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NICE (NICE)
NASDAQ:NICE
NICE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$151.52 - $270.73
Previous CloseN/A
Volume100.36K
Average Volume (3M)381.54K
Market Cap
$10.02B
Enterprise Value$10.31B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)25.0
Beta1.74
Next Earnings
Feb 20, 2025EPS Estimate
2.95Last Dividend Ex-Date
Feb 23, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)6.46
Shares Outstanding62,869,100
10 Day Avg. Volume497,579
30 Day Avg. Volume381,537
Standard Deviation0.09
R-Squared0.37
Alpha-0.00643
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.03
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit6.41
Enterprise Value/Ebitda14.55
Forecast
1Y Price Target
$244.92Price Target Upside50.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
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NICE News
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Bulls Say, Bears Say
Bulls Say
Cloud RevenueNICE's cloud growth, driven by CXone, outpaces the industry and now comprises 72% of NICE's total revenue, up from 67% last year.
Financial PerformanceEBITDA margins improved by 152bps Y/Y to 35.4%, while EPS grew 27% to $2.88.
Market PositioningNICE is well positioned to consolidate market share based on solution set, scalability, and geographic reach.
Bears Say
CEO TransitionThe CEO transition could create near-term disruption for Nice Ltd.
Cloud Growth ExpectationsConsensus estimates for Cloud growth in 2025 are considered too high, leading to a potential challenge for the stock.
Competitive PressureNon-CCaaS vendors are increasing competitive pressure on Nice Ltd.
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Ownership Overview
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Insiders
14.37% Mutual Funds
1.35% Other Institutional Investors
83.73% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NICE FAQ
What was NICE’s price range in the past 12 months?
NICE lowest stock price was $151.52 and its highest was $270.73 in the past 12 months.
What is NICE’s market cap?
NICE’s market cap is $10.02B.
When is NICE’s upcoming earnings report date?
NICE’s upcoming earnings report date is Feb 20, 2025 which is in 16 days.
How were NICE’s earnings last quarter?
NICE released its earnings results on Nov 14, 2024. The company reported $2.88 earnings per share for the quarter, beating the consensus estimate of $2.677 by $0.203.
Is NICE overvalued?
According to Wall Street analysts NICE’s price is currently Undervalued.
Does NICE pay dividends?
NICE pays a Quarterly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on NICE dividends here
What is NICE’s EPS estimate?
NICE’s EPS estimate is 2.95.
How many shares outstanding does NICE have?
NICE has 62,869,100 shares outstanding.
What happened to NICE’s price movement after its last earnings report?
NICE reported an EPS of $2.88 in its last earnings report, beating expectations of $2.677. Following the earnings report the stock price went down -8.525%.
Which hedge fund is a major shareholder of NICE?
Among the largest hedge funds holding NICE’s share is Vulcan Value Partners, Llc. It holds NICE’s shares valued at 174M.
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NICE Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$244.92 (50.43% Upside)
$244.92 (50.43% Upside)
Blogger Sentiment
Bullish
NICE Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 58.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 7.8%
Last 30 Days ▼ 7.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.33%
12-Months-Change
Fundamentals
Return on Equity
11.90%
Trailing 12-Months
Asset Growth
5.98%
Trailing 12-Months
Company Description
NICE
NICE Ltd. engages in the provision of enterprise software solutions and services. It operates through the following segments: Customer Interactions Solutions, Security Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides suites such as compliance and risk, workforce optimization, operational efficiency, customer experience, and sales and retention. The Security Solutions segment offers suites including incident debriefing and investigation; public safety emergency response optimization; video surveillance and analytics; situation management; and intelligence and law enforcement. The Financial Crime and Compliance Solutions segment includes for enterprise risk management, anti-money laundering, fraud prevention, and brokerage compliance services. The company was founded on September 28, 1986 and is headquartered in Raanana, Israel.
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NICE Company Deck
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NICE Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong financial performance with record revenue and cloud growth, alongside significant advancements in AI and customer service automation. However, challenges such as deployment delays and pressure on cloud margins were noted.Read More>---
NICE Stock 12 Month Forecast
Average Price Target
$244.92
▲(50.43% Upside)
Technical Analysis
Best Analysts Covering NICE
1 Year
1 Year Success Rate
7/24 ratings generated profit
1 Year Average Return
-8.23%
reiterated a buy rating 16 days ago
Copying Rishi Jaluria's trades and holding each position for 1 Year would result in 29.17% of your transactions generating a profit, with an average return of -8.23% per trade.
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