NYSE: FICO | Technology / Software / USA |
889.51 | -0.3300 | -0.04% | Vol 175.28K | 1Y Perf 102.42% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 873.05 | ASK | 906.33 | ||
Open | 892.58 | Previous Close | 889.84 | ||
Pre-Market | - | After-Market | 906.33 | ||
- - | 16.82 1.89% |
Target Price | 637.20 | Analyst Rating | Moderate Buy 1.75 | |
Potential % | -28.37 | Finscreener Ranking | ☆ 36.22 | |
Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ☆ 33.40 | |
Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★+ 47.37 | |
Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ☆ — - | |
Price Range Ratio 52W % | 94.89 | Earnings Rating | Sell | |
Market Cap | 22.11B | Earnings Date | 8th Nov 2023 | |
Alpha | 0.02 | Standard Deviation | 0.10 | |
Beta | 1.21 |
Today's Price Range 880.32899.92 | 52W Range 389.84916.41 | 5 Year PE Ratio Range 25.4081.70 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Buy |
Performance | |||
---|---|---|---|
1 Week | -0.21% | ||
1 Month | 3.44% | ||
3 Months | 14.62% | ||
6 Months | 30.65% | ||
1 Year | 102.42% | ||
3 Years | 113.10% | ||
5 Years | 289.74% | ||
10 Years | 1 553.62% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 51.95 | |||
ROE last 12 Months | -83.39 | |||
ROA (5Y Avg) | 10.18 | |||
ROA last 12 Months | 26.97 | |||
ROC (5Y Avg) | 21.80 | |||
ROC last 12 Months | 32.01 | |||
Return on invested Capital Q | 7.73 | |||
Return on invested Capital Y | 34.86 | |||
Assets Turnover | 0.80 | |||
Receivables Turnover | 3.70 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
42.40 | ||||
82.33 | ||||
14.06 | ||||
31.10 | ||||
39.40 | ||||
19.34 | ||||
-9.61 | ||||
-32.11 | ||||
16.81B | ||||
Forward PE | 44.48 | |||
PEG | 2.44 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.40 | ||||
1.50 | ||||
0.87 | ||||
8.92 | ||||
7.80 | ||||
Leverage Ratio | -2.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
78.10 | ||||
38.30 | ||||
39.90 | ||||
21.30 | ||||
27.32 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.05B | ||||
42.24 | ||||
1.89 | ||||
8.16 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 4.28 | 4.63 | 8.18 |
Q02 2023 | 4.28 | 3.98 | -7.01 |
Q01 2023 | 3.16 | 3.34 | 5.70 |
Q04 2022 | 3.56 | 3.56 | 0.00 |
Q03 2022 | 3.23 | 3.59 | 11.15 |
Q02 2022 | 3.13 | 3.85 | 23.00 |
Q04 2021 | 2.37 | 3.13 | 32.07 |
Q03 2021 | 1.95 | 2.33 | 19.49 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 4.26 | -4.27 | Negative |
9/2023 FY | 16.29 | 1.50 | Positive |
12/2023 QR | 3.90 | -6.25 | Negative |
9/2024 FY | 20.30 | -1.36 | Negative |
Next Report Date | 8th Nov 2023 |
Estimated EPS Next Report | 4.26 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 17.40 |
Volume Overview | |
---|---|
Volume | 175.28K |
Shares Outstanding | 24.86K |
Shares Float | 24.21M |
Trades Count | 11.00K |
Dollar Volume | 156.00M |
Avg. Volume | 183.97K |
Avg. Weekly Volume | 236.03K |
Avg. Monthly Volume | 161.47K |
Avg. Quarterly Volume | 154.41K |
Fair Isaac Corporation (NYSE: FICO) stock closed at 889.51 per share at the end of the most recent trading day (a -0.04% change compared to the prior day closing price) with a volume of 175.28K shares and market capitalization of 22.11B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 3890 people. Fair Isaac Corporation CEO is William J. Lansing.
The one-year performance of Fair Isaac Corporation stock is 102.42%, while year-to-date (YTD) performance is 48.6%. FICO stock has a five-year performance of 289.74%. Its 52-week range is between 389.835 and 916.41, which gives FICO stock a 52-week price range ratio of 94.89%
Fair Isaac Corporation currently has a PE ratio of 42.40, a price-to-book (PB) ratio of 82.33, a price-to-sale (PS) ratio of 14.06, a price to cashflow ratio of 31.10, a PEG ratio of 2.44, a ROA of 26.97%, a ROC of 32.01% and a ROE of -83.39%. The company’s profit margin is 27.32%, its EBITDA margin is 39.90%, and its revenue ttm is $1.05 Billion , which makes it $42.24 revenue per share.
