Fidelity National Information Services, Inc. (FIS) Stock Price & Analysis
Fidelity National Information Services, Inc. (FIS) closed at USD 38.29 on Thursday, October 22, 2026, up 5.13% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 36.42; the Oct 22, 2026 session ranged USD 36.6–38.3 on volume of 6,012,453 shares. Market capitalization is $19.75B, with a 52-week range of USD 32.1–68.98 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FIS.md
Key facts (FIS)
- Last four reported quarters (through Jun 30, 2026): revenue $12.2B, net income $3.37B (27.6% margin), free cash flow $2.82B (SEC filings).
- Valuation: P/E 5.9x (avg 61.1x at the last 2 fiscal year-ends), EV/EBITDA 8.7x, net debt $16.2B.
- 2 of 80 tracked superinvestors hold FIS (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Insider open-market purchases, last ~7 months: 3 Form 4 filings, $172K; 0 by opportunistic insiders, 3 by routine insiders.
- Analysts: Buy (mean 2.47 on a 1–5 scale) (30 analysts), mean target USD 47.28 (range 37–77).
- Total return with dividends: 1Y -41.1% vs S&P 500 +14.9%; 5Y -65.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD 1.6, revenue estimate $3.43B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FIS)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $9.34B | $9.72B | $9.83B | $10.1B | $10.7B | $12.2B |
| Gross profit | $3.35B | $3.46B | $3.66B | $3.80B | $3.94B | — |
| Operating income | $1.04B | $1.18B | $1.45B | $1.71B | $1.74B | $1.92B |
| Net income | $417M | -$16.8B | -$6.66B | $1.45B | $382M | $3.37B |
| EPS (diluted) | $0.67 | -$27.74 | -$11.26 | $2.61 | $0.73 | — |
| Free cash flow | $4.49B | $3.71B | $4.22B | $2.08B | $2.45B | $2.82B |
| Gross margin | 35.9% | 35.6% | 37.2% | 37.6% | 36.9% | — |
| Operating margin | 11.1% | 12.1% | 14.7% | 16.9% | 16.3% | 15.7% |
| Net margin | 4.5% | -172.3% | -67.7% | 14.3% | 3.6% | 27.6% |
| Revenue growth | -25.6% | +4.1% | +1.1% | +3.0% | +5.4% | — |
| Cash + short-term investments | $2.01B | $456M | $440M | $834M | $599M | — |
| Total debt | $16.4B | $16.3B | $14.3B | $10.7B | $10.4B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FIS)
P/E 5.9x · P/S 1.6x · EV/EBITDA 8.7x · EV/Sales 3.0x · P/FCF 7.0x · P/B 1.2x · FCF yield 14.29% · Earnings yield 17.08% · Dividend yield (paid, TTM) 4.43% · Buyback yield (TTM) 3.65% · Net debt $16.2B · EV $36.0B
P/E at fiscal year-ends: Dec 2025 91.3x, Dec 2024 30.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (FIS)
2 of 80 tracked investors hold FIS. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mason Hawkins | Southeastern Asset Management | 1.56% | $29.9M | Reduced -7.0% |
| Dodge & Cox Funds | Dodge & Cox | 1.00% | $1.91B | Unchanged |
Insider purchases (SEC Form 4, open-market, last ~7 months) (FIS)
3 purchases, $172K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-10-15 | Goldstein Jeffrey A | Director | 1,585 | $58K | 36.4 | Routine (bought in Apr & Jul & Oct each year 2023–2025) |
| 2026-07-15 | Goldstein Jeffrey A | Director | 1,386 | $57K | 41.39 | Routine (bought in Apr & Jul & Oct each year 2023–2025) |
| 2026-04-15 | Goldstein Jeffrey A | Director | 1,197 | $57K | 47.39 | Routine (bought in Apr & Jul & Oct each year 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (FIS)
Consensus Buy (mean 2.47 on a 1–5 scale), 30 analysts; mean target USD 47.28 (low 37, high 77).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | Citigroup | Target lowered | Neutral | $45 → $39 |
| 2026-10-16 | Cantor Fitzgerald | Target lowered | Overweight | $50 → $45 |
| 2026-10-13 | Susquehanna | Target lowered | Neutral | $46 → $37 |
| 2026-10-13 | Goldman Sachs | Target lowered | Buy | $52 → $44 |
| 2026-10-09 | TD Cowen | Target lowered | Buy | $53 → $47 |
| 2026-10-09 | Barclays | Target lowered | Equal-Weight | $43 → $38 |
| 2026-09-29 | Deutsche Bank | Target lowered | Hold | $45 → $40 |
| 2026-09-25 | Baird | Target lowered | Neutral | $48 → $45 |
| 2026-09-11 | Piper Sandler | Initiated | Neutral | $42 |
| 2026-08-26 | TD Cowen | Target lowered | Buy | $58 → $53 |
| 2026-08-25 | Wolfe Research | Target raised | Outperform | $53 → $54 |
| 2026-08-25 | Wells Fargo | Downgrade | Overweight → Equal-Weight | $58 → $46 |
Total return (dividends reinvested) (FIS)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -41.1% | -65.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -41.2% | -18.9% |
| Volatility (annualized) | 34.1% | 34.6% |
| Max drawdown | -50.4% (Jan 2026→Oct 2026) | -70.3% (Oct 2021→Sep 2026) |
FIS revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Banking Solutions | $2.48B | 73.5% | +44.4% |
| Capital Market Solutions | $810.0M | 24.0% | +3.4% |
| Corporate and Other | $84.0M | 2.5% | -25.7% |
| Total revenue | $3.38B | 100% | — |
FIS revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| North America | $2.64B | 78.1% | +29.4% |
| All others | $739.0M | 21.9% | +28.1% |
| Total revenue | $3.38B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
FIS suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Visa (V) | “We offer EMV (Europay, MasterCard and Visa) integrated circuit cards, often referred to as chip cards, as well as a variety of stored-value card types and loyalty programs, including our Premium Payback service that allows our financial institutions' customers to use loyalty points at a variety of merchant point-of-sale systems.” |
Quoted from the company's 10-K filed Feb 24, 2026.
