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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fiserv,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Fiserv, Stock please use our How to Invest in Fiserv, guide.

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

5.25 Billion

Fiserv, Investment Alerts

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
2019-06-30-0.05-0.06-0.0120 
2017-11-02
2017-09-30-0.1-0.11-0.0110 
2022-08-04
2022-06-30-0.025-0.04-0.01560 
View All Earnings Estimates

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 Defence Idea
Aggressive Defence
Small capitalization, high growth potential companies
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Fiserv, Stock Institutional Investors

Shares
Integrated Investment Consultants, Llc2024-12-31
12.5 K
Newsquare Capital, Llc2024-12-31
307
Parallel Advisors, Llc2024-12-31
252
Lindbrook Capital, Llc2024-12-31
220
Hexagon Capital Partners Llc2024-12-31
219
Rothschild Investment, Llc2024-12-31
115
Versant Capital Management Inc2024-12-31
93.0
Fortitude Family Office Llc2024-12-31
34.0
Partners Capital Investment Group, Llp2024-12-31
0.0
Bruce G Allen Investments Llc2024-12-31
0.0
Northern Trust Investments N A2024-12-31
0.0
Note, although Fiserv,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value72.2 B75.8 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.
Operating Margin
0.3177
Profit Margin
0.1531
Beta
0.928
Return On Assets
0.0437
Return On Equity
0.109

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

Execute Study
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.

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, 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.

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 ReportedProjected 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 PriceAdvice# of Analysts
230.11Strong Buy39Odds
Fiserv, current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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, Analyst Advice Details

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 FlowB
Long Term Debt23.1 B
Common Stock Shares Outstanding582.1 M
Total Stockholder Equity27.1 B
Tax Provision641 M
Quarterly Earnings Growth Y O Y0.137
Property Plant And Equipment Net2.4 B
Cash And Short Term Investments1.2 B
Cash1.2 B
Accounts Payable511 M
Net Debt23.6 B
50 Day M A218.7278
Total Current Liabilities22.2 B
Other Operating Expenses14.6 B
Non Current Assets Total53.7 B
Forward Price Earnings20.8768
Non Currrent Assets Other9.2 B
Stock Based Compensation367 M

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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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