Of the last four earnings reports from Fair Isaac Corporation, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $4.26 for the next earnings report. Fair Isaac Corporation’s next earnings report date is 08th Nov 2023.
The consensus rating of Wall Street analysts for Fair Isaac Corporation is Moderate Buy (1.75), with a target price of $637.2, which is -28.37% compared to the current price. The earnings rating for Fair Isaac Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Fair Isaac Corporation has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Fair Isaac Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.50, ATR14 : 19.08, CCI20 : -25.53, Chaikin Money Flow : 0.12, MACD : 10.41, Money Flow Index : 53.07, ROC : -2.02, RSI : 52.16, STOCH (14,3) : 44.25, STOCH RSI : 0.00, UO : 55.04, Williams %R : -55.75), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Fair Isaac Corporation in the last 12-months were: Bowers Thomas (Sold 0 shares of value $-4 857 556 ), Bowers Thomas (Sold 13 491 shares of value $8 780 592 ), Braden R. Kelly (Option Excercise at a value of $678 593), Braden R. Kelly (Sold 5 099 shares of value $3 197 335 ), Covert Stephanie (Sold 0 shares of value $0 ), Covert Stephanie (Sold 2 512 shares of value $1 812 254 ), Eva Manolis (Option Excercise at a value of $418 368), Eva Manolis (Sold 2 550 shares of value $2 173 554 ), James D. Kirsner (Sold 5 000 shares of value $3 501 096 ), James M. Wehmann (Option Excercise at a value of $0), James M. Wehmann (Sold 9 800 shares of value $5 847 236 ), Joanna Rees (Option Excercise at a value of $712 432), Joanna Rees (Sold 244 shares of value $144 941 ), Kelly Braden (Sold 0 shares of value $0 ), Kirsner James (Option Excercise at a value of $0), Kirsner James (Sold 5 000 shares of value $3 501 100 ), Leonard Michael (Sold 300 shares of value $210 543 ), Marc Frederic McMorris (Option Excercise at a value of $344 978), Marc Frederic McMorris (Sold 2 030 shares of value $1 424 105 ), Mark R. Scadina (Option Excercise at a value of $0), Mark R. Scadina (Sold 16 002 shares of value $9 651 286 ), Mcmorris Marc (Option Excercise at a value of $569 979), Mcmorris Marc (Sold 3 354 shares of value $2 428 458 ), Michael I. McLaughlin (Option Excercise at a value of $0), Michael S. Leonard (Option Excercise at a value of $0), Michael S. Leonard (Sold 2 874 shares of value $1 774 060 ), Rey David (Option Excercise at a value of $0), Rey David (Sold 1 000 shares of value $791 050 ), Rey David A (Sold 1 000 shares of value $791 054 ), Richard S. Deal (Option Excercise at a value of $0), Richard S. Deal (Sold 14 389 shares of value $8 907 823 ), Stephanie Covert (Option Excercise at a value of $0), Stephanie Covert (Sold 2 963 shares of value $1 895 500 ), Thomas A. Bowers (Option Excercise at a value of $4 857 556), Thomas A. Bowers (Sold 13 491 shares of value $8 780 582 ), Wehmann James (Sold 2 836 shares of value $2 564 824 ), William J. Lansing (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Fair Isaac Corp is a provider of business performance management solutions that allow corporations to automate and improve key decisions. The firm operates in three segments: Applications, which includes preconfigured software for marketing, account origination, and collections; Scores, which consists of business-to-business scoring solutions, including the FICO score; and Decision management software, composed of analytic and decision management software tools. The company derives revenue from software license agreements and transaction-based fees. The majority of the firm's revenue is generated in the United States, followed by the United Kingdom, Canada, and other countries.
CEO: William J. Lansing
Telephone: +1 408 535-1500
Address: 181 Metro Drive, San Jose 95110-1346, CA, US
Number of employees: 3 890
Wed, 09 Aug 2023 14:21 GMT PULSE extends debit fraud detection agreement with FICO
- TipRanks. All rights reserved.Mon, 07 Aug 2023 07:15 GMT Fair Isaac (FICO) Gets a Buy from Goldman Sachs
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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