Fidelity National Information Stock Analysis
FIS Stock | USD 69.60 0.87 1.23% |
Fidelity National Information is undervalued with Real Value of 73.94 and Target Price of 71.79. The main objective of Fidelity National stock analysis is to determine its intrinsic value, which is an estimate of what Fidelity National Information is worth, separate from its market price. There are two main types of Fidelity National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fidelity National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fidelity National's stock to identify patterns and trends that may indicate its future price movements.
The Fidelity National 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. Fidelity National 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. Fidelity 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 Fidelity National's ongoing operational relationships across important fundamental and technical indicators.
Fidelity |
Fidelity Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The book value of Fidelity National was currently reported as 32.75. The company last dividend was issued on the 10th of June 2024. 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. It employs 65000 people. To learn more about Fidelity National Information call Gary Norcross at 904 438 6000 or check out https://www.fisglobal.com.Fidelity National Quarterly Total Revenue |
|
Fidelity National 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. Fidelity National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fidelity National Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. | |
Over 98.0% of Fidelity National shares are owned by institutional investors | |
On 22nd of March 2024 Fidelity National paid $ 0.36 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Disposition of 48311 shares by Firdaus Bhathena of Fidelity National at 82.38 subject to Rule 16b-3 |
Fidelity National Upcoming and Recent Events
Earnings reports are used by Fidelity National 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 Fidelity National 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.
12th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Fidelity Largest EPS Surprises
Earnings surprises can significantly impact Fidelity National'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 | |||
---|---|---|---|---|---|---|---|
2005-04-21 | 2005-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2003-04-24 | 2003-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2009-07-28 | 2009-06-30 | 0.36 | 0.42 | 0.06 | 16 |
Fidelity Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fidelity National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity National Information backward and forwards among themselves. Fidelity National's institutional investor refers to the entity that pools money to purchase Fidelity National'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 | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 9.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 8.6 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 8.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 8 M | Norges Bank | 2023-12-31 | 8 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 7.2 M | Northern Trust Corp | 2023-12-31 | 6.9 M | Exoduspoint Capital Management, Lp | 2023-12-31 | 6.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 6.6 M | Vanguard Group Inc | 2023-12-31 | 57.6 M | Blackrock Inc | 2023-12-31 | 57.2 M |
Fidelity Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 40.12 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 Profitablity
Fidelity National's profitability indicators refer to fundamental financial ratios that showcase Fidelity National's ability to generate income relative to its revenue or operating costs. If, let's say, Fidelity National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fidelity National'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 Fidelity National's profitability requires more research than a typical breakdown of Fidelity National'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 of (0.68) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.19) | (0.18) | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | (0.12) | (0.11) | |
Return On Equity | (0.35) | (0.33) |
Management Efficiency
Fidelity National has Return on Asset of 0.0167 % which means that on every $100 spent on assets, it made $0.0167 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0218 %, implying that it generated $0.0218 on every 100 dollars invested. Fidelity National's management efficiency ratios could be used to measure how well Fidelity National manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.18 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Fidelity National's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 20.1 B in 2024, despite the fact that Other Assets are likely to grow to (1.8 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 32.31 | 21.53 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (3.06) | (3.22) | |
Enterprise Value Over EBITDA | 16.37 | 8.83 | |
Price Book Value Ratio | 1.86 | 2.96 | |
Enterprise Value Multiple | 16.37 | 8.83 | |
Price Fair Value | 1.86 | 2.96 | |
Enterprise Value | 1 B | 988.9 M |
The analysis of Fidelity National'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 Fidelity National'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 Fidelity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0253 | Forward Dividend Yield 0.0253 | Forward Dividend Rate 1.76 | Beta 0.977 |
Technical Drivers
As of the 27th of April, Fidelity National shows the Mean Deviation of 1.0, downside deviation of 1.1, and Coefficient Of Variation of 602.32. Fidelity National 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 Fidelity National Information, which can be compared to its peers. Please confirm Fidelity National standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fidelity National is priced favorably, providing market reflects its regular price of 69.6 per share. Given that Fidelity National has jensen alpha of 0.1233, we urge you to verify Fidelity National Information's prevailing market performance to make sure the company can sustain itself at a future point.Fidelity National Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fidelity National 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 Fidelity National. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fidelity National 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 Fidelity National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fidelity National'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 Fidelity National 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.
Fidelity National Outstanding Bonds
Fidelity National 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. Fidelity National 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 Fidelity bonds can be classified according to their maturity, which is the date when Fidelity National Information 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.
US31620MBJ45 Corp BondUS31620MBJ45 | View | |
FIDELITY NATL INFORMATION Corp BondUS31620MAZ95 | View | |
FIDELITY NATL INFORMATION Corp BondUS31620MAU09 | View | |
FIS 51 15 JUL 32 Corp BondUS31620MBY12 | View | |
FIS 5625 15 JUL 52 Corp BondUS31620MBZ86 | View | |
FIDELITY NATIONAL INFORMATION Corp BondUS31620MBU99 | View | |
FIDELITY NATIONAL INFORMATION Corp BondUS31620MBT27 | View | |
FIS 47 15 JUL 27 Corp BondUS31620MBW55 | View |
Fidelity National Predictive Daily Indicators
Fidelity National 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 Fidelity National 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.
Fidelity National Corporate Filings
26th of April 2024 Other Reports | ViewVerify | |
F4 | 23rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Fidelity National Forecast Models
Fidelity National's time-series forecasting models are one of many Fidelity National'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 Fidelity National'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 Fidelity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fidelity National 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 Fidelity 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 Fidelity National. By using and applying Fidelity Stock analysis, traders can create a robust methodology for identifying Fidelity entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.08 | |
Operating Profit Margin | 0.16 | 0.17 | |
Net Loss | (0.68) | (0.64) | |
Gross Profit Margin | 0.37 | 0.26 |
Current Fidelity Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fidelity 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. Fidelity 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 | |
71.79 | Buy | 33 | Odds |
Most Fidelity 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 Fidelity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fidelity National, talking to its executives and customers, or listening to Fidelity conference calls.
Fidelity Stock Analysis Indicators
Fidelity National Information stock analysis indicators help investors evaluate how Fidelity National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fidelity National shares will generate the highest return on investment. By understating and applying Fidelity National stock analysis, traders can identify Fidelity National position entry and exit signals to maximize returns.
Begin Period Cash Flow | 456 M | |
Long Term Debt | 13 B | |
Common Stock Shares Outstanding | 591 M | |
Total Stockholder Equity | 19.1 B | |
Tax Provision | 298 M | |
Quarterly Earnings Growth Y O Y | 0.202 | |
Property Plant And Equipment Net | 909 M | |
Cash And Short Term Investments | 440 M | |
Cash | 440 M | |
Accounts Payable | 1.9 B | |
Net Debt | 18.9 B | |
50 Day M A | 69.8276 | |
Total Current Liabilities | 18.3 B | |
Other Operating Expenses | 8.2 B | |
Non Current Assets Total | 41.3 B | |
Forward Price Earnings | 15.1057 | |
Non Currrent Assets Other | 19.1 B | |
Stock Based Compensation | 154 M |
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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Fidelity Stock analysis
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.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
CEOs Directory Screen CEOs from public companies around the world | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
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.