Is FIS a good stock to buy right now?

Based on our 6-factor quantitative model, Fidelity National Information Services, Inc. (FIS) receives a "Reduce" rating with a composite score of 34.9/100. It is ranked #3,005 out of 4,446 stocks. Key factor scores: Quality 35/100, Value 44/100, Momentum 21/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for FIS?

Fidelity National Information Services, Inc. (FIS) has a "Reduce" rating and 2-star score. The composite score of 34.9 ranks it #3,005 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is FIS in?

Fidelity National Information Services, Inc. operates in the Industrials sector (Business Services industry) with a market cap of $23.24 billion. It is classified as a large-cap stock.

Does FIS pay a dividend?

Yes, FIS pays a dividend with a current yield of 2.37%. For every $1,000 invested, you would receive approximately $23.70 in annual dividend income.

What is FIS's P/E ratio?

FIS has a trailing P/E ratio of 240.11x. The Industrials sector average is 28.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is FIS?

FIS's quality factor score is 35/100. Gross margin: 36.7%. ROE: 0.7% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is FIS valued compared to peers?

FIS's value factor score is 44/100 (higher = cheaper). Key multiples: P/E 240.1x, EV/EBITDA 20.4x. Valuation is roughly in line with peers.

What is FIS's debt level?

FIS's debt-to-equity ratio is 79%. Sector average: 70%. Moderate leverage is normal for established companies.

FIS has a beta of 0.68, meaning it is less volatile than the market. Stability score: 72/100.

Does FIS have high short interest?

FIS's short interest factor score is 26/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

FIS Stock Analysis: Reduce (Score 34.9/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
FIS	-4.24%	-6.31%	-14.17%	-34.74%	-37.61%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-4.17%	-9.91%	-14.51%	-34.38%	-67.13%	-	-	-
Alpha vs Sector	-3.85%	-11.04%	-15.05%	-45.32%	-76.50%	-	-	-

Metric	FIS	Benchmark
P/E Ratio	240.1x	+748%
EV/EBITDA	20.4x	+258%
Price / Book	1.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
FIS Fidelity National Information Services, Inc.	35	35	44	21	240.1x	0.7%	36.7%	0.9%	9.1%	79.0x	$23.2B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.3%	0.4%	0.3%	0.3%	0.3%
Operating Margin %	0.2%	0.2%	0.2%	0.1%	-1.1%	0.1%	0.0%	0.1%	0.2%	0.2%	0.1%
EBITDA Margin %	0.2%	0.2%	0.2%	0.1%	-1.1%	0.1%	0.3%	0.3%	0.3%	0.3%	0.3%
Net Margin %	0.0%	0.1%	0.1%	-0.7%	-1.2%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%
FCF Margin %	-2.1%	-	-	-	-	-	26.4%	15.3%	16.3%	12.4%	14.2%
ROE %	0.0%	0.0%	0.1%	-0.3%	-0.6%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%
ROA %	0.0%	0.0%	0.0%	-0.1%	-0.3%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%
ROIC %	0.1%	1.5%	5.1%	3.5%	-29.2%	1.3%	0.6%	1.1%	6.2%	6.3%	5.2%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.4%

