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Fair Isaac Corporation (FICO)
NYSE:FICO
Fair Isaac (FICO) Stock Price & Analysis
790 Followers
FICO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$776.63 - $1,518.27
Previous Close$1,496.51
Volume292.36K
Average Volume (3M)192.53K
Market Cap
$36.98B
Enterprise Value$38.91B
Total Cash (Recent Filing)$135.67M
Total Debt (Recent Filing)$2.06B
Price to Earnings (P/E)78.5
Beta1.58
Next Earnings
Jul 31, 2024EPS Estimate
$6.31Last Dividend Ex-Date
Mar 01, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)19.05
Shares Outstanding24,710,938
10 Day Avg. Volume139,629
30 Day Avg. Volume192,526
Standard Deviation0.11
R-Squared0.42
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)-23.46
Price to Sales (P/S)84.31
Price to Cash Flow (P/CF)124.90
P/FCF Ratio109.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue24.25
Enterprise Value/Gross Profit32.36
Enterprise Value/Ebitda53.51
Forecast
1Y Price Target
$1,379.63Price Target Upside-9.79% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Fair Isaac News
PremiumPre-Earnings
Is FICO a Buy, Before Earnings?Bulls Say, Bears Say
Bulls Say
Competitive AdvantageFICO's wide competitive moat and pricing power in Scores and platform transformation in Software will drive attractive 15-20%+ annual EPS growth.
EarningsRevenue increased by 14% year-over-year and adjusted EPS grew by 29%, both above consensus.
Growth PotentialFICO’s Software business should deliver sustained double-digit ARR growth as more customers adopt its modern platform solution and increase their utilization of the product under a consumption-based revenue model.
Bears Say
Demand ConcernsA second consecutive quarter of weak Software ACV bookings raises some questions about demand in the current macro challenged environment.
Growth ChallengesExpectations are that growth within Scores B2C is likely to remain challenged until macro improves.
Revenue PerformanceRevenue guidance was raised less than 1% and adjusted EPS raised about 1.6%, which may be below some investors' expectations.
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Ownership Overview
19.57% Insiders
34.60% Mutual Funds
22.28% Other Institutional Investors
23.55% 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 $776.63 and its highest was $1518.27 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 Jul 31, 2024 which is in 28 days.
How were Fair Isaac Corporation’s earnings last quarter?
Fair Isaac Corporation released its earnings results on Apr 25, 2024. The company reported $6.14 earnings per share for the quarter, beating the consensus estimate of $5.81 by $0.33.
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 $6.31.
How many shares outstanding does Fair Isaac Corporation have?
Fair Isaac Corporation has 24,710,938 shares outstanding.
What happened to Fair Isaac Corporation’s price movement after its last earnings report?
Fair Isaac Corporation reported an EPS of $6.14 in its last earnings report, beating expectations of $5.81. Following the earnings report the stock price went down -6.937%.
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 1B.
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Fair Isaac Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$1,379.63 (-9.79% Downside)
$1,379.63 (-9.79% Downside)
Blogger Sentiment
Neutral
FICO Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 25.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $50.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
84.93%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
13.36%
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
Q2 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
$1,379.63
▼(-9.79% Downside)
Technical Analysis
Best Analysts Covering FICO
1 Year
1 Year Success Rate
17/17 ratings generated profit
1 Year Average Return
+54.84%
reiterated a buy rating last month
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