Fiserv, Stock Analysis
FI Stock | USD 216.94 1.22 0.56% |
Fiserv, is undervalued with Real Value of 243.59 and Target Price of 230.11. The main objective of Fiserv, stock analysis is to determine its intrinsic value, which is an estimate of what Fiserv, is worth, separate from its market price. There are two main types of Fiserv,'s stock analysis: fundamental analysis and technical analysis.
The Fiserv, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fiserv,'s ongoing operational relationships across important fundamental and technical indicators.
Fiserv, |
Fiserv, Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The book value of Fiserv, was currently reported as 47.99. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Fiserv, recorded earning per share (EPS) of 5.39. The entity last dividend was issued on the 29th of August 2017. The firm had 2:1 split on the 20th of March 2018. Franks International N.V., together with its subsidiaries, provides various engineered tubular services for the oil and gas exploration and production, and oilfield services companies in the United States, Europe, the Middle East, Africa, Latin America, the Asia Pacific, and internationally. Franks International N.V. was founded in 1938 and is headquartered in Den Helder, the Netherlands. Franks International operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2400 people. To learn more about Fiserv, call Frank Bisignano at 262 879 5000 or check out https://www.fiserv.com.Fiserv, Quarterly Total Revenue |
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Fiserv, Investment Alerts
Over 94.0% of the company shares are owned by institutional investors | |
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Fiserv, Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fiserv, 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.
6th of February 2024 Upcoming Quarterly Report | View | |
23rd of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Fiserv, Largest EPS Surprises
Earnings surprises can significantly impact Fiserv,'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-08-06 | 2019-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2017-11-02 | 2017-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2022-08-04 | 2022-06-30 | -0.025 | -0.04 | -0.015 | 60 |
Fiserv, Environmental, Social, and Governance (ESG) Scores
Fiserv,'s ESG score is a quantitative measure that evaluates Fiserv,'s performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Fiserv,'s operations that may have significant financial implications and affect Fiserv,'s stock price as well as guide investors towards more socially responsible investments.
Fiserv, Thematic Classifications
In addition to having Fiserv, stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Aggressive DefenceSmall capitalization, high growth potential companies | |
![]() | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Fiserv, Stock Institutional Investors
Shares | Integrated Investment Consultants, Llc | 2024-12-31 | 12.5 K | Newsquare Capital, Llc | 2024-12-31 | 307 | Parallel Advisors, Llc | 2024-12-31 | 252 | Lindbrook Capital, Llc | 2024-12-31 | 220 | Hexagon Capital Partners Llc | 2024-12-31 | 219 | Rothschild Investment, Llc | 2024-12-31 | 115 | Versant Capital Management Inc | 2024-12-31 | 93.0 | Fortitude Family Office Llc | 2024-12-31 | 34.0 | Partners Capital Investment Group, Llp | 2024-12-31 | 0.0 | Bruce G Allen Investments Llc | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 |
Fiserv, Market Capitalization
The company currently falls under 'Mega-Cap' category with a market capitalization of 122.45 B.Fiserv, Profitablity
The company has Net Profit Margin (PM) of 0.15 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.32 %, which signifies that for every $100 of sales, it has a net operating income of $0.32.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.10 | |
Return On Capital Employed | 0.11 | 0.13 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.12 | 0.12 |
Management Efficiency
Fiserv, has Return on Asset (ROA) of 0.0437 % which means that for every $100 of assets, it generated a profit of $0.0437. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.109 %, which means that it produced $0.109 on every 100 dollars invested by current stockholders. Fiserv,'s management efficiency ratios could be used to measure how well Fiserv, manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Fiserv,'s Return On Tangible Assets are decreasing as compared to previous years. The Fiserv,'s current Return On Capital Employed is estimated to increase to 0.13, while Return On Assets are projected to decrease to 0.04. As of now, Fiserv,'s Other Current Assets are increasing as compared to previous years. The Fiserv,'s current Total Current Assets is estimated to increase to about 24.7 B, while Intangible Assets are projected to decrease to under 3.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 47.84 | 50.23 | |
Tangible Book Value Per Share | (22.41) | (21.29) | |
Enterprise Value Over EBITDA | 24.24 | 25.45 | |
Price Book Value Ratio | 4.39 | 3.08 | |
Enterprise Value Multiple | 24.24 | 25.45 | |
Price Fair Value | 4.39 | 3.08 | |
Enterprise Value | 72.2 B | 75.8 B |
The operational strategies employed by Fiserv, management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 19th of March, Fiserv, shows the Coefficient Of Variation of 1288.33, mean deviation of 1.05, and Downside Deviation of 1.57. Fiserv, 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.Fiserv, Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fiserv, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fiserv,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fiserv, 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 Fiserv, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fiserv,'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 Fiserv, 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.