0.3%

0.4%

0.3%

Operating Margin %

0.2%

0.1%

-1.1%

0.1%

0.0%

0.1%

0.2%

0.1%

EBITDA Margin %

0.2%

0.1%

-1.1%

0.1%

0.3%

Net Margin %

0.0%

0.1%

-0.7%

-1.2%

0.0%

0.1%

FCF Margin %

-2.1%

26.4%

15.3%

16.3%

12.4%

14.2%

ROE %

0.0%

0.1%

-0.3%

-0.6%

0.0%

0.1%

ROA %

0.0%

-0.1%

-0.3%

0.0%

0.1%

0.0%

ROIC %

0.1%

1.5%

5.1%

3.5%

-29.2%

1.3%

0.6%

1.1%

6.2%

6.3%

5.2%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$10.4B	$10.1B	$9.8B	$14.5B	$13.9B	$12.6B	$10.3B	$8.4B	$9.1B	$9.2B	$6.6B
	—	$6.3B	$6.1B	$8.8B	$8.7B	—	—	—	—	—	—
	$3.8B	$3.8B	$3.7B	$5.7B	$5.2B	$4.2B	$3.7B	$2.9B	$2.9B	$3.0B	$2.2B
Gross Margin	36.7%	37.6%	37.4%	39.3%	37.4%	33.5%	36.0%	33.9%	33.2%	33.3%	33.4%
	—	$2.2B	$2.1B	$4.1B	$3.9B	—	—	—	—	—	—
Depreciation	—	—	—	—	—	$3.7B	$2.5B	$1.4B	$1.4B	$1.2B	$680M
Total Operating Expenses	—	$2.1B	$2.2B	$21.8B	$4.1B	—	—	—	—	—	—
	$1.7B	$1.7B	$1.5B	-$16.1B	$1.1B	$552M	$969M	$1.5B	$1.5B	$1.3B	$1.1B
EBIT	$1.7B	$1.7B	$1.5B	-$16.1B	$1.1B	$552M	$969M	$1.5B	$1.5B	$1.3B	$1.1B
EBITDA	$1.7B	$1.7B	$1.5B	-$16.1B	$1.1B	$4.3B	$3.2B	$2.8B	$2.7B	$2.4B	$1.9B
Operating Margin	16.3%	16.9%	14.9%	-110.9%	7.6%	4.4%	9.4%	17.3%	16.5%	13.9%	16.7%
EBITDA Margin	16.3%	16.9%	14.9%	-111.0%	7.6%	34.6%	31.1%	33.7%	29.6%	25.9%	28.8%
	—	—	$713M	$300M	$216M	$339M	$389M	$314M	$359M	$403M	$199M
	—	$1.3B	$663M	-$16.3B	$789M	—	—	—	—	—	—
Income Tax Expense	—	$362M	$157M	$377M	$371M	$96M	$100M	$208M	-$319M	$317M	$379M
	$99M	$1.5B	-$6.6B	-$16.7B	$424M	$164M	$303M	$881M	$1.4B	$590M	$651M
Net Margin	0.9%	14.3%	-67.7%	-115.0%	3.1%	1.3%	2.9%	10.5%	14.9%	6.2%	9.9%
	$0.51	$2.62	$-11.26	$-27.68	$0.68	$0.26	$0.67	$2.58	$4.00	$1.74	$2.22
Diluted EPS	$0.51	$2.61	$-11.26	$-27.68	$0.67	$0.26	$0.67	$2.58	$4.00	$1.74	$2.22
Weighted Avg Basic	—	553M	591M	604M	616M	—	—	—	—	—	—
Weighted Avg Diluted	—	555M	591M	604M	621M	—	—	—	—	—	—

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$10.4B

$10.1B

$9.8B

$14.5B

$13.9B

$12.6B

$10.3B

$8.4B

$9.1B

$9.2B

$6.6B

—

$6.3B

$6.1B

$8.8B

$8.7B

—

$3.8B

$3.7B

$5.7B

$5.2B

$4.2B

$3.7B

$2.9B

$3.0B

$2.2B

Gross Margin

36.7%

37.6%

37.4%

39.3%

37.4%

33.5%

36.0%

33.9%

33.2%

33.3%

33.4%

—

$2.2B

$2.1B

$4.1B

$3.9B

—

Depreciation

—

$3.7B

$2.5B

$1.4B

$1.2B

$680M

Total Operating Expenses

—

$2.1B

$2.2B

$21.8B

$4.1B

—

$1.7B

$1.5B

-$16.1B

$1.1B

$552M

$969M

$1.5B

$1.3B

$1.1B

EBIT

$1.7B

$1.5B

-$16.1B

$1.1B

$552M

$969M

$1.5B

$1.3B

$1.1B

EBITDA

$1.7B

$1.5B

-$16.1B

$1.1B

$4.3B

$3.2B

$2.8B

$2.7B

$2.4B

$1.9B

Operating Margin

16.3%

16.9%

14.9%

-110.9%

7.6%

4.4%

9.4%

17.3%

16.5%

13.9%

16.7%

EBITDA Margin

16.3%

16.9%

14.9%

-111.0%

7.6%

34.6%

31.1%

33.7%

29.6%

25.9%

28.8%

—

$713M

$300M

$216M

$339M

$389M

$314M

$359M

$403M

$199M

—

$1.3B

$663M

-$16.3B

$789M

—

Income Tax Expense

—

$362M

$157M

$377M

$371M

$96M

$100M

$208M

-$319M

$317M

$379M

$99M

$1.5B

-$6.6B

-$16.7B

$424M

$164M

$303M

$881M

$1.4B

$590M

$651M

Net Margin

0.9%

14.3%

-67.7%

-115.0%

3.1%

1.3%

2.9%

10.5%

14.9%

6.2%

9.9%

$0.51

$2.62

$-11.26

$-27.68

$0.68

$0.26

$0.67

$2.58

$4.00

$1.74

$2.22

Diluted EPS

$0.51

$2.61

$-11.26

$-27.68

$0.67

$0.26

$0.67

$2.58

$4.00

$1.74

$2.22

Weighted Avg Basic

—

553M

591M

604M

616M

—

Weighted Avg Diluted

—

555M

591M

604M

621M

—

Fidelity National Information Services, Inc. (FIS) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Fidelity National Information Services, Inc. Do?

Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquiring, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. Fidelity National Information Services, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida. Fidelity National Information Services, Inc. (FIS) is classified as a large-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Gary A. Norcross and employs approximately 69,000 people, headquartered in Atlanta, Florida. With a market capitalization of $23.2B, FIS is one of the prominent companies in the Industrials sector.

Fidelity National Information Services, Inc. (FIS) Stock Rating — Reduce (April 2026)

As of April 2026, Fidelity National Information Services, Inc. receives a Reduce rating with a composite score of 34.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.FIS ranks #3,005 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Fidelity National Information Services, Inc. ranks #501 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

FIS Stock Price and 52-Week Range

Fidelity National Information Services, Inc. (FIS) currently trades at $43.43. The stock lost $1.86 (4.1%) in the most recent trading session. The 52-week high for FIS is $82.74, which means the stock is currently trading -47.5% from its annual peak. The 52-week low is $46.16, putting the stock -5.9% above its annual trough. Recent trading volume was 9.2M shares, reflecting moderate market activity.

