FIS · Fidelity National Information Services Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.73B |
| P/E | 4.96 |
| Float | 516.2M |
| Beta | 0.90 |
| Volatility | 22.4% |
| Exchange | NYSE |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.1 |
| Price | 32.44 |
| Change | +0.00% |
| Prev Close | 32.44 |
| Open | 33.12 |
| Day Low | 32.09 |
| Day High | 33.12 |
| Avg Vol | 7 |
| Avg $ Vol | $214.1M |
| 52W High | 69.14 |
| 52W Low | 32.09 |
| 52W Pos | 0.9% |
| From High | −53.08% |
| From Low | +1.07% |
| Max DD 1Y | −52.69% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −10.11% |
| SMA 50 | −18.72% |
| SMA 200 | −30.66% |
| RSI (14) | 23.0 |
| Vol 30D | 29.7% |
| Vol 90D | 35.1% |
| 1Y Range | 32–69 |
| Daily bars | 526 |
| Perf Week | −8.39% |
| Perf Month | −22.52% |
| Perf Quarter | −21.40% |
| Perf Half Y | −29.92% |
| Perf Year | −51.23% |
| Perf YTD | −50.56% |
| Prev Day | +0.00% |
| Clavix | B+ |
| Debt / Eq | 0.74 |
| Curr Ratio | 0.59 |
| Int Cover | 3.4× |
| FCF Margin | 42.9% |
| Rev Growth | +5.4% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 36 / 69 |
What FIS does
Fidelity National Information Services, Inc. provides solutions to financial institutions, businesses, and developers worldwide.
The company operates through Banking Solutions, Capital Market Solutions, and Corporate and Other segments.
It provides core processing and ancillary applications; mobile and online banking; fraud, risk management, and compliance; card and retail payment; electronic funds transfer and network; wealth and retirement; and item processing and output solutions.
The company also offers trading and assets, lending, leveraged and syndicated loan markets, and treasury and risk solutions.
Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.
Clavix risk grade
regraded every trading dayFIS grades B+, 74.1 of 100. Steadiest on Macro Resilience (66), most exposed on Sector Resilience (50, mixed). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 36 of 69 in Financial Services by Clavix score.
How rough the ride is
| FIS | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.90 | 1.21 |
| Volatilityannualized | 22.4% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −52.7% | — |
| Typical daily movemedian absolute daily change | 1.21% | — |
| Days beyond ±3%of the last 252 sessions | 35 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FIS | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.90 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FIS | |
|---|---|
| 1 week | −8.4% |
| 1 month | −22.5% |
| Year to date | −50.6% |
| 1 year | −51.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FIS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 2 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| FIS | |
|---|---|
| Revenue growthyear over year | +5.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openKredittbanken ASA, a Norwegian consumer credit institution, has selected FIS's Total Issuing PRIME in the Cloud solution to modernize the core system that manages its loans, deposits, and credit cards.
Norwegian consumer credit lender Kredittbanken has chosen FIS's Total Issuing PRIME cloud platform to run the back-office system that handles its loans, deposits and credit cards. The article also notes a wider trend of European banks moving away from running these systems themselves and toward fully managed cloud services.
The article reports that Fidelity National Information Services (FIS) shares fell to a new 52-week low following an analyst downgrade. No further details about the analyst, the rating change, or the specific price level are provided in the body of the article.
FIS announced a new integration with Spade that adds Spade's real-time merchant data enrichment technology to FIS's debit processing platform. The goal is to give debit card-issuing banks clearer merchant names on cardholder statements, which the companies say should reduce unnecessary disputes and improve authorization decisions.
FIS said it has added Spade's real-time transaction enrichment technology to its debit processing platform, giving debit card issuers more detailed merchant information on each transaction. The goal is to show clearer merchant names on cardholder statements and cut down on unnecessary disputes.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BEN | Franklin Resources Inc | B+ | $16.67B | 20.51 | 1.62 | Compare |
| TPG | TPG Inc | B- | $17.18B | 72.71 | 1.49 | Compare |
| TOST | Toast Inc | B- | $17.31B | 35.61 | 1.75 | Compare |
| CRBG | Corebridge Financial Inc | B+ | $15.17B | 16.73 | 1.02 | Compare |
| EQH | Equitable Holdings Inc | B+ | $14.37B | — | 1.08 | Compare |
| CG | Carlyle Group Inc | B | $14.19B | 38.99 | 1.85 | Compare |
| OWL | Blue Owl Capital Inc | C+ | $14.16B | 174.96 | 1.32 | Compare |
| SOFI | SoFi Technologies Inc | D+ | $20.37B | 32.01 | 2.29 | Compare |
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