Companies that name FIS in their SEC reports
| Relationship to FIS | Company | Filing | Sentence |
|---|---|---|---|
| customer | GLOBAL PAYMENTS INC (GPN) | 10-K Feb 20, 2026 | “•Complexities associated with managing the combined businesses, including difficulty addressing possible differences in corporate cultures and management philosophies and the challenge of integrating complex systems, technology, networks and other assets in a seamless manner that minimizes any adverse impact on customers, suppliers, employees and other stakeholders (with such complexities heightened because we are…” |
FIS company outlook (results filed Aug 4, 2026)
- “For the full-year, the Company is updating its outlook, projecting Adjusted revenue growth of 29 - 30%, Adjusted EBITDA growth of 32 - 34% and Adjusted EPS growth of 7.0 - 8.5%.”
- “On a Pro Forma basis, revenue is projected to grow 4.5 - 5.0%, as compared to 5.1 - 5.7%, and Adjusted EBITDA is projected to grow 5.9 - 6.9%, as compared to 7.2 - 8.4% 2 .”
Quoted word-for-word from the SEC 8-K results press release.
FIS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.60 | $1.65 | -3.0% | $3.43B | 26 |
| Next quarter (ends Dec 2026) | $1.75 | $1.81 | -2.9% | $3.55B | 25 |
| Current fiscal year (ends Dec 2026) | $6.19 | $6.28 | -1.4% | $13.66B | 30 |
| Next fiscal year (ends Dec 2027) | $6.65 | $6.85 | -2.9% | $14.25B | 30 |
FIS options: expected move
Options price a move of about ±8.1% (±$3.08) by Nov 6, 2026, which includes earnings on Nov 4, 2026; the earnings reaction alone is priced at about ±4.7%. Over the last 8 reports the stock moved ±7.4% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 41.2% | ±4.9% |
| Nov 6, 2026 | 14 | 49.6% | ±8.1% |
| Nov 13, 2026 | 21 | 47.7% | ±9.4% |
| Nov 20, 2026 | 28 | 46.0% | ±10.3% |
| Nov 27, 2026 | 35 | 48.2% | ±12.0% |
| Dec 4, 2026 | 42 | 42.9% | ±11.7% |
| Dec 18, 2026 | 56 | 40.4% | ±12.9% |
| Jan 15, 2027 | 84 | 38.5% | ±14.7% |
30-day implied volatility 45.1% vs 29.2% realized over the last 30 trading days. Put/call ratio (volume) 0.19. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:48 UTC)
| Price | USD 38.29 |
|---|---|
| Change | ▲ 5.13% (up) |
| Previous Close | USD 36.42 |
| Open | USD 36.6 |
| Day Range | USD 36.6 – 38.3 |
| 52-Week Range | USD 32.1 – 68.98 |
| Volume | 6,012,453 shares |
| Market Cap | $19.75B |
| Exchange | NYQ |
Technical Analysis (FIS)
Nexqual's technical model rates FIS "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:48 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 60.26 (neutral) |
| vs SMA50 | Above (USD 37.54) |
| MACD | -0.03 (negative) |
Analyst Ratings (FIS)
Wall Street analysts rate FIS "Buy" based on 30 analysts, with a mean price target of USD 47.28 (range USD 37–77), per Nexqual as of October 23, 2026 at 09:48 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 30 |
| Mean Target | USD 47.28 |
| High Target | USD 77 |
| Low Target | USD 37 |
| Buy / Hold / Sell | 14 / 15 / 1 |
Earnings (FIS)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 1.6 |
| Revenue Estimate | $3.43B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.48 vs est 1.47 ▲ beat |
| 2026-03-31 | USD 1.36 vs est 1.29 ▲ beat |
| 2025-12-31 | USD 1.68 vs est 1.69 ▼ miss |
| 2025-09-30 | USD 1.51 vs est 1.48 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financials & Fundamentals (FIS)
| Total Revenue | $12.20B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +29.10% |
| Gross Margin | +35.84% |
| Operating Margin | +20.67% |
| Profit Margin | +27.65% |
| ROE | +22.35% |
| Debt / Equity | 1.33 |
| Current Ratio | 0.54 |
| Total Cash | $744.00M |
| Total Debt | $21.26B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $2.82B (23.1% of revenue) |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Financial Health Score (FIS)
Nexqual rates Fidelity National Information Services, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:48 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 36%, operating 21% (last 12 months) |
| Balance Sheet | Weak — $744M cash and investments vs $16.9B debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $2.82B (last 4 quarters to Jun 2026, SEC), 23% margin |