Lyons Michael P. over a month ago Insider Trading | ||
De Castro Henrique over six months ago Acquisition by De Castro Henrique of 219 shares of Fiserv subject to Rule 16b-3 | ||
Robert Hau over six months ago Disposition of 3138 shares by Robert Hau of Fiserv at 142.91 subject to Rule 16b-3 | ||
De Castro Henrique over six months ago Acquisition by De Castro Henrique of 245 shares of Fiserv subject to Rule 16b-3 | ||
Yarkoni Charlotte over six months ago Acquisition by Yarkoni Charlotte of 204 shares of Fiserv subject to Rule 16b-3 | ||
Guy Chiarello over six months ago Disposition of 63646 shares by Guy Chiarello of Fiserv at 52.81 subject to Rule 16b-3 |
Fiserv, Outstanding Bonds
Fiserv, 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. Fiserv, 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 Fiserv, bonds can be classified according to their maturity, which is the date when Fiserv, 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.
Fiserv 44 percent Corp BondUS337738AV08 | View | |
FISERV INC Corp BondUS337738BC18 | View | |
FISV 545 02 MAR 28 Corp BondUS337738BD90 | View | |
FISV 56 02 MAR 33 Corp BondUS337738BE73 | View | |
FISERV INC Corp BondUS337738BB35 | View | |
FISERV INC 42 Corp BondUS337738AR95 | View | |
Fiserv 32 percent Corp BondUS337738AT51 | View | |
Fiserv 35 percent Corp BondUS337738AU25 | View |
Fiserv, Predictive Daily Indicators
Fiserv, 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 Fiserv, 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.
Accumulation Distribution | 29140.17 | |||
Daily Balance Of Power | (0.46) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 217.13 | |||
Day Typical Price | 217.06 | |||
Price Action Indicator | (0.80) | |||
Period Momentum Indicator | (1.22) |
Fiserv, Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 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 |
F4 | 4th of March 2025 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 |
F4 | 28th of February 2025 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 |
F4 | 27th of February 2025 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 |
F4 | 25th of February 2025 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 |
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 10th of February 2025 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 |
Fiserv, Forecast Models
Fiserv,'s time-series forecasting models are one of many Fiserv,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fiserv,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fiserv, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fiserv, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fiserv, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fiserv,. By using and applying Fiserv, Stock analysis, traders can create a robust methodology for identifying Fiserv, entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.22 | 0.12 | |
Operating Profit Margin | 0.29 | 0.30 | |
Net Profit Margin | 0.15 | 0.08 | |
Gross Profit Margin | 0.61 | 0.61 |
Current Fiserv, Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fiserv, analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fiserv, analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
230.11 | Strong Buy | 39 | Odds |
Most Fiserv, analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fiserv, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fiserv,, talking to its executives and customers, or listening to Fiserv, conference calls.
Fiserv, Stock Analysis Indicators
Fiserv, stock analysis indicators help investors evaluate how Fiserv, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fiserv, shares will generate the highest return on investment. By understating and applying Fiserv, stock analysis, traders can identify Fiserv, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3 B | |
Long Term Debt | 23.1 B | |
Common Stock Shares Outstanding | 582.1 M | |
Total Stockholder Equity | 27.1 B | |
Tax Provision | 641 M | |
Quarterly Earnings Growth Y O Y | 0.137 | |
Property Plant And Equipment Net | 2.4 B | |
Cash And Short Term Investments | 1.2 B | |
Cash | 1.2 B | |
Accounts Payable | 511 M | |
Net Debt | 23.6 B | |
50 Day M A | 218.7278 | |
Total Current Liabilities | 22.2 B | |
Other Operating Expenses | 14.6 B | |
Non Current Assets Total | 53.7 B | |
Forward Price Earnings | 20.8768 | |
Non Currrent Assets Other | 9.2 B | |
Stock Based Compensation | 367 M |
Complementary Tools for Fiserv, Stock analysis
When running Fiserv,'s price analysis, check to measure Fiserv,'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, is operating at the current time. Most of Fiserv,'s value examination focuses on studying past and present price action to predict the probability of Fiserv,'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,'s price. Additionally, you may evaluate how the addition of Fiserv, to your portfolios can decrease your overall portfolio volatility.
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