Monarch Capital Management Inc. Purchases New Shares in Fiserv, Inc. $FISV

Key Points

• Monarch Capital Management purchased a new stake of 41,361 shares in Fiserv during Q4, valued at about $2.78 million, and institutional investors now own roughly 90.98% of the company.
• Fiserv beat expectations for the quarter with $1.99 EPS (vs. $1.90 estimate) and $4.90 billion in revenue (vs. $4.78 billion), and set FY2026 guidance of 8.00–8.30 EPS while sell-side analysts on average forecast about 10.23 EPS for the year.
• The stock is trading near $56.09 with a 12‑month range of $52.91–$221.50, a market cap of about $29.95 billion and a P/E of 8.85; consensus analyst coverage is a "Hold" with an average target price of $104.03.

Monarch Capital Management Inc. purchased a new stake in shares of Fiserv, Inc. (NASDAQ:FISV - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 41,361 shares of the business services provider's stock, valued at approximately $2,778,000.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. American National Bank & Trust acquired a new stake in Fiserv during the fourth quarter valued at $27,000. Sound Income Strategies LLC acquired a new stake in shares of Fiserv in the third quarter valued at about $28,000. Mendota Financial Group LLC acquired a new stake in shares of Fiserv in the fourth quarter valued at about $28,000. Capital Advisors Ltd. LLC acquired a new stake in shares of Fiserv in the fourth quarter valued at about $29,000. Finally, True Wealth Design LLC grew its position in shares of Fiserv by 3,750.0% in the third quarter. True Wealth Design LLC now owns 231 shares of the business services provider's stock valued at $30,000 after purchasing an additional 225 shares during the period. Institutional investors and hedge funds own 90.98% of the company's stock.

Fiserv Stock Performance

NASDAQ:FISV opened at $56.09 on Friday. The company's 50-day moving average price is $58.93 and its 200-day moving average price is $73.76. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 1.08. The company has a market cap of $29.95 billion, a P/E ratio of 8.85, a P/E/G ratio of 1.73 and a beta of 0.79. Fiserv, Inc. has a twelve month low of $52.91 and a twelve month high of $221.50.

Fiserv (NASDAQ:FISV - Get Free Report) last posted its quarterly earnings results on Tuesday, February 10th. The business services provider reported $1.99 earnings per share for the quarter, topping the consensus estimate of $1.90 by $0.09. The firm had revenue of $4.90 billion for the quarter, compared to the consensus estimate of $4.78 billion. Fiserv had a net margin of 16.42% and a return on equity of 18.39%. The company's revenue for the quarter was up .6% on a year-over-year basis. During the same period last year, the firm posted $2.51 earnings per share. Fiserv has set its FY 2026 guidance at 8.000-8.300 EPS. On average, sell-side analysts forecast that Fiserv, Inc. will post 10.23 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

FISV has been the topic of several research analyst reports. Mizuho dropped their target price on shares of Fiserv from $110.00 to $100.00 and set an "outperform" rating on the stock in a research report on Monday, December 22nd. Zacks Research upgraded shares of Fiserv from a "strong sell" rating to a "hold" rating in a research report on Wednesday, January 14th. Tigress Financial reiterated a "buy" rating and issued a $95.00 target price on shares of Fiserv in a research report on Wednesday, March 11th. BNP Paribas Exane dropped their target price on shares of Fiserv from $64.00 to $63.00 and set a "neutral" rating on the stock in a research report on Friday. Finally, Weiss Ratings reiterated a "sell (d+)" rating on shares of Fiserv in a research report on Monday, December 29th. Nine analysts have rated the stock with a Buy rating, twenty-six have given a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average target price of $104.03.

Fiserv Profile

Fiserv, Inc, founded in 1984 and headquartered in Brookfield, Wisconsin, is a global provider of financial services technology. The company develops and delivers integrated solutions for payments, processing, risk and compliance, customer and channel management, and business insights and optimization. Serving thousands of clients, Fiserv supports banks, credit unions, securities broker-dealers, leasing and finance companies, and retailers.

Fiserv’s core offerings include account processing systems that automate deposit, lending and transaction processing for financial institutions, as well as digital banking platforms that enable mobile and online banking services.

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