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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$811.99 - $2,103.70
Previous Close$1,973.46
Volume185.90K
Average Volume (3M)148.96K
Market Cap
$48.39B
Enterprise Value$50.37B
Total Cash (Recent Filing)$156.04M
Total Debt (Recent Filing)$2.14B
Price to Earnings (P/E)103.8
Beta1.68
Next Earnings
Nov 06, 2024EPS Estimate
$6.36Last Dividend Ex-Date
Mar 01, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)19.02
Shares Outstanding24,518,533
10 Day Avg. Volume148,217
30 Day Avg. Volume148,955
Standard Deviation0.11
R-Squared0.45
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)-58.97
Price to Sales (P/S)29.26
Price to Cash Flow (P/CF)56.70
P/FCF Ratio53.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue30.46
Enterprise Value/Gross Profit41.89
Enterprise Value/Ebitda68.18
Forecast
1Y Price Target
$2,054.45Price Target Upside3.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Fair Isaac News
Bulls Say, Bears Say
Bulls Say
Earnings GrowthThe stock's recent outperformance can be attributed to more comfort around the company's pricing power and strategy, alongside a mortgage volume recovery creating a powerful multi-year EPS growth story.
Market PositionFICO has established a dominant market position with its scores used as the sole measure of credit risk in more than 95% of securitizations.
Pricing PowerGiven its high adoption and high predictive power, FICO continues to have strong pricing power.
Bears Say
Earnings PerformanceAdjusted earnings per share fell short of consensus expectations, partly due to elevated incentive compensation and challenging year-over-year comparisons.
Growth DecelerationThe year-over-year growth slowed down significantly from 85% to 80%, which was attributed to a change in mix.
Volume DeclineCard and personal loan segments experienced a 7% year-over-year decline due to reduced volume.
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Ownership Overview
2.57% Insiders
30.38% Mutual Funds
1.90% Other Institutional Investors
42.27% 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 $811.99 and its highest was $2103.70 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 Nov 06, 2024 which is in 15 days.
How were Fair Isaac Corporation’s earnings last quarter?
Fair Isaac Corporation released its earnings results on Jul 31, 2024. The company reported $6.25 earnings per share for the quarter, missing the consensus estimate of $6.372 by -$0.122.
Is Fair Isaac Corporation overvalued?
According to Wall Street analysts Fair Isaac Corporation’s price is currently Undervalued.
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 $6.36.
How many shares outstanding does Fair Isaac Corporation have?
Fair Isaac Corporation has 24,518,534 shares outstanding.
What happened to Fair Isaac Corporation’s price movement after its last earnings report?
Fair Isaac Corporation reported an EPS of $6.25 in its last earnings report, missing expectations of $6.372. Following the earnings report the stock price went down -1.316%.
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:
$2,054.45 (3.01% Upside)
$2,054.45 (3.01% Upside)
Blogger Sentiment
Bullish
FICO Sentiment 60%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 78.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $28.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 6.7%
Last 30 Days ▲ 6.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
115.74%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
7.84%
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
Q3 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
$2,054.45
▲(3.01% Upside)
Technical Analysis
Best Analysts Covering FICO
1 Year
1 Year Success Rate
19/19 ratings generated profit
1 Year Average Return
+65.57%
reiterated a buy rating 15 days ago
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