Examining the Volatility of Fiserv, Inc’s (FI) Stock

The stock of Fiserv, Inc (FI) has gone up by 3.05% for the week, with a -7.97% drop in the past month and a -22.22% drop in the past quarter. The volatility ratio for the week is 0.46%, and the volatility levels for the past 30 days are 4.33% for FI. The simple moving average for the past 20 days is -0.09% for FI’s stock, with a -16.46% simple moving average for the past 200 days.

Is It Worth Investing in Fiserv, Inc (NYSE: FI) Right Now?

Fiserv, Inc (NYSE: FI) has a price-to-earnings ratio of 29.53x that is above its average ratio. Additionally, the 36-month beta value for FI is 0.91. There are mixed opinions on the stock, with 23 analysts rating it as a “buy,” 11 rating it as “overweight,” 3 rating it as “hold,” and 2 rating it as “sell.”

The public float for FI is 549.77M and currently, short sellers hold a 1.33% ratio of that float. The average trading volume of FI on June 10, 2025 was 4.91M shares.

FI) stock’s latest price update

Fiserv, Inc (NYSE: FI)’s stock price has soared by 0.14 in relation to previous closing price of 166.71. Nevertheless, the company has seen a gain of 3.05% in its stock price over the last five trading days. globenewswire.com reported 2025-06-09 that Delray Beach, FL, June 09, 2025 (GLOBE NEWSWIRE) — The global Payment Gateway Market size is projected to grow from USD 26.7 billion in 2024 to USD 48.4 billion by 2029 at a Compound Annual Growth Rate (CAGR) of 12.6% during the forecast period, according to a new report by MarketsandMarkets™.

Analysts’ Opinion of FI

Many brokerage firms have already submitted their reports for FI stocks, with Truist repeating the rating for FI by listing it as a “Buy.” The predicted price for FI in the upcoming period, according to Truist is $181 based on the research report published on June 02, 2025 of the current year 2025.

Redburn Atlantic, on the other hand, stated in their research note that they expect to see FI reach a price target of $150. The rating they have provided for FI stocks is “Sell” according to the report published on April 17th, 2025.

Monness Crespi & Hardt gave a rating of “Sell” to FI, setting the target price at $145 in the report published on April 09th of the current year.

FI Trading at -10.54% from the 50-Day Moving Average

After a stumble in the market that brought FI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.03% of loss for the given period.

#####

#####

Insider Trading

Reports are indicating that there were more than several insider trading activities at FI starting from FRANK J BISIGNANO, who proposed sale 250,000 shares at the price of $166.71 back on Jun 06 ’25. After this action, FRANK J BISIGNANO now owns shares of Fiserv, Inc, valued at $41,677,500 using the latest closing price.

HENRY BISIGNANO 2020 TRUST, the Former Affiliate of Fiserv, Inc, proposed sale 19,840 shares at $162.50 during a trade that took place back on Jun 04 ’25, which means that HENRY BISIGNANO 2020 TRUST is holding shares at $3,224,002 based on the most recent closing price.

Stock Fundamentals for FI

Current profitability levels for the company are sitting at:

  • 0.29 for the present operating margin
  • 0.61 for the gross margin

The net margin for Fiserv, Inc stands at 0.16. The total capital return value is set at 0.11. Equity return is now at value 11.88, with 3.75 for asset returns.

Based on Fiserv, Inc (FI), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at 1.1. The interest coverage ratio of the stock is 4.66.

Currently, EBITDA for the company is 8.82 billion with net debt to EBITDA at 3.08. When we switch over and look at the enterprise to sales, we see a ratio of 5.81. The receivables turnover for the company is 4.78for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.

Conclusion

In conclusion, Fiserv, Inc (FI) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.