FICO - Fair Isaac Corp Stock Analysis
Fair Isaac Corp (FICO) is a publicly traded company listed on the NYSE. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 41.29B, generates annual revenue of 1.99B, and reports net income of 651.95M. As of the latest data, the stock is trading at 1741.37 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.89), indicating current market sentiment. Institutional ownership is reported at 89.03%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -25.84%, trading within a 52-week range of 1300.00 - 2400.00.
FICO - Fair Isaac Corp
1741.37
Analyst Consensus
Hold 3.89
FICO – Analyst Rating Summary
- Strong Buy: 5
- Buy: 16
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 65.60 | EPS (ttm): | 26.54 | Insider Own: | 2.90% | Shs Outstand: | 23.76M | Perf Week: | 0.08% |
| Market Cap: | 41.29B | Forward P/E: | 34.84 | EPS next Y: | 49.99 | Insider Trans: | -5.56% | Shs Float: | 23.02M | Perf Month: | 7.48% |
| Income(ttm): | 651.95M | PEG: | 2.63 | EPS next Q: | 7.07 | Inst Own: | 89.03% | Short Float: | 4.51% | Perf Quarter: | 28.98% |
| Revenue(ttm): | 1.99B | P/S: | 20.74 | EPS this Y: | 32.95% | Inst Trans: | -2.55% | Short Ratio: | 3.19 | Perf Half Y: | -20.91% |
| Book/sh: | -73.46 | P/B: | - | EPS next Y: | 25.84% | ROA: | 35.41% | Short Interest: | 1.04M | Perf Year: | -25.84% |
| Cash/sh: | 5.66 | P/C: | 307.78 | EPS next 5Y: | 24.92% | ROE: | - | 52W Range: | 1300.00 - 2400.00 | Perf YTD: | -12.53% |
| Dividend Est.: | - | P/FCF: | 55.84 | EPS past 3/5Y: | 23.25% 27.43% | ROIC: | 69.84% | 52W High: | 2400.00 -27.44% | Beta: | 1.28 |
| Dividend TTM: | - | Quick Ratio: | 0.83 | Sales past 3/5Y: | 13.07% 8.99% | Gross Margin: | 82.23% | 52W Low: | 1300.00 33.95% | Perf 5Y: | 304.50% |
| Dividend Ex-Date: | Mar 01, 2017 | Current Ratio: | 0.83 | EPS Y/Y TTM: | 29.42% | Oper. Margin: | 47.00% | RSI (14): | 57.63 | Volatility: | 4.00% 3.71% |
| Employees: | 3811 | Debt/Eq: | - | Sales Y/Y TTM: | 15.91% | Profit Margin: | 32.75% | Recom: | 1.92 | Target Price: | 1975.42 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 17.98% | Payout: | 0.00% | Rel Volume: | 0.36 | Prev Close: | 1737.27 |
| Sales Surprise: | 0.47% | EPS Surprise: | 5.72% | Sales Q/Q: | 13.65% | Earnings: | Nov 05 AMC | Avg Volume: | 325.04K | Price: | 1741.37 |
| SMA20: | 4.53% | SMA50: | 6.76% | SMA200: | 1.59% | Undervalued: 13.44% | Volume: | 117,992 | Change: | 0.24% | |
Graham Classic formula value: 1390.35
(P/E=8 * 1g) Min value: 784.54
(current P/E * 2g) Max value: 2751.15
Average value: 1642.01
About Fair Isaac Corp
Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the Software and Scores segments. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process. The Scores segment focuses on business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers 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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