks |
Fiserv Inc Upcoming and Recent Events
Earnings reports are used by Fiserv to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fiserv previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Fiserv Largest EPS Surprises
Earnings surprises can significantly impact Fiserv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-08-06 | 2019-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2017-11-02 | 2017-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2022-08-04 | 2022-06-30 | -0.025 | -0.04 | -0.015 | 60 |
Fiserv Thematic Classifications
In addition to having Fiserv stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive DefenceSmall capitalization, high growth potential companies | ||
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Fiserv Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fiserv is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fiserv Inc backward and forwards among themselves. Fiserv's institutional investor refers to the entity that pools money to purchase Fiserv's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Partners Capital Investment Group, Llp | 2023-12-31 | 84.1 K | Lindbrook Capital, Llc | 2023-12-31 | 445 | Advisornet Financial, Inc | 2023-12-31 | 10.0 | Captrust Financial Advisors | 2023-09-30 | 0.0 | Applied Finance Capital Management Llc | 2023-09-30 | 0.0 | Bakeravenue Asset Management, Lp | 2023-12-31 | 0.0 | Versant Capital Management Inc | 2023-09-30 | 0.0 | Disciplined Investments, Llc | 2023-09-30 | 0.0 |
Fiserv Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 87.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fiserv Profitablity
Fiserv's profitability indicators refer to fundamental financial ratios that showcase Fiserv's ability to generate income relative to its revenue or operating costs. If, let's say, Fiserv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fiserv's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fiserv's profitability requires more research than a typical breakdown of Fiserv's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.16 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.3 %, which signifies that for every $100 of sales, it has a net operating income of $0.3. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.10 | |
Return On Capital Employed | 0.08 | 0.13 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.10 | 0.12 |
Management Efficiency
Fiserv Inc has Return on Asset (ROA) of 0.0347 % which means that for every $100 of assets, it generated a profit of $0.0347. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1004 %, which means that it produced $0.1004 on every 100 dollars invested by current stockholders. Fiserv's management efficiency ratios could be used to measure how well Fiserv manages its routine affairs as well as how well it operates its assets and liabilities. The Fiserv's current Return On Tangible Assets is estimated to increase to 0.10. The Fiserv's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fiserv's Total Current Assets are increasing as compared to previous years. The Fiserv's current Intangible Assets is estimated to increase to about 11.8 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 48.81 | 51.25 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (29.01) | (27.56) | |
Enterprise Value Over EBITDA | 13.37 | 8.29 | |
Price Book Value Ratio | 2.72 | 3.07 | |
Enterprise Value Multiple | 13.37 | 8.29 | |
Price Fair Value | 2.72 | 3.07 | |
Enterprise Value | 72.2 B | 75.8 B |
The analysis of Fiserv's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fiserv's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fiserv Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.92 |
Technical Drivers
As of the 24th of April, Fiserv shows the Coefficient Of Variation of 782.26, downside deviation of 1.03, and Mean Deviation of 0.732. Fiserv Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Fiserv Inc, which can be compared to its peers. Please confirm Fiserv Inc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Fiserv Inc is priced favorably, providing market reflects its regular price of 155.39 per share. Given that Fiserv has jensen alpha of 0.0331, we urge you to verify Fiserv Inc's prevailing market performance to make sure the company can sustain itself at a future point.Fiserv Inc Price Movement Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fiserv middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fiserv Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fiserv Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fiserv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fiserv's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fiserv insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yarkoni Charlotte over three weeks ago Acquisition by Yarkoni Charlotte of 204 shares of Fiserv subject to Rule 16b-3 | ||
Guy Chiarello over a month ago Disposition of 63646 shares by Guy Chiarello of Fiserv at 52.81 subject to Rule 16b-3 |
Fiserv Outstanding Bonds
Fiserv issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fiserv Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fiserv bonds can be classified according to their maturity, which is the date when Fiserv Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Fiserv 44 percent Corp BondUS337738AV08 | View | |
FISERV INC Corp BondUS337738BC18 | View | |
FISV 545 02 MAR 28 Corp BondUS337738BD90 | View | |
FISV 56 02 MAR 33 Corp BondUS337738BE73 | View | |
FISERV INC Corp BondUS337738BB35 | View | |
FISERV INC 42 Corp BondUS337738AR95 | View | |
Fiserv 275 percent Corp BondUS337738AS78 | View | |
Fiserv 32 percent Corp BondUS337738AT51 | View |
Fiserv Predictive Daily Indicators
Fiserv intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fiserv stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 201942.0 | |||
Daily Balance Of Power | 1.09106 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 156.54 | |||
Day Typical Price | 156.16 | |||
Price Action Indicator | 2.14 | |||
Period Momentum Indicator | 6.59 | |||
Relative Strength Index | 72.56 |
Fiserv Forecast Models
Fiserv's time-series forecasting models are one of many Fiserv's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fiserv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fiserv Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fiserv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fiserv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fiserv. By using and applying Fiserv Stock analysis, traders can create a robust methodology for identifying Fiserv entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.12 | |
Operating Profit Margin | 0.25 | 0.14 | |
Net Profit Margin | 0.16 | 0.17 | |
Gross Profit Margin | 0.60 | 0.61 |
Current Fiserv Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fiserv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fiserv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
140.45 | Strong Buy | 39 | Odds |
Most Fiserv analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fiserv stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fiserv Inc, talking to its executives and customers, or listening to Fiserv conference calls.
Fiserv Stock Analysis Indicators
Fiserv Inc stock analysis indicators help investors evaluate how Fiserv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fiserv shares will generate the highest return on investment. By understating and applying Fiserv stock analysis, traders can identify Fiserv position entry and exit signals to maximize returns.
Begin Period Cash Flow | 902 M | |
Long Term Debt | 21.7 B | |
Common Stock Shares Outstanding | 615.9 M | |
Total Stockholder Equity | 29.9 B | |
Tax Provision | 754 M | |
Quarterly Earnings Growth Y O Y | 0.179 | |
Property Plant And Equipment Net | 2.8 B | |
Cash And Short Term Investments | 1.2 B | |
Cash | 1.2 B | |
Accounts Payable | 449 M | |
Net Debt | 22.7 B | |
50 Day M A | 151.5124 | |
Total Current Liabilities | 33.6 B | |
Other Operating Expenses | 14.2 B | |
Non Current Assets Total | 56.1 B | |
Forward Price Earnings | 17.5439 | |
Non Currrent Assets Other | 1.6 B | |
Stock Based Compensation | 342 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Fiserv Stock analysis
When running Fiserv's price analysis, check to measure Fiserv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fiserv is operating at the current time. Most of Fiserv's value examination focuses on studying past and present price action to predict the probability of Fiserv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fiserv's price. Additionally, you may evaluate how the addition of Fiserv to your portfolios can decrease your overall portfolio volatility.
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Is Fiserv's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fiserv. If investors know Fiserv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fiserv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Earnings Share 4.98 | Revenue Per Share 31.213 | Quarterly Revenue Growth 0.062 | Return On Assets 0.0347 |
The market value of Fiserv Inc is measured differently than its book value, which is the value of Fiserv that is recorded on the company's balance sheet. Investors also form their own opinion of Fiserv's value that differs from its market value or its book value, called intrinsic value, which is Fiserv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fiserv's market value can be influenced by many factors that don't directly affect Fiserv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fiserv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fiserv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fiserv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.