Fiserv, Inc. FISV
· · · S&P 500
47
Based on the available data, Fiserv, Inc. gets an algorithmic score of 47/100. It trades at 45.36 $, with a bearish technical trend (RSI 31.6) and 57.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (17.8%).
- Low valuation (P/E 5.7).
- Low beta (0.69): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 8.82 |
| Forward P/E | 5.65 |
| PEG | 1.36 |
| P/B | 0.90 |
| Revenue CAGR % | 6.11 |
| Earnings CAGR % | 11.21 |
| FCF yield % | 17.82 |
| Dividend yield % | 0.00 |
Returns
| 1 month | -14.7 % |
| 3 months | -7.5 % |
| 6 months | -16.8 % |
| YTD | -30.8 % |
| 1 year | -64.7 % |
| 3 years | -61.1 % |
| 5 years | -57.7 % |
Risk
| 1-year volatility | 57.9 % |
| Beta | 0.69 |
| 5-year max drawdown | -80.9 % |
| Sharpe 1A | -1.50 |
Macroeconomic context
No specific macro profile for this sector.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.