Fiserv Common Stock Stock Performance
| FISV Stock | USD 61.61 2.48 4.19% |
Fiserv Common has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fiserv Common will likely underperform. Fiserv Common Stock right now shows a risk of 2.41%. Please confirm Fiserv Common Stock potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Fiserv Common Stock will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fiserv Common Stock are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Fiserv Common is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 4.19 | Five Day Return (0.18) | Year To Date Return (6.07) | Ten Year Return 23.86 | All Time Return 22.1 K |
Last Split Factor 2:1 | Last Split Date 2018-03-20 |
1 | Insider Trading | 12/31/2025 |
2 | Duna, Built by Stripe Veterans, Raises 30 Million CapitalG-led Series A to Solve Business Identity For The Internet | 02/05/2026 |
3 | Fiserv looks to AI, BNPL to spur its recovery | 02/10/2026 |
4 | JPMorgan Chase Co. Cuts Fiserv Price Target to 75.00 | 02/12/2026 |
5 | CanAm Technologies Simplifies Government Payment Operations with the Launch of Teller Payments, Powered by Fiserv | 02/17/2026 |
6 | Fiserv Jumps Over 6 percent as Activist Investor Gobbles Stake | 02/18/2026 |
7 | Is Fiserv an Underrated Financial Stock Investment Play | 02/19/2026 |
8 | Disposition of 802 shares by Kenneth Best of Fiserv Common at 61.47 subject to Rule 16b-3 | 02/20/2026 |
9 | Disposition of 531 shares by Kenneth Best of Fiserv Common at 58.4 subject to Rule 16b-3 | 02/23/2026 |
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -3 B | |
| Free Cash Flow | 4.3 B |
Fiserv Common Relative Risk vs. Return Landscape
If you would invest 6,147 in Fiserv Common Stock on November 28, 2025 and sell it today you would earn a total of 14.00 from holding Fiserv Common Stock or generate 0.23% return on investment over 90 days. Fiserv Common Stock is currently generating 0.0323% in daily expected returns and assumes 2.4062% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Fiserv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fiserv Common Target Price Odds to finish over Current Price
The tendency of Fiserv 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 |
| 61.61 | 90 days | 61.61 | about 81.31 |
Based on a normal probability distribution, the odds of Fiserv Common to move above the current price in 90 days from now is about 81.31 (This Fiserv Common Stock probability density function shows the probability of Fiserv Stock to fall within a particular range of prices over 90 days) .
Fiserv Common Price Density |
| Price |
Predictive Modules for Fiserv Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiserv Common Stock. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiserv Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fiserv Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fiserv Common is not an exception. The market had few large corrections towards the Fiserv Common'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 Fiserv Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fiserv Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.03 |
Fiserv Common 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 Fiserv Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fiserv Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fiserv Common Stock was previously known as Fiserv and was traded on New York Stock Exchange under the symbol FI. | |
| Fiserv Common Stock has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Disposition of 531 shares by Kenneth Best of Fiserv Common at 58.4 subject to Rule 16b-3 |
Fiserv Common 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 Fiserv Stock often depends not only on the future outlook of the current and potential Fiserv Common'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. Fiserv Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 549 M | |
| Cash And Short Term Investments | 798 M |
Fiserv Common Fundamentals Growth
Fiserv Stock prices reflect investors' perceptions of the future prospects and financial health of Fiserv Common, and Fiserv Common 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 Fiserv Stock performance.
| Current Valuation | 97.54 B | ||||
| Shares Outstanding | 542 M | ||||
| Price To Earning | 31.93 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 21.19 B | ||||
| EBITDA | 8.92 B | ||||
| Net Income | 3.48 B | ||||
| Cash And Equivalents | 3.37 B | ||||
| Cash Per Share | 5.30 X | ||||
| Total Debt | 29 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 48.59 X | ||||
| Cash Flow From Operations | 6.1 B | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 32.14 B | ||||
| Total Asset | 80.13 B | ||||
| Retained Earnings | 23.57 B | ||||
| Working Capital | 1.32 B | ||||
| Current Asset | 1.51 B | ||||
| Current Liabilities | 1.5 B | ||||
About Fiserv Common Performance
Evaluating Fiserv Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fiserv Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fiserv Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.49 | 9.01 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Fiserv Common Stock performance evaluation
Checking the ongoing alerts about Fiserv Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fiserv Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fiserv Common Stock was previously known as Fiserv and was traded on New York Stock Exchange under the symbol FI. | |
| Fiserv Common Stock has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Disposition of 531 shares by Kenneth Best of Fiserv Common at 58.4 subject to Rule 16b-3 |
- Analyzing Fiserv Common'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 Fiserv Common's stock is overvalued or undervalued compared to its peers.
- Examining Fiserv Common'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 Fiserv Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fiserv Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fiserv Common's stock. These opinions can provide insight into Fiserv Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fiserv Stock Analysis
When running Fiserv Common's price analysis, check to measure Fiserv Common'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 Common is operating at the current time. Most of Fiserv Common's value examination focuses on studying past and present price action to predict the probability of Fiserv Common'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 Common's price. Additionally, you may evaluate how the addition of Fiserv Common to your portfolios can decrease your overall portfolio volatility.