Fiserv (FISV) is a transaction & payment processing services company in the Financials sector. Listed on the NASDAQ, Fiserv is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $53.28.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $53.28 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -7.28% |
| Risk / Std Dev (Annualized) | 35.64% |
| Sharpe Ratio (rf=4.5%) | -0.33 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Transaction & Payment Processing Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -7.28% with an annualized volatility of 35.64%. The Sharpe ratio of -0.33 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 28.41B |
| Trailing P/E | 9.03 |
| Forward P/E | 5.96 |
| Price to Book | 1.08 |
| Profitability | |
| Growth | |
| Financial Health | |
| Price & Technical | | | 52W High | $177.36$ | | 52W Low | $52.17$ | | 50-Day Avg | $57.67$ | | 200-Day Avg | $78.0$ | | Shares Outstanding | 0.53B |
| Analyst Targets | | | Target High | $115.0$ | | Target Low | $40.0$ | | Target Mean | $69.63$ | | Target Median | $65.0$ | | # of Analysts | 27 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.