Fidelity National Information Stock Performance
| FIS Stock | USD 55.25 0.05 0.09% |
The firm shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Fidelity National returns are very sensitive to returns on the market. As the market goes up or down, Fidelity National is expected to follow. At this point, Fidelity National has a negative expected return of -0.17%. Please make sure to confirm Fidelity National's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Fidelity National performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fidelity National Information has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.0906 | Five Day Return (9.35) | Year To Date Return (15.80) | Ten Year Return (8.93) | All Time Return 323.05 |
Forward Dividend Yield 0.029 | Payout Ratio | Forward Dividend Rate 1.6 | Dividend Date 2025-12-23 | Ex Dividend Date 2025-12-09 |
1 | Insider Trading | 11/07/2025 |
2 | North Star Asset Management Inc. Has 16.74 Million Stock Position in Fidelity National Information Services, Inc. FIS | 11/25/2025 |
3 | Fidelity National Information Services Reassessing Valuation After Earnings Beat, Guidance Hike and Larger Buyback | 12/10/2025 |
4 | Disposition of 7792 shares by Stephanie Ferris of Fidelity National at 69.25 subject to Rule 16b-3 | 12/19/2025 |
| Fidelity National dividend paid on 23rd of December 2025 | 12/23/2025 |
5 | Trump targets card swipe fees after interest rate threats | 01/13/2026 |
6 | Reconciliation Software Research Report 2025 5.45 Bn Market Trends, Strategies, and Opportunities, 2019-2024, 2024-2029F, 2034F | 01/14/2026 |
7 | Rep. Gilbert Ray Cisneros, Jr. Buys Fidelity National Information Services, Inc. Shares | 01/15/2026 |
8 | New Forecasts Heres What Analysts Think The Future Holds For Fidelity National Information Services, Inc. | 01/16/2026 |
9 | FIS Appoints Anil Chakravarthy to the Board of Directors | 01/22/2026 |
10 | Fidelity National Information Services Stock Buy, Sell, or Hold in 2026 | 01/23/2026 |
11 | Fidelity National raises quarterly dividend by 10 percent to 0.44share | 01/29/2026 |
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | 8.1 B |
Fidelity National Relative Risk vs. Return Landscape
If you would invest 6,182 in Fidelity National Information on November 2, 2025 and sell it today you would lose (657.00) from holding Fidelity National Information or give up 10.63% of portfolio value over 90 days. Fidelity National Information is generating negative expected returns assuming volatility of 1.4316% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Fidelity, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fidelity National Target Price Odds to finish over Current Price
The tendency of Fidelity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.25 | 90 days | 55.25 | close to 99 |
Based on a normal probability distribution, the odds of Fidelity National to move above the current price in 90 days from now is close to 99 (This Fidelity National Information probability density function shows the probability of Fidelity Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Fidelity National has a beta of 0.98. This usually indicates Fidelity National Information market returns are related to returns on the market. As the market goes up or down, Fidelity National is expected to follow. Additionally Fidelity National Information has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fidelity National Price Density |
| Price |
Predictive Modules for Fidelity National
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity National. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fidelity National Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity National is not an exception. The market had few large corrections towards the Fidelity National's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity National Information, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity National within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.22 |
Fidelity National Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity National for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity National can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fidelity National generated a negative expected return over the last 90 days | |
| Fidelity National Information has 11.54 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. Note however, debt could still be an excellent tool for Fidelity to invest in growth at high rates of return. | |
| Over 99.0% of Fidelity National shares are owned by institutional investors | |
| On 23rd of December 2025 Fidelity National paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Fidelity National raises quarterly dividend by 10 percent to 0.44share |
Fidelity National Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fidelity Stock often depends not only on the future outlook of the current and potential Fidelity National's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fidelity National's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 555 M | |
| Cash And Short Term Investments | 834 M |
Fidelity National Fundamentals Growth
Fidelity Stock prices reflect investors' perceptions of the future prospects and financial health of Fidelity National, and Fidelity National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Stock performance.
| Return On Equity | 0.0118 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 41.08 B | |||
| Shares Outstanding | 517.85 M | |||
| Price To Earning | 43.12 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 10.13 B | |||
| Gross Profit | 3.84 B | |||
| EBITDA | 3.38 B | |||
| Net Income | 787 M | |||
| Cash And Equivalents | 834 M | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 11.54 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 26.70 X | |||
| Cash Flow From Operations | 2.07 B | |||
| Earnings Per Share | 0.32 X | |||
| Market Capitalization | 28.84 B | |||
| Total Asset | 33.78 B | |||
| Retained Earnings | (22.26 B) | |||
| Working Capital | (908 M) | |||
| Current Asset | 3.51 B | |||
| Current Liabilities | 2.36 B | |||
About Fidelity National Performance
Assessing Fidelity National's fundamental ratios provides investors with valuable insights into Fidelity National's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fidelity National is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.07 | 0.86 | |
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.07 | 0.13 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Fidelity National performance evaluation
Checking the ongoing alerts about Fidelity National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fidelity National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fidelity National generated a negative expected return over the last 90 days | |
| Fidelity National Information has 11.54 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. Note however, debt could still be an excellent tool for Fidelity to invest in growth at high rates of return. | |
| Over 99.0% of Fidelity National shares are owned by institutional investors | |
| On 23rd of December 2025 Fidelity National paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Fidelity National raises quarterly dividend by 10 percent to 0.44share |
- Analyzing Fidelity National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fidelity National's stock is overvalued or undervalued compared to its peers.
- Examining Fidelity National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fidelity National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fidelity National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fidelity National's stock. These opinions can provide insight into Fidelity National's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.