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Fair Isaac Corporation (FICO)
NYSE:FICO
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FICO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1,057.70 - $2,402.52
Previous Close$2,309.6
Volume52.61K
Average Volume (3M)144.69K
Market Cap
$56.26B
Enterprise Value$57.70B
Total Cash (Recent Filing)$150.67M
Total Debt (Recent Filing)$2.23B
Price to Earnings (P/E)113.0
Beta1.22
Next Earnings
Jan 23, 2025EPS Estimate
$6.1Last Dividend Ex-Date
Mar 01, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)20.45
Shares Outstanding24,347,903
10 Day Avg. Volume165,520
30 Day Avg. Volume144,693
Standard Deviation0.11
R-Squared0.45
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-58.41
Price to Sales (P/S)32.38
Price to Cash Flow (P/CF)61.40
P/FCF Ratio57.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue33.60
Enterprise Value/Gross Profit42.14
Enterprise Value/Ebitda74.87
Forecast
1Y Price Target
$2,268.80Price Target Upside-2.89% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Fair Isaac News
PremiumCompany Announcements
FICO Reports Strong Q4 2024 Earnings Growth
PremiumPre-Earnings
Is FICO a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Financial PerformanceFICO closed out FY24 on a high note, reporting estimates that comfortably beat Street consensus on the top and bottom line due to ongoing strength in the Scores business and impressive margin leverage.
Market PositionFICO has established a dominant market position with its scores used as the sole measure of credit risk in over 95% of securitizations.
Pricing StrategyFICO announced a 41% increase to its mortgage score price, indicating confidence in pricing power.
Bears Say
Legal RisksIt calls on the DOJ to investigate whether FICO is engaging in anti-competitive behavior.
Profitability ConcernsFICO's operating margins came in below expectations, which could be a concern for profitability.
Regulatory PressureA congressional letter urges action on rising housing costs, including advocating for measures to reduce credit report costs and calling out strong FICO pricing actions over the last couple of years.
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Ownership Overview
2.58% Insiders
30.73% Mutual Funds
23.13% Other Institutional Investors
20.07% 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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FICO FAQ
What was Fair Isaac Corporation’s price range in the past 12 months?
Fair Isaac Corporation lowest stock price was $1057.69 and its highest was $2402.51 in the past 12 months.
What is Fair Isaac Corporation’s market cap?
Currently, no data Available
When is Fair Isaac Corporation’s upcoming earnings report date?
Fair Isaac Corporation’s upcoming earnings report date is Jan 23, 2025 which is in 63 days.
How were Fair Isaac Corporation’s earnings last quarter?
Fair Isaac Corporation released its earnings results on Nov 06, 2024. The company reported $6.54 earnings per share for the quarter, beating the consensus estimate of $6.364 by $0.176.
Is Fair Isaac Corporation overvalued?
According to Wall Street analysts Fair Isaac Corporation’s price is currently Overvalued.
Does Fair Isaac Corporation pay dividends?
Fair Isaac Corporation pays a Quarterly dividend of $0.02 which represents an annual dividend yield of N/A. See more information on Fair Isaac Corporation dividends here
What is Fair Isaac Corporation’s EPS estimate?
Fair Isaac Corporation’s EPS estimate is $6.1.
How many shares outstanding does Fair Isaac Corporation have?
Fair Isaac Corporation has 24,347,902 shares outstanding.
What happened to Fair Isaac Corporation’s price movement after its last earnings report?
Fair Isaac Corporation reported an EPS of $6.54 in its last earnings report, beating expectations of $6.364. Following the earnings report the stock price went up 4.088%.
Which hedge fund is a major shareholder of Fair Isaac Corporation?
Among the largest hedge funds holding Fair Isaac Corporation’s share is Valley Forge Capital Management, LP. It holds Fair Isaac Corporation’s shares valued at 2B.
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Fair Isaac Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$2,268.80 (-2.89% Downside)
$2,268.80 (-2.89% Downside)
Blogger Sentiment
Neutral
FICO Sentiment 72%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 165.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $33.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
119.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
9.08%
Trailing 12-Months
Company Description
Fair Isaac Corporation
Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the following segments: Applications, Scores, and Decision Management Software. The Applications segment includes decision management applications designed for a type of business problem or process such as marketing, account origination, customer management, fraud, collections, and insurance claims management. The Scores segment consists of business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers, and associated professional services. The Decision Management Software segment comprises the analytic and decision management software tools, FICO decision management suite, and associated professional services. The company was founded by Bill Fair and Earl Isaac in 1956 and is headquartered in San Jose, CA.
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FICO Company Deck
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FICO Earnings Call
Q4 2024
0:00 / 0:00
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FICO Revenue Breakdown
51.13% Scores
48.87% Software
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FICO Stock 12 Month Forecast
Average Price Target
$2,268.80
▼(-2.89% Downside)
Technical Analysis
Best Analysts Covering FICO
1 Year
1 Year Success Rate
19/19 ratings generated profit
1 Year Average Return
+74.10%
reiterated a buy rating 2 months ago
Copying Surinder Thind's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +74.10% per trade.
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