Fidelity National Information Services (FIS)
NYSEFinancialsInformation Technology ServicesSnapshot 2026-11-05
$29.39-1.24%
Close 2026-11-05 · 1-day change
NYSEFinancialsInformation Technology ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · FIS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -44.8% |
| Our one-year growth estimate | diamond | 8.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 53.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 28 industry peers · Company calendar date is not available
FIS — earnings in line
Dated 2026-11-04
Results of Operations and Financial Condition. On November 4, 2026, Fidelity National Information Services, Inc. (the "Company") issued a press release announcing financial results for the three and nine months ended September 30, 2026, and guidance for the full year ending December 31, 2026. A copy of the press release is furnished herewith as Exhibit 99.1 and is incorporated by reference herein. The information included in this Item 2.02, including the accompanying exhibits, is being furnis…
Why it matters: FIS raised its cash flow target by $100 million. Strong cash flow can support debt paydown.
Supportive ifFIS reports 2026 free cash flow of at least $2.15 billion, excluding cash taxes on the Worldpay sale.
Worry ifFIS reports 2026 free cash flow below $2.15 billion or cuts its target.
Why it matters: FIS lowered its pro forma revenue growth range in August. A Q3 result below 4.5% would add pressure to that outlook.
Worry ifFIS reports Q3 pro forma revenue growth below 4.5% year over year.
Less concerning ifFIS reports Q3 pro forma revenue growth at or above 5.0% year over year.
Why it matters: FIS paused share repurchases and small acquisitions to pay down debt. Reaching 2.8x would mark progress toward its stated goal.
Supportive ifFIS reports gross leverage at or below 2.8x and says it has met its target.
Worry ifFIS reports leverage above 2.8x with no clear progress, or delays its target.
Why it matters: FIS cut its pro forma growth outlook in August. The next report will show if it can meet its new range.
Watch forFIS keeps its 2026 pro forma revenue growth range of 4.5% to 5.0% and EBITDA growth range of 5.9% to 6.9%, or raises them.
Also watch forFIS lowers either 2026 pro forma growth range below its August 2026 range.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$163 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $375 loss on $10,000 · 3.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,611 loss on $10,000 · 56.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.