Fiserv, Inc (FI) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Fiserv, Inc (NYSE: FI) is above average at 36.87x. The 36-month beta value for FI is also noteworthy at 0.96. There are mixed opinions on the stock, with 22 analysts rating it as a “buy,” 10 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”

The public float for FI is 554.23M, and at present, short sellers hold a 1.43% of that float. The average trading volume of FI on April 08, 2025 was 3.14M shares.

FI) stock’s latest price update

Fiserv, Inc (NYSE: FI)’s stock price has decreased by -0.08 compared to its previous closing price of 198.60. However, the company has seen a -10.14% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-04-03 that MILWAUKEE–(BUSINESS WIRE)–Fiserv has published the Fiserv Small Business Index for March 2025.

FI’s Market Performance

FI’s stock has fallen by -10.14% in the past week, with a monthly drop of -8.99% and a quarterly drop of -4.86%. The volatility ratio for the week is 4.55% while the volatility levels for the last 30 days are 2.77% for Fiserv, Inc The simple moving average for the past 20 days is -8.31% for FI’s stock, with a 2.11% simple moving average for the past 200 days.

Analysts’ Opinion of FI

Many brokerage firms have already submitted their reports for FI stocks, with Goldman repeating the rating for FI by listing it as a “Buy.” The predicted price for FI in the upcoming period, according to Goldman is $260 based on the research report published on April 02, 2025 of the current year 2025.

Seaport Research Partners, on the other hand, stated in their research note that they expect to see FI reach a price target of $240. The rating they have provided for FI stocks is “Buy” according to the report published on January 14th, 2025.

Stephens gave a rating of “Overweight” to FI, setting the target price at $255 in the report published on December 18th of the previous year.

FI Trading at -10.69% 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 -16.83% of loss for the given period.

Volatility was left at 2.77%, however, over the last 30 days, the volatility rate increased by 4.55%, as shares sank -7.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.98% lower at present.

During the last 5 trading sessions, FI fell by -10.14%, which changed the moving average for the period of 200-days by +32.74% in comparison to the 20-day moving average, which settled at $216.42. In addition, Fiserv, Inc saw -3.40% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FI starting from Gibbons John, who sale 13,560 shares at the price of $238.15 back on Mar 03 ’25. After this action, Gibbons John now owns 27,602 shares of Fiserv, Inc, valued at $3,229,314 using the latest closing price.

Gibbons John, the Officer of Fiserv, Inc, proposed sale 13,560 shares at $238.15 during a trade that took place back on Mar 03 ’25, which means that Gibbons John is holding shares at $3,229,327 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 0.15. The total capital return value is set at 0.11. Equity return is now at value 11.00, with 3.73 for asset returns.

Based on Fiserv, Inc (FI), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.92. The interest coverage ratio of the stock is 4.75.

Currently, EBITDA for the company is 5.88 billion with net debt to EBITDA at 2.68. When we switch over and look at the enterprise to sales, we see a ratio of 6.57. The receivables turnover for the company is 5.49for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.

Conclusion

In summary, Fiserv, Inc (FI) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others 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.

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