Fair Isaac Corporation

499.52-6.08-1.20%Vol 147.08K1Y Perf 18.53%
Jun 15th, 2021 16:00 DELAYED
BID489.16 ASK509.56
Open504.00 Previous Close505.60
Pre-Market- After-Market499.52
 - -  - -%
Target Price
535.00 
Analyst Rating
Strong Buy 1.43
Potential %
7.10 
Finscreener Ranking
★+     44.81
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     41.15
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     60.82
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap14.37B 
Earnings Rating
Neutral
Price Range Ratio 52W %
71.33 
Earnings Date
4th Aug 2021

Today's Price Range

496.44504.00

52W Range

380.00547.57

5 Year PE Ratio Range

28.0081.70

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.70%
1 Month
1.65%
3 Months
4.07%
6 Months
-4.38%
1 Year
18.53%
3 Years
149.80%
5 Years
348.35%
10 Years
1 674.21%

TickerPriceChg.Chg.%
FICO499.52-6.0800-1.20
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WFC45.460.31000.69
JNJ164.49-0.8800-0.53
FB336.75-0.0200-0.01
GE13.540.07000.52
JPM155.18-2.3900-1.52
Financial StrengthValueIndustryS&P 500US Markets
0.90
1.10
0.78
4.59
9.20
Leverage Ratio 5.60
ProfitabilityValueIndustryS&P 500US Markets
73.00
28.00
30.20
17.40
20.88
RevenueValueIndustryS&P 500US Markets
1.33B
46.28
9.34
9.15
Earnings HistoryEstimateReportedSurprise %
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
Q03 20191.261.9957.94
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.94-3.00Negative
9/2021 QR2.436.11Positive
9/2021 FY8.539.92Positive
9/2022 FY11.3331.29Positive
Next Report Date4th Aug 2021
Estimated EPS Next Report1.94
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume147.08K
Shares Outstanding28.78M
Trades Count5.69K
Dollar Volume166.81M
Avg. Volume202.50K
Avg. Weekly Volume118.62K
Avg. Monthly Volume154.35K
Avg. Quarterly Volume171.96K

Fair Isaac Corporation (NYSE: FICO) stock closed at 499.52 per share at the end of the most recent trading day (a -1.2% change compared to the prior day closing price) with a volume of 147.60K shares and market capitalization of 14.37B. 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 18.53%, while year-to-date (YTD) performance is -2.25%. FICO stock has a five-year performance of 348.35%. Its 52-week range is between 380 and 547.57, which gives FICO stock a 52-week price range ratio of 71.33%

Fair Isaac Corporation currently has a PE ratio of 53.90, a price-to-book (PB) ratio of 65.05, a price-to-sale (PS) ratio of 10.92, a price to cashflow ratio of 31.60, a PEG ratio of 2.32, a ROA of 17.23%, a ROC of 25.13% and a ROE of 123.42%. The company’s profit margin is 20.88%, its EBITDA margin is 30.20%, and its revenue ttm is $1.33 Billion , which makes it $46.28 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 $1.94 for the next earnings report. Fair Isaac Corporation’s next earnings report date is 04th Aug 2021.

The consensus rating of Wall Street analysts for Fair Isaac Corporation is Strong Buy (1.43), with a target price of $535, which is +7.10% compared to the current price. The earnings rating for Fair Isaac Corporation stock is Neutral (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 Buy technical analysis rating based on Technical Indicators (ADX : 15.37, ATR14 : 11.06, CCI20 : 38.98, Chaikin Money Flow : -0.02, MACD : 0.05, Money Flow Index : 36.79, ROC : -0.42, RSI : 50.39, STOCH (14,3) : 61.84, STOCH RSI : 0.68, UO : 55.40, Williams %R : -38.16), 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 $0), 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 65 128 shares of value $29 845 197 ), Joanna Rees (Sold 500 shares of value $243 645 ), Marc Frederic McMorris (Option Excercise at a value of $429 410), Marc Frederic McMorris (Sold 5 612 shares of value $2 452 388 ), Marc McMorris (Option Excercise at a value of $214 705), Marc McMorris (Sold 2 806 shares of value $1 226 194 ), Mark R. Scadina (Option Excercise at a value of $1 007 687), Mark R. Scadina (Sold 18 984 shares of value $8 206 562 ), 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 $720 600), Richard S. Deal (Sold 26 042 shares of value $11 248 436 ), Stephanie Covert (Option Excercise at a value of $0), Thomas A. Bowers (Option Excercise at a value of $0), William J. Lansing (Option Excercise at a value of $7 903 826), William J. Lansing (Sold 109 684 shares of value $46 880 434 )

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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