Fair Isaac Corporation

423.35+5.39+1.29%Vol 163.82K1Y Perf 1.55%
Sep 23rd, 2021 16:00 DELAYED
BID384.30 ASK468.46
Open419.78 Previous Close417.96
Pre-Market- After-Market423.35
 - -  - -%
Target Price
579.67 
Analyst Rating
Strong Buy 1.43
Potential %
36.92 
Finscreener Ranking
★★     46.98
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     42.03
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     64.89
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
24.92 
Earnings Rating
Sell
Market Cap12.18B 
Earnings Date
9th Nov 2021
Alpha0.01 Standard Deviation0.08
Beta1.21 

Today's Price Range

418.54427.26

52W Range

380.00553.97

5 Year PE Ratio Range

28.0081.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-2.51%
1 Month
-6.81%
3 Months
-15.50%
6 Months
-10.95%
1 Year
1.55%
3 Years
84.78%
5 Years
229.53%
10 Years
1 865.54%

TickerPriceChg.Chg.%
FICO423.355.39001.29
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MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Financial StrengthValueIndustryS&P 500US Markets
1.00
1.00
0.87
8.92
12.20
Leverage Ratio 6.30
ProfitabilityValueIndustryS&P 500US Markets
73.90
35.70
37.60
17.40
27.13
RevenueValueIndustryS&P 500US Markets
1.36B
47.78
9.34
9.33
Earnings HistoryEstimateReportedSurprise %
Q03 20211.952.3319.49
Q02 20211.902.3021.05
Q01 20211.582.1032.91
Q04 20201.472.7889.12
Q03 20201.311.9851.15
Q02 20201.361.9442.65
Q01 20201.591.8214.47
Q04 20191.271.8041.73
Earnings Per EndEstimateRevision %Trend
9/2021 QR2.19-9.88Negative
9/2021 FY9.02-20.39Negative
12/2021 QR2.09-75.50Negative
9/2022 FY11.24--
Next Report Date9th Nov 2021
Estimated EPS Next Report2.19
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume163.82K
Shares Outstanding28.78M
Shares Float23.88M
Trades Count6.47K
Dollar Volume166.81M
Avg. Volume214.47K
Avg. Weekly Volume328.09K
Avg. Monthly Volume239.41K
Avg. Quarterly Volume234.99K

Fair Isaac Corporation (NYSE: FICO) stock closed at 423.35 per share at the end of the most recent trading day (a 1.29% change compared to the prior day closing price) with a volume of 163.82K shares and market capitalization of 12.18B. Is a component of 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 1.55%, while year-to-date (YTD) performance is -17.16%. FICO stock has a five-year performance of 229.53%. Its 52-week range is between 380 and 553.97, which gives FICO stock a 52-week price range ratio of 24.92%

Fair Isaac Corporation currently has a PE ratio of 35.00, a price-to-book (PB) ratio of 98.75, a price-to-sale (PS) ratio of 8.93, a price to cashflow ratio of 27.40, a PEG ratio of 2.32, a ROA of 22.56%, a ROC of 32.01% and a ROE of 189.48%. The company’s profit margin is 27.13%, its EBITDA margin is 37.60%, and its revenue ttm is $1.36 Billion , which makes it $47.78 revenue per share.

Of the last four earnings reports from Fair Isaac Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.19 for the next earnings report. Fair Isaac Corporation’s next earnings report date is 09th Nov 2021.

The consensus rating of Wall Street analysts for Fair Isaac Corporation is Strong Buy (1.43), with a target price of $579.67, which is +36.92% 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 Sell technical analysis rating based on Technical Indicators (ADX : 14.91, ATR14 : 9.94, CCI20 : -119.35, Chaikin Money Flow : -0.13, MACD : -13.32, Money Flow Index : 18.05, ROC : -8.42, RSI : 31.43, STOCH (14,3) : 11.73, STOCH RSI : 0.46, UO : 43.05, Williams %R : -88.27), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Fair Isaac Corporation in the last 12-months were: Braden R. Kelly (Option Excercise at a value of $0), Claus Moldt (Option Excercise at a value of $0), David A. Rey (Option Excercise at a value of $941 412), David A. Rey (Sold 12 514 shares of value $6 323 920 ), Fabiola R. Arredondo (Option Excercise at a value of $0), James D. Kirsner (Option Excercise at a value of $244 477), James D. Kirsner (Sold 6 251 shares of value $3 151 604 ), James M. Wehmann (Option Excercise at a value of $0), James M. Wehmann (Sold 55 128 shares of value $25 590 339 ), Joanna Rees (Option Excercise at a value of $388 225), Joanna Rees (Sold 5 410 shares of value $2 705 183 ), Mark R. Scadina (Option Excercise at a value of $0), Michael I. McLaughlin (Option Excercise at a value of $0), Michael S. Leonard (Option Excercise at a value of $0), Michael S. Leonard (Sold 829 shares of value $424 503 ), Richard S. Deal (Option Excercise at a value of $0), Stephanie Covert (Option Excercise at a value of $0), Stephanie Covert (Sold 1 565 shares of value $787 476 ), Thomas A. Bowers (Option Excercise at a value of $0), William J. Lansing (Option Excercise at a value of $2 050 971), William J. Lansing (Sold 73 760 shares of value $34 504 116 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (71.43 %)
5 (71.43 %)
3 (60.00 %)
Moderate Buy
1 (14.29 %)
1 (14.29 %)
0 (0.00 %)
Hold
1 (14.29 %)
1 (14.29 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.43
Strong Buy
1.43
Moderate Buy
1.80

Fair Isaac Corporation

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

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62%38%

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