FIS

Fidelity National Information Services, Inc.

Technology · Services-Business Services, Nec
$46.55+0.02% today
AI Take · AlgoThesis

FIS trades at a remarkably elevated 62.8 P/E ratio—nearly double the sector median—despite sitting 45.9 RSI, suggesting neither overbought nor oversold momentum. At just 3.2% short float, there's minimal squeeze potential, and the stock remains below its 52-week high, indicating it hasn't fully participated in recent tech strength. The valuation disconnect suggests the market is pricing in substantial future earnings growth that may be difficult to achieve, creating asymmetric downside risk if execution stumbles. Current positioning lacks the speculative fuel of heavily-shorted names, reducing margin-of-safety enthusiasm.

Snapshot

Market cap
$22.3B
P/E
62.8
Forward P/E
7.2
EPS (TTM)
$0.73
Dividend yield
3.78%
Net margin
3.6%
ROE
2.7%
RSI (14)
46
Beta
0.74
Short % of float
3.2%
Days to cover
2.1
52w high
No

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