Large gap with delayed quotes
|
Last quote
01/09/2026
-
02:00:00
|
Bid
01/09/2026 -
11:19:25
|
Bid Volume |
Ask
01/09/2026 -
11:19:25
|
Ask Volume |
|---|---|---|---|---|
|
69.50
+0.79
(
+1.15% )
|
69.50
|
100 |
71.00
|
100 |
Analysis date: 06.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.10.2025.
Interest
Weak
Weak
Two stars since 05.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.12.2025 at a price of 67.17.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.03.2025.
4wk Rel Perf
2.67%
2.67%
The four-week dividend-adjusted overperformance versus SP500 is 2.67%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 16.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.63%.
Mkt Cap in $bn
36.03
36.03
With a market capitalization >$8bn, FISERV is considered a large-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
7.53
7.53
The estimated PE is for the year 2027.
LT Growth
5.64%
5.64%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
65
65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
35.58
35.58
The value at risk is estimated at USD 35.58. The risk is therefore 51.74%. 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