Nice (NICE) AI Stock Analysis

• Market Cap: $21.17B
• Dividend Yield: N/A
• Average Volume (3M): 211.77K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.15
• Revenue Growth: 4.34%
• EPS Growth: 27.35%
• Country: IL
• Employees: 8,726
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1025.80
• Shares Outstanding: 61,743,477
• 10 Day Avg. Volume: 352,262
• 30 Day Avg. Volume: 211,770
• PEG Ratio: 0.67
• Price to Book (P/B): 3.01
• Price to Sales (P/S): 3.95
• P/FCF Ratio: 14.75
• Enterprise Value/Market Cap: 1.40
• Enterprise Value/Revenue: 10.28
• Enterprise Value/Gross Profit: 15.33
• Enterprise Value/Ebitda: 33.74
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 38,155.00 ▲(13.90% Upside)

Nice's overall stock score is driven by strong financial performance and positive earnings call insights, highlighting robust growth and strategic positioning. However, technical analysis indicates bearish momentum, which tempers the overall score. Valuation is reasonable, but the lack of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for NICE's solutions, reinforcing its market position and supporting long-term financial stability.

AI and Self-Service Growth

The significant growth in AI and self-service solutions showcases NICE's innovation and ability to capture emerging market trends, ensuring future competitiveness.

Strategic Partnerships

These partnerships enhance NICE's integration capabilities and market reach, providing a durable competitive advantage and supporting sustained growth.

Negative Factors

LiveVox Performance Issues

Underperformance in LiveVox could hinder cloud growth, affecting NICE's ability to capitalize on cloud market opportunities and impacting long-term revenue potential.

Cloud Gross Margin Decline

Declining cloud margins may pressure overall profitability, challenging NICE's ability to maintain cost efficiencies and impacting future financial performance.

Cloud Margin Pressures

Ongoing margin pressures in the cloud segment could limit NICE's profitability and growth potential, necessitating strategic adjustments to sustain margins.

Nice Business Overview & Revenue Model

Company Description

NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connecting them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time so they can provide resolutions; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana, Israel.

How the Company Makes Money

NICE generates revenue through a combination of software licensing, subscription services, and professional services. The company offers both on-premise and cloud-based solutions, with a growing emphasis on SaaS (Software as a Service) offerings that provide recurring revenue streams. Key revenue streams include sales of software licenses, monthly or annual subscription fees for cloud services, and consulting and implementation services that help clients adopt and integrate NICE’s solutions. Additionally, NICE benefits from strategic partnerships with technology providers and system integrators, which enhance its market reach and contribute to its revenue through collaborative projects and joint solutions.

Nice Financial Statement Overview

Summary

Nice exhibits strong financial health with consistent revenue growth, high profitability, and a solid balance sheet. The company effectively manages its leverage and generates substantial cash flows, positioning it well for future growth and stability in the software application industry.

Income Statement

Nice has demonstrated strong revenue growth with a TTM increase of 1.48%, building on consistent annual growth. The company maintains robust profitability with a gross profit margin of 67% and a net profit margin of 18.92% in the TTM. EBIT and EBITDA margins are also healthy at 23.37% and 30.06%, respectively, indicating efficient operations and cost management.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.14, indicating low leverage. Return on equity is strong at 14.93%, showcasing effective use of equity to generate profits. The equity ratio stands at 74.95%, highlighting a stable capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow metrics are positive, with a free cash flow growth rate of 7.80% in the TTM, indicating strong cash generation. The operating cash flow to net income ratio is 1.40, and the free cash flow to net income ratio is 0.87, reflecting efficient cash conversion and strong liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.88B	2.74B	2.38B	2.18B	1.92B	1.65B
Gross Profit	1.93B	1.83B	1.61B	1.50B	1.30B	1.09B
EBITDA	877.29M	810.00M	628.76M	525.59M	440.48M	436.63M
Net Income	561.06M	442.59M	338.30M	265.94M	199.22M	196.35M
Balance Sheet
Total Assets	5.15B	5.30B	5.12B	4.86B	4.66B	4.23B
Cash, Cash Equivalents and Short-Term Investments	455.89M	1.62B	1.41B	1.57B	1.42B	1.46B
Total Debt	86.85M	563.60M	782.97M	777.46M	878.52M	795.89M
Total Liabilities	1.29B	1.69B	1.76B	1.80B	1.83B	1.64B
Stockholders Equity	3.86B	3.59B	3.34B	3.04B	2.83B	2.56B
Cash Flow
Free Cash Flow	711.62M	732.87M	477.25M	397.82M	394.61M	417.02M
Operating Cash Flow	786.41M	832.64M	561.43M	479.71M	461.82M	480.31M
Investing Cash Flow	-153.69M	-397.40M	-293.58M	-152.35M	-261.50M	-465.07M
Financing Cash Flow	-877.48M	-456.60M	-290.27M	-164.50M	-261.82M	196.84M

Nice Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33500.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NICE, the sentiment is Negative. The current price of 33500 is below the 20-day moving average (MA) of 36449.50, below the 50-day MA of 41604.20, and below the 200-day MA of 51498.50, indicating a bearish trend. The MACD of -2240.47 indicates Negative momentum. The RSI at 34.39 is Neutral, neither overbought nor oversold. The STOCH value of 39.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:NICE.

Nice Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTRX	75 Outperform	8.51B	28.69	―	2.38%	8.82%	14.25%
ONE	73 Outperform	6.03B	22.65	―	2.77%	14.11%	25.79%
NICE	73 Outperform	$21.17B	11.23	15.11%	―	4.34%	27.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Nice Corporate Events

NICE Ltd. Reports Strong Q3 2025 Growth

NICE Ltd., a global leader in AI-powered platforms, specializes in automating engagements and enhancing organizational performance across various industries. The company recently reported robust financial results for the third quarter of 2025, highlighting significant growth in cloud revenue and an increase in earnings per share. NICE’s strategic acquisition of Cognigy, a conversational AI leader, has further bolstered its AI capabilities, contributing to a 49% year-over-year increase in AI annual recurring revenue.