Is FIS Overvalued or Undervalued? — Valuation Analysis

Fidelity National Information Services, Inc. (FIS) carries a value factor score of 44/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 240.11x, compared to the Industrials sector average of 28.33x — a premium of 748%. The price-to-book ratio stands at 1.71x, versus the sector average of 2.23x. The price-to-sales ratio is 2.28x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, FIS trades at 20.39x EV/EBITDA, versus 5.70x for the sector.

Overall, FIS's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Fidelity National Information Services, Inc. Profitability — ROE, Margins, and Quality Score

Fidelity National Information Services, Inc. (FIS) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 0.7%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.3% versus the sector average of 3.3%.

On a margin basis, Fidelity National Information Services, Inc. reports gross margins of 36.7%, compared to 35.8% for the sector. The operating margin is 16.3% (sector: 6.2%). Net profit margin stands at 0.9%, versus 3.9% for the average Industrials stock. Revenue growth is running at 9.1% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

FIS Debt, Balance Sheet, and Financial Health

Fidelity National Information Services, Inc. has a debt-to-equity ratio of 79.0%, compared to the Industrials sector average of 70.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 0.53x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $10.93B. Cash and equivalents stand at $571M.

FIS has a beta of 0.68, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Fidelity National Information Services, Inc. is 72/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Fidelity National Information Services, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Fidelity National Information Services, Inc. reported revenue of $10.44B and earnings per share (EPS) of $0.51. Net income for the quarter was $99M. Gross margin was 36.7%. Operating income came in at $1.70B.

In Q3 2025, Fidelity National Information Services, Inc. reported revenue of $2.72B and earnings per share (EPS) of $0.51. Net income for the quarter was $265M. Gross margin was 37.8%. Revenue grew 5.7% year-over-year compared to Q3 2024. Operating income came in at $457M.

In Q2 2025, Fidelity National Information Services, Inc. reported revenue of $2.62B and earnings per share (EPS) of $-0.90. Net income for the quarter was $-469M. Gross margin was 36.4%. Revenue grew 5.1% year-over-year compared to Q2 2024. Operating income came in at $408M.

In Q1 2025, Fidelity National Information Services, Inc. reported revenue of $2.53B and earnings per share (EPS) of $0.15. Net income for the quarter was $78M. Gross margin was 34.7%. Revenue grew 2.6% year-over-year compared to Q1 2024. Operating income came in at $347M.

Over the past 8 quarters, Fidelity National Information Services, Inc. has demonstrated a growth trajectory, with revenue expanding from $2.47B to $10.44B. Investors analyzing FIS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

FIS Dividend Yield and Income Analysis

Fidelity National Information Services, Inc. (FIS) currently pays a dividend yield of 2.4%. At this yield, a $10,000 investment in FIS stock would generate approximately $$237.00 in annual dividend income.

FIS Momentum and Technical Analysis Profile

Fidelity National Information Services, Inc. (FIS) has a momentum factor score of 21/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 29/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 26/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

FIS vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Fidelity National Information Services, Inc. (FIS) ranks #501 out of 752 stocks based on the Blank Capital composite score. This places FIS in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing FIS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FIS vs S&P 500 (SPY) comparison to assess how Fidelity National Information Services, Inc. stacks up against the broader market across all factor dimensions.

FIS Next Earnings Date

No upcoming earnings date has been announced for Fidelity National Information Services, Inc. (FIS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy FIS? — Investment Thesis Summary

The quantitative profile for Fidelity National Information Services, Inc. suggests caution. The quality score of 35/100 flags below-average profitability. Momentum is weak at 21/100, a headwind for near-term performance. Low volatility (stability score 72/100) reduces downside risk.

In summary, Fidelity National Information Services, Inc. (FIS) earns a Reduce rating with a composite score of 34.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FIS stock.

Related Resources for FIS Investors

Explore more research and tools: FIS vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FIS head-to-head with peers: FIS vs SOBO, FIS vs TEN, FIS vs GLDD.

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Fidelity National Information Services, Inc. (FIS) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Fidelity National Information Services, Inc. Do?

Fidelity National Information Services, Inc. (FIS) Stock Rating — Reduce (April 2026)

FIS Stock Price and 52-Week Range

Is FIS Overvalued or Undervalued? — Valuation Analysis

Fidelity National Information Services, Inc. Profitability — ROE, Margins, and Quality Score

FIS Debt, Balance Sheet, and Financial Health

Fidelity National Information Services, Inc. Revenue and Earnings History — Quarterly Trend

FIS Dividend Yield and Income Analysis

FIS Momentum and Technical Analysis Profile

FIS vs Competitors — Industrials Sector Ranking and Peer Comparison

FIS Next Earnings Date

Should You Buy FIS? — Investment Thesis Summary

Related Resources for FIS Investors

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