| Efficiency | Strong — ROE 22%, ROA 4.3% |
Ownership (FIS)
| Insider Ownership | +0.13% |
|---|---|
| Institutional Ownership | +101.36% |
| Shares Outstanding | 515.71M |
| Float | 514.52M |
| Short % of Float | +4.39% |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
Leadership (FIS)
Fidelity National Information Services, Inc. is led by Stephanie L. Ferris, CEO, President & Director, per Nexqual as of October 23, 2026 at 09:48 UTC.
| CEO, President & Director | Stephanie L. Ferris |
|---|---|
| Corporate Executive VP & CFO | James Kehoe |
| Executive VP and Chief Marketing & Communications Officer | Ellyn Raftery |
| Senior Vice President of Global Marketing & Communications | Kim Snider |
Major Backers & Investors (FIS)
Notable institutional backers of Fidelity National Information Services, Inc. include Dodge & Cox Inc., Capital Group, JPMorgan, according to Nexqual as of October 23, 2026 at 09:48 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Dodge & Cox Inc. | 9.49% |
| Capital Group | 7.55% |
| JPMorgan | 5.14% |
| AMERICAN BALANCED FUND | 3.47% |
| Charles Schwab Investment Management, Inc. | 3.16% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 1.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.22% |
| BlackRock | 8.61% |
| State Street | 4.99% |
| Geode Capital | 2.76% |
Source: Nexqual, October 23, 2026 at 09:48 UTC.
From Fidelity National Information Services, Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)
Key Strengths & Strategy (as disclosed to the SEC)
- Our technology development activities primarily relate to enhancing our proprietary core processing software applications and to designing and developing next-generation digital solutions, processing systems, software applications and risk management platforms, including componentized products with unified API-enabled access implemented on a cloud foundation.
- We are also a leading provider of prepaid card solutions, which include digital cards, gift cards and reloadable cards, with end-to-end solutions for the development, processing and administration of stored-value programs, including government benefit programs.
- Our risk management solutions use our proprietary risk management models and data sources to assist in detecting fraud and assessing the risk of opening a new account.
- Our integrated solutions range from card production and activation to processing to an extensive range of fraud management solutions and value-added loyalty programs designed to increase card usage and fee-based revenue for financial institutions and merchants.
Partnerships
- We are expanding AI capabilities of our key solutions through a combination of in-house development and partnership with industry leaders, with a focus on agentic capabilities and the development of select use cases in collaboration with clients.
- In furtherance of our objectives of data accuracy, fair treatment of consumers, protection of consumers' personal information, and compliance with these laws, we have made considerable investment to maintain a high level of security for our computer systems in which consumer data resides, and we maintain consumer relations call centers to facilitate accurate and timely handling of consumer requests for information and disputes.
Legal & Regulatory Risks (Item 1A, quoted)
- Failure to comply with anti-bribery and anti-corruption laws could subject us to penalties and other adverse consequences.
- The direct and indirect effects of climate change, including increased legal and regulatory requirements and stakeholder expectations, could adversely affect our business.
- We are the subject of various legal proceedings that could have an adverse effect on us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| CDW | CDW Corporation | USD 164.62 | ▲ 4.01% |
| BR | Broadridge Financial Solutions, | USD 186.12 | ▲ 4.39% |
| WIT | Wipro Limited | USD 2.19 | ▲ 1.86% |
| GIB | CGI Inc. | USD 82.15 | ▲ 3.24% |
| LDOS | Leidos Holdings, Inc. | USD 134.73 | ▲ 4.26% |
| IT | Gartner, Inc. | USD 234.44 | ▲ 6.77% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt