Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
48
FI Quote, Financials, Valuation and Earnings
Last price:
$162.14
Seasonality move
:
5.02%
Day range:
$162.16 - $167.70
52-week range:
$146.25 - $238.59
Dividend yield:
0%
P/E ratio:
28.66x
P/S ratio:
4.50x
P/B ratio:
3.47x
Volume:
6M
Avg. volume:
5.3M
1-year change:
6.19%
Market cap:
$89.9B
Revenue:
$20.5B
EPS (TTM):
$5.66
Analysts' Opinion
-
Consensus RatingFiserv has received a consensus rating of Buy. The company's average rating is a Buy based on 22 Buy ratings, 3 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $222.98, Fiserv has an estimated upside of 37.45% from its current price of $162.22.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $145.00 representing 10.62% downside risk from its current price of $162.22.
Fair Value
-
According to the consensus of 27 analysts, Fiserv has 37.45% upside to fair value with a price target of $222.98 per share.
FI vs. S&P 500
-
Over the past 5 trading days, Fiserv has underperformed the S&P 500 by -12.9% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Fiserv does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Fiserv has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Fiserv reported revenues of $5.1B.
Earnings Growth
-
Fiserv has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Fiserv reported earnings per share of $1.51.
Enterprise value:
116.6B
EV / Invested capital:
2.19x
Price / LTM sales:
4.50x
EV / EBIT:
19.61x
EV / Revenue:
5.63x
PEG ratio (5yr expected):
4.95x
EV / Free cash flow:
23.49x
Price / Operating cash flow:
18.78x
Enterprise value / EBITDA:
12.91x
Gross Profit (TTM):
$12.6B
Return On Assets:
3.83%
Net Income Margin (TTM):
15.68%
Return On Equity:
11.52%
Return On Invested Capital:
6.15%
Operating Margin:
26.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $18.1B | $19.4B | $20.7B | $4.9B | $5.1B | |
| Gross Profit | $10.1B | $11.8B | $12.6B | $2.9B | $3.1B | |
| Operating Income | $3.9B | $5.1B | $6.1B | $1.2B | $1.4B | |
| EBITDA | $6.9B | $8.3B | $9B | $2B | $2.2B | |
| Diluted EPS | $3.79 | $5.35 | $5.66 | $1.24 | $1.51 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16.4B | $18.4B | $20.3B | $37.1B | $25.6B | |
| Total Assets | $74.8B | $75.5B | $76.5B | $92.7B | $80.4B | |
| Current Liabilities | $15.9B | $17.7B | $18.9B | $35.1B | $23.3B | |
| Total Liabilities | $42B | $43.3B | $45.6B | $63.1B | $53.9B | |
| Total Equity | $32.8B | $32.1B | $31B | $29.6B | $26.5B | |
| Total Debt | $20.4B | $20.3B | $21.6B | $23.5B | $26.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.9B | $4.9B | $6.4B | $831M | $648M | |
| Cash From Investing | -$2.3B | -$1.2B | -$2.9B | -$397M | -$925M | |
| Cash From Financing | -$2.6B | -$3.4B | -$3.3B | -$189M | $627M | |
| Free Cash Flow | $3.4B | $3.4B | $5B | $411M | $313M | |
FI
Sector
Market Cap
$89.9B
$628.1M
Price % of 52-Week High
67.99%
87.3%
Dividend Yield
0%
1.97%
Shareholder Yield
4.51%
4.02%
1-Year Price Total Return
6.19%
9.14%
Beta (5-Year)
0.970
0.587
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$173.84
200-day SMA
Sell
Level
$199.81
Bollinger Bands (100)
Sell
Level
190.86 - 227.3
Chaikin Money Flow
Buy
Level
607.9M
20-day SMA
Sell
Level
$178.93
Relative Strength Index (RSI14)
Sell
Level
33.21
ADX Line
Sell
Level
36.65
Williams %R
Buy
Level
-85.9086
50-day SMA
Sell
Level
$199.90
MACD (12, 26)
Sell
Level
-9.69
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
477.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3635)
Sell
CA Score
(Annual)
Level (-0.8025)
Buy
Beneish M-Score
(Annual)
Level (-2.5778)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.5867)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for US banks and credit unions, with a focus on small and midsize banks. Through the merger with First Data in 2019, Fiserv also provides payment processing services for merchants. About 10% of the company’s revenue is generated internationally.
Stock Forecast FAQ
In the current month, FI has received 22 Buy ratings 3 Hold ratings, and 2 Sell ratings. The FI average analyst price target in the past 3 months is $222.98.
-
Where Will Fiserv Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fiserv share price will rise to $222.98 per share over the next 12 months.
-
What Do Analysts Say About Fiserv?
Analysts are divided on their view about Fiserv share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fiserv is a Sell and believe this share price will drop from its current level to $145.00.
-
What Is Fiserv's Price Target?
The price target for Fiserv over the next 1-year time period is forecast to be $222.98 according to 27 Wall Street analysts, 22 of them rate the stock a Buy, 2 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is FI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fiserv is a Buy. 22 of 27 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FI?
You can purchase shares of Fiserv via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fiserv shares.
-
What Is The Fiserv Share Price Today?
Fiserv was last trading at $162.14 per share. This represents the most recent stock quote for Fiserv. Yesterday, Fiserv closed at $162.22 per share.
-
How To Buy Fiserv Stock Online?
In order to purchase Fiserv stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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