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Fair Isaac Corporation (FICO)
NYSE:FICO
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FICO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1,105.65 - $2,402.52
Previous CloseN/A
Volume70.24K
Average Volume (3M)162.74K
Market Cap
$47.96B
Enterprise Value$50.59B
Total Cash (Recent Filing)$105.62M
Total Debt (Recent Filing)$462.80M
Price to Earnings (P/E)96.3
Beta1.28
Next Earnings
Jan 23, 2025EPS Estimate
6.1Last Dividend Ex-Date
Mar 01, 2017Dividend YieldN/A
Share Statistics
EPS (TTM)20.45
Shares Outstanding24,347,902
10 Day Avg. Volume161,162
30 Day Avg. Volume162,739
Standard Deviation0.11
R-Squared0.46
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)28.78
Price to Cash Flow (P/CF)54.60
P/FCF Ratio51.10
Enterprise Value/Market Cap1.05
Enterprise Value/Revenue29.46
Enterprise Value/Gross Profit36.95
Enterprise Value/Ebitda65.65
Forecast
1Y Price Target
$2,336.60Price Target Upside18.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
Fair Isaac News
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 is recognized as the leader in the global decision intelligence platform market, indicating strong industry positioning.
Revenue GrowthFICO has leveraged its market position to take significant price increases in its Scores business, accelerating revenue growth.
Bears Say
Profitability ConcernsFICO's operating margins came in below expectations, which could be a concern for profitability.
Regulatory ChallengesU.S. policymakers have criticized FICO’s price increases, and forthcoming regulatory changes could create a competitive opportunity for a challenger scoring system.
Valuation ConcernsFICO stock carries an expensive valuation that embeds high growth expectations despite meaningful execution risk.
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Ownership Overview
2.74% Insiders
30.36% Mutual Funds
0.55% Other Institutional Investors
42.29% 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 $1105.65 and its highest was $2402.51 in the past 12 months.
What is Fair Isaac Corporation’s market cap?
Fair Isaac Corporation’s market cap is $47.96B.
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 5 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 Undervalued.
Does Fair Isaac Corporation pay dividends?
Fair Isaac Corporation pays a Quarterly dividend of $0.019 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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$2,336.60 (18.63% Upside)
$2,336.60 (18.63% Upside)
Blogger Sentiment
Neutral
FICO Sentiment 75%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 165.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $57.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
60.87%
12-Months-Change
Fundamentals
Return on Equity
-53.27%
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
Earnings Call Sentiment|Positive
The earnings call reflected a strong overall performance with record revenues, significant growth in free cash flow, and positive guidance for fiscal 2025. However, there were challenges in the B2C scores segment and professional services, as well as a decline in ACV bookings. The highlights, including strategic partnerships and robust fiscal guidance, suggest a generally positive outlook despite some areas of concern.Read More>---
FICO Revenue Breakdown
53.54% Scores
46.45% Software
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FICO Stock 12 Month Forecast
Average Price Target
$2,336.60
▲(18.63% Upside)
Technical Analysis
Best Analysts Covering FICO
1 Year
1 Year Success Rate
18/20 ratings generated profit
1 Year Average Return
+61.12%
reiterated a buy rating 2 months ago
Copying Surinder Thind's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +61.12% per trade.
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