Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of NICE Ltd ADR (NASDAQ: NICE) was $138.01 for the day, down -0.14% from the previous closing price of $138.2. In other words, the price has decreased by -$0.14 from its previous closing price. On the day, 0.5 million shares were traded. NICE stock price reached its highest trading level at $140.477 during the session, while it also had its lowest trading level at $136.6908.
Ratios:
Our analysis of NICE’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.83 and its Current Ratio is at 1.83. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.02.
On January 17, 2025, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $176.
Jefferies Downgraded its Buy to Hold on December 19, 2024, whereas the target price for the stock was revised from $215 to $200.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jul 01 ’25 when DANIEL B BELANGER JR. bought 3,465 shares for $168.91 per share.
AWAN ROY bought 1,000 shares of NICE for $169,982 on Jun 16 ’25. On Jun 09 ’25, another insider, ZEHAVA SIMON, who serves as the Officer of the company, bought 2,000 shares for $176.63 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NICE now has a Market Capitalization of 9109900288 and an Enterprise Value of 7486047744. As of this moment, NICE’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.34, and their Forward P/E ratio for the next fiscal year is 10.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.98 while its Price-to-Book (P/B) ratio in mrq is 2.34. Its current Enterprise Value per Revenue stands at 2.637 whereas that against EBITDA is 9.442.
Stock Price History:
The Beta on a monthly basis for NICE is 0.98, which has changed by -0.17185718 over the last 52 weeks, in comparison to a change of 0.1719923 over the same period for the S&P500. Over the past 52 weeks, NICE has reached a high of $200.65, while it has fallen to a 52-week low of $127.00. The 50-Day Moving Average of the stock is -4.86%, while the 200-Day Moving Average is calculated to be -12.38%.
Shares Statistics:
NICE traded an average of 640.33K shares per day over the past three months and 547490 shares per day over the past ten days. A total of 63.25M shares are outstanding, with a floating share count of 61.74M. Insiders hold about 0.00% of the company’s shares, while institutions hold 57.52% stake in the company. Shares short for NICE as of 1757894400 were 1870526 with a Short Ratio of 2.92, compared to 1755216000 on 2900462. Therefore, it implies a Short% of Shares Outstanding of 1870526 and a Short% of Float of 3.04.
Dividends & Splits
The current Payout Ratio is 0.00% for NICE, which recently paid a dividend on 2017-02-23 with an ex-dividend date of 2017-02-23. Stock splits for the company last occurred on 2006-05-31 when the company split stock in a 2:1 ratio.
Earnings Estimates
Its stock is currently analyzed by 15.0 different market analysts. The consensus estimate for the next quarter is $3.4, with high estimates of $3.46 and low estimates of $3.32.
Analysts are recommending an EPS of between $12.53 and $12.34 for the fiscal current year, implying an average EPS of $12.45. EPS for the following year is $13.63, with 16.0 analysts recommending between $14.34 and $13.16.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 13 analysts. It ranges from a high estimate of $732.74M to a low estimate of $724.5M. As of. The current estimate, NICE Ltd ADR’s year-ago sales were $689.96MFor the next quarter, 13 analysts are estimating revenue of $772.06M. There is a high estimate of $778.5M for the next quarter, whereas the lowest estimate is $763.31M.
A total of 15 analysts have provided revenue estimates for NICE’s current fiscal year. The highest revenue estimate was $2.94B, while the lowest revenue estimate was $2.92B, resulting in an average revenue estimate of $2.93B. In the same quarter a year ago, actual revenue was $2.74BBased on 15 analysts’ estimates, the company’s revenue will be $3.13B in the next fiscal year. The high estimate is $3.2B and the low estimate is $3.07B.