Large gap with delayed quotes
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Last quote
07/09/2026
-
17:09:14
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Bid
07/09/2026 -
17:09:19
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Bid Volume |
Ask
07/09/2026 -
17:09:19
|
Ask Volume |
|---|---|---|---|---|
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51.31
+0.71
(
+1.40% )
|
51.30
|
200 |
51.32
|
100 |
Analysis date: 07.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 12.06.2026.
Interest
Weak
Weak
Two stars since 05.05.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 24.04.2026 at a price of 60.81.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 05.05.2026.
4wk Rel Perf
-4.79%
-4.79%
The four-week dividend-adjusted underperformance versus SP500 is 4.79%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.30%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.12%.
Mkt Cap in $bn
27.61
27.61
With a market capitalization >$8bn, FISERV is considered a large-cap stock.
G/PE Ratio
1.27
1.27
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
5.16
5.16
The estimated PE is for the year 2028.
LT Growth
6.55%
6.55%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
95
95
For 1% of index variation, the stock varies on average by 0.95%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
18.76
18.76
The value at risk is estimated at USD 18.76. The risk is therefore 35.60%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002