Fidelity National Information Stock Today

FIS Stock  USD 69.30  0.18  0.26%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 31

 
100  
 
Zero
Below Average
Fidelity National is selling for under 69.30 as of the 19th of March 2024; that is 0.26% increase since the beginning of the trading day. The stock's lowest day price was 68.47. Fidelity National has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Fidelity National Information are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
20th of June 2001
Category
Technology
Classification
Financials
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Fidelity National operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. The company has 576.47 M outstanding shares of which 14.41 M shares are currently shorted by investors with about 3.34 days to cover. More on Fidelity National Information

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Fidelity Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fidelity National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Fidelity National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelity National's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Vice Chairman of the BoardCharles Drucker
Business ConcentrationTransaction & Payment Processing Services, Information Technology Services, Financials, NYSE Composite, SP 500 Index, Financials, Financial Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Fidelity National report their recommendations after researching Fidelity National's financial statements, talking to executives and customers, or listening in on Fidelity National's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Fidelity National. The Fidelity consensus assessment is calculated by taking the average forecast from all of the analysts covering Fidelity National.
Financial Strength
Based on the analysis of Fidelity National's profitability, liquidity, and operating efficiency, Fidelity National Information may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Fidelity National is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.170.1782
Sufficiently Down
Slightly volatile
Gross Profit Margin0.260.3743
Way Down
Slightly volatile
Net Debt19.8 B18.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities19.2 B18.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total18.6 B17.7 B
Sufficiently Up
Slightly volatile
Total Assets57.9 B55.1 B
Sufficiently Up
Slightly volatile
Total Current Assets14.5 B13.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities4.6 B4.3 B
Sufficiently Up
Slightly volatile
Fidelity National's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fidelity National's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Fidelity National's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Fidelity National's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fidelity National's financial leverage. It provides some insight into what part of Fidelity National's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Fidelity National's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Fidelity National deploys its capital and how much of that capital is borrowed.
Liquidity
Fidelity National cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 19.34 B in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. Fidelity National has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Fidelity National until it has trouble settling it off, either with new capital or with free cash flow. So, Fidelity National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fidelity National sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fidelity to invest in growth at high rates of return. When we think about Fidelity National's use of debt, we should always consider it together with cash and equity.

Net Income

523.95 Million
Fidelity National Information (FIS) is traded on New York Stock Exchange in USA. It is located in 347 Riverside Avenue, Jacksonville, FL, United States, 32202 and employs 60,000 people. Fidelity National is listed under Transaction & Payment Processing Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 39.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fidelity National's market, we take the total number of its shares issued and multiply it by Fidelity National'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. Fidelity National runs under Financial Services sector within Financials industry. The entity has 576.47 M outstanding shares of which 14.41 M shares are currently shorted by investors with about 3.34 days to cover. Fidelity National Information has about 2.19 B in cash with 4.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.26.
Check Fidelity National Probability Of Bankruptcy
Ownership Allocation
Fidelity National retains a total of 576.47 Million outstanding shares. The majority of Fidelity National Information outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fidelity National to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fidelity National. Please pay attention to any change in the institutional holdings of Fidelity National Information as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fidelity Ownership Details

Fidelity Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Fidelity National jumping above the current price in 90 days from now is under 4%. The Fidelity National Information probability density function shows the probability of Fidelity National stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2018. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fidelity National will likely underperform. Additionally, the company has an alpha of 0.1215, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 69.3HorizonTargetOdds Above 69.3
96.18%90 days
 69.30 
3.77%
Based on a normal probability distribution, the odds of Fidelity National to move above the current price in 90 days from now is under 4 (This Fidelity National Information probability density function shows the probability of Fidelity Stock to fall within a particular range of prices over 90 days) .

Fidelity Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Fidelity National that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fidelity National's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fidelity National's value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-09-30
M
Charles Schwab Investment Management Inc2023-09-30
8.5 M
Norges Bank2023-12-31
M
Nuveen Asset Management, Llc2023-09-30
7.9 M
Hotchkis & Wiley Capital Management Llc2023-09-30
7.9 M
Fmr Inc2023-09-30
7.8 M
Northern Trust Corp2023-09-30
7.4 M
Ubs Asset Mgmt Americas Inc2023-12-31
7.2 M
Morgan Stanley - Brokerage Accounts2023-09-30
M
Vanguard Group Inc2023-09-30
57.9 M
Blackrock Inc2023-12-31
57.2 M
View Fidelity National Diagnostics

Fidelity National Historical Income Statement

Fidelity National Information Income Statement is one of the three primary financial statements used for reporting Fidelity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Fidelity National revenue and expense. Fidelity National Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Fidelity National's Interest Expense is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 696.1 M in 2024, whereas Total Revenue is likely to drop slightly above 6.2 B in 2024. View More Fundamentals

Fidelity Stock Against Markets

Picking the right benchmark for Fidelity National stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fidelity National stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fidelity National is critical whether you are bullish or bearish towards Fidelity National Information at a given time. Please also check how Fidelity National's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fidelity National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fidelity National Corporate Directors

Fidelity National corporate directors refer to members of a Fidelity National board of directors. The board of directors generally takes responsibility for the Fidelity National's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fidelity National's board members must vote for the resolution. The Fidelity National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lee AdreanIndependent DirectorProfile
Lisa HookIndependent DirectorProfile
Thomas HagertyDirectorProfile
Leslie MumaDirectorProfile

How to buy Fidelity Stock?

Before investing in Fidelity National, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fidelity National. To buy Fidelity National stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fidelity National. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Fidelity National stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fidelity National Information stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Fidelity National Information stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fidelity National Information, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Fidelity Stock please use our How to Invest in Fidelity National guide.

Already Invested in Fidelity National Information?

The danger of trading Fidelity National Information is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fidelity National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fidelity National. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fidelity National is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Fidelity National is a strong investment it is important to analyze Fidelity National's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelity National's future performance. For an informed investment choice regarding Fidelity Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity National Information. 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.
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When running Fidelity National's price analysis, check to measure Fidelity National'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 Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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Is Fidelity National'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 Fidelity National. If investors know Fidelity 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 Fidelity National 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
0.202
Dividend Share
2.08
Earnings Share
0.85
Revenue Per Share
16.618
Quarterly Revenue Growth
(0.01)
The market value of Fidelity National is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity National's value that differs from its market value or its book value, called intrinsic value, which is Fidelity National'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 Fidelity National's market value can be influenced by many factors that don't directly affect Fidelity National'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 Fidelity National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity National'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.