On July 27, 2026, Fidelity National Information Services Inc FIS shares rose 4.0% today, arriving at a current price of $43.16. The stock has fluctuated within a 52-week range of $37.42 to $82.62, reflecting significant volatility over the past year.
- GF Valueâ„¢ verdict: The current price of $43.16 is 52.3% below the GF Valueâ„¢ estimate of $90.53, indicating a substantial upside potential.
- GF Scoreâ„¢: FIS has a GF Scoreâ„¢ of 62/100, categorizing it as above average in terms of overall investment quality.
- Most notable signal: Insiders have bought $0.1 million worth of shares in the last 3 months, with no selling activity reported.
Is FIS Overvalued or Undervalued?
Fidelity National Information Services Inc FIS is currently trading at $43.16, significantly lower than the GF Valueâ„¢ estimate of $90.53. This price disparity suggests that the stock is undervalued by approximately 52.3%, providing a considerable margin of safety for potential investors. However, the GF Valuation label indicates that FIS may represent a possible value trap, urging caution when considering an investment opportunity. GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
The substantial gap between the current stock price and the GF Valueâ„¢ raises questions about the underlying reasons for such valuation. While the low price might attract value investors, it's essential to consider the associated risks, including financial strength and profitability concerns, which may hinder a swift recovery in share price.
How Does FIS's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 8.4x | 66.3x |
| Forward P/E | 6.9x | N/A |
FIS’s current P/E (TTM) ratio of 8.4x is significantly below its 5-year median P/E of 66.3x, indicating that the stock is trading at a much lower valuation than historical norms. The forward P/E of 6.9x also reflects a favorable outlook relative to the past. This low P/E analysis aligns with the GF Value™ verdict, suggesting that FIS is undervalued based on its historical valuation metrics.
What Does FIS's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 62 |
| Financial Strength | 4/10 |
| Profitability | 6/10 |
| Growth | 7/10 |
| Valuation | 2/10 |
| Momentum | 2/10 |
The GF Scoreâ„¢ of 62/100 indicates that FIS is considered above average in terms of overall quality. The strongest aspect is its growth rank at 7/10, suggesting potential for future expansion. However, the lowest score is in valuation (2/10) and momentum (2/10), indicating that the stock may not be performing well in terms of market sentiment and valuation attractiveness. This mixed score suggests that while there are opportunities for growth, caution should be exercised regarding its current valuation and market performance.
What Are Insiders Doing with FIS Stock?
Recent insider activity has shown a modest level of confidence in FIS, with insiders purchasing $0.1 million worth of shares in the last three months. No selling activity has been reported during this period, which may signal a belief among insiders that the stock is undervalued at its current price. This insider buying can be a positive indicator, suggesting that those with the most insight into the company’s operations see potential for appreciation in share value.
What This Means for Investors
Based on the GF Valueâ„¢ assessment, Fidelity National Information Services Inc FIS appears undervalued at its current price of $43.16. Despite potential opportunities for growth highlighted by insider buying and a favorable P/E comparison to historical averages, investors should remain cautious due to the risk of a possible value trap as indicated by the GF Valuation label.
For the complete analysis, visit the Fidelity National Information Services Inc FIS stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is FIS's GF Scoreâ„¢?
FIS's GF Scoreâ„¢ is 62/100, indicating that it is above average in terms of overall investment quality based on key financial metrics.
Is FIS overvalued or undervalued?
FIS is currently undervalued, with a GF Valueâ„¢ estimate of $90.53 compared to its current price of $43.16, presenting a significant opportunity for potential appreciation.
What is FIS's P/E ratio?
FIS's P/E (TTM) is 8.4x, which is 87% below its 5-year median P/E of 66.3x, indicating that the stock is trading at a significantly lower valuation than its historical averages.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
