Is Fidelity National Stock a Good Investment?
Fidelity National Investment Advice | FIS |
- Examine Fidelity National's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fidelity National's leadership team and their track record. Good management can help Fidelity National navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Transaction & Payment Processing Services space and any emerging trends that could impact Fidelity National's business and its evolving consumer preferences.
- Compare Fidelity National's performance and market position to its competitors. Analyze how Fidelity National is positioned in terms of product offerings, innovation, and market share.
- Check if Fidelity National pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fidelity National's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fidelity National Information stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fidelity National Information is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Fidelity National Stock
Researching Fidelity National's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Fidelity National was currently reported as 30.51. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Fidelity National last dividend was issued on the 9th of December 2024.
To determine if Fidelity National is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fidelity National's research are outlined below:
| Fidelity National Information has 19.34 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 98.0% of Fidelity National shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: J. Stern Co. LLP Makes New Investment in Fidelity National Information Services, Inc. |
Fidelity National Quarterly Long Term Debt |
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Fidelity National uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fidelity National Information. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelity National's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fidelity National's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fidelity National's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-04-21 | 2005-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2003-04-24 | 2003-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2009-07-28 | 2009-06-30 | 0.36 | 0.42 | 0.06 | 16 | ||
2012-07-17 | 2012-06-30 | 0.59 | 0.66 | 0.07 | 11 | ||
2017-10-31 | 2017-09-30 | 1.06 | 1.18 | 0.12 | 11 | ||
2024-08-06 | 2024-06-30 | 1.23 | 1.36 | 0.13 | 10 | ||
2024-05-06 | 2024-03-31 | 0.95 | 1.1 | 0.15 | 15 |
Know Fidelity National's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fidelity National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fidelity National Information backward and forwards among themselves. Fidelity National's institutional investor refers to the entity that pools money to purchase Fidelity National's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 9.6 M | Fidelity International Ltd | 2024-06-30 | 9.3 M | Bank Of America Corp | 2024-06-30 | 8.8 M | Longview Partners (guernsey) Ltd. | 2024-09-30 | 8 M | Norges Bank | 2024-06-30 | 7.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 7.1 M | London Company Of Virginia | 2024-06-30 | 6.6 M | Massachusetts Financial Services Company | 2024-09-30 | 6.5 M | Amvescap Plc. | 2024-06-30 | 6.1 M | Vanguard Group Inc | 2024-09-30 | 63.7 M | Blackrock Inc | 2024-06-30 | 52 M |
Fidelity National's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 45.73 B.Market Cap |
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Fidelity National's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.18) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.35) | (0.33) |
Determining Fidelity National's profitability involves analyzing its financial statements and using various financial metrics to determine if Fidelity National is a good buy. For example, gross profit margin measures Fidelity National's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fidelity National's profitability and make more informed investment decisions.
Fidelity National's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Fidelity National's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fidelity National Information. Check Fidelity National's Beneish M Score to see the likelihood of Fidelity National's management manipulating its earnings.
Evaluate Fidelity National's management efficiency
Fidelity National has Return on Asset of 0.0259 % which means that on every $100 spent on assets, it made $0.0259 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0303 %, implying that it generated $0.0303 on every 100 dollars invested. Fidelity National's management efficiency ratios could be used to measure how well Fidelity National manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.18 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. At this time, Fidelity National's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 20.1 B in 2024, despite the fact that Other Assets are likely to grow to (1.8 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.32 | 21.72 | |
| Tangible Book Value Per Share | (3.06) | (3.22) | |
| Enterprise Value Over EBITDA | 18.72 | 9.62 | |
| Price Book Value Ratio | 1.86 | 2.96 | |
| Enterprise Value Multiple | 18.72 | 9.62 | |
| Price Fair Value | 1.86 | 2.96 | |
| Enterprise Value | 1 B | 988.9 M |
The operational strategies employed by Fidelity National management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0171 | Forward Dividend Yield 0.0171 | Forward Dividend Rate 1.44 | Beta 1.074 |
Basic technical analysis of Fidelity Stock
As of the 28th of November, Fidelity National shows the Downside Deviation of 1.2, coefficient of variation of 1080.68, and Mean Deviation of 0.7752. Fidelity National technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fidelity National standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Fidelity National is priced favorably, providing market reflects its regular price of 85.55 per share. Given that Fidelity National has jensen alpha of 0.0611, we urge you to verify Fidelity National Information's prevailing market performance to make sure the company can sustain itself at a future point.Fidelity National's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fidelity National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fidelity National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fidelity National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fidelity National's Outstanding Corporate Bonds
Fidelity National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fidelity National uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fidelity bonds can be classified according to their maturity, which is the date when Fidelity National Information has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US31620MBJ45 Corp BondUS31620MBJ45 | View | |
| FIDELITY NATL INFORMATION Corp BondUS31620MAZ95 | View | |
| FIDELITY NATL INFORMATION Corp BondUS31620MAU09 | View | |
| FIS 51 15 JUL 32 Corp BondUS31620MBY12 | View | |
| FIDELITY NATIONAL INFORMATION Corp BondUS31620MBU99 | View | |
| FIDELITY NATIONAL INFORMATION Corp BondUS31620MBT27 | View | |
| FIS 47 15 JUL 27 Corp BondUS31620MBW55 | View | |
| US31620MBV72 Corp BondUS31620MBV72 | View |
Understand Fidelity National's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fidelity National's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | 0.4316 | |||
| Mean Deviation | 0.7752 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 1080.68 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4216 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.63 |
| Risk Adjusted Performance | 0.0733 | |||
| Market Risk Adjusted Performance | 0.4316 | |||
| Mean Deviation | 0.7752 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 1080.68 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4216 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.63 |
Consider Fidelity National's intraday indicators
Fidelity National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fidelity National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fidelity National Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify |
Fidelity Stock media impact
Far too much social signal, news, headlines, and media speculation about Fidelity National that are available to investors today. That information is available publicly through Fidelity media outlets and privately through word of mouth or via Fidelity internal channels. However, regardless of the origin, that massive amount of Fidelity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fidelity National news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fidelity National relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fidelity National's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fidelity National alpha.
Fidelity National Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fidelity National can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fidelity National Historical Investor Sentiment
Investor biases related to Fidelity National's public news can be used to forecast risks associated with an investment in Fidelity. The trend in average sentiment can be used to explain how an investor holding Fidelity can time the market purely based on public headlines and social activities around Fidelity National Information. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fidelity National's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fidelity National and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fidelity National news discussions. The higher the estimate score, the more favorable the investor's outlook on Fidelity National.
Fidelity National Corporate Directors
| Jeffrey Stiefler | Lead Independent Director | Profile | |
| Gary Lauer | Independent Director | Profile | |
| Brian Shea | Independent Director | Profile | |
| Lee Adrean | Independent Director | Profile |
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.