Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Fair Isaac Corp (NYSE: FICO) closed at $1703.17 down -8.91% from its previous closing price of $1869.83. In other words, the price has decreased by -$8.91 from its previous closing price. On the day, 1.36 million shares were traded. FICO stock price reached its highest trading level at $1894.91 during the session, while it also had its lowest trading level at $1520.0.
Ratios:
For a deeper understanding of Fair Isaac Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 282.72 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 60.47. For the most recent quarter (mrq), Quick Ratio is recorded 2.11 and its Current Ratio is at 2.11.
On April 10, 2025, BofA Securities started tracking the stock assigning a Buy rating and target price of $2800.
RBC Capital Mkts Upgraded its Sector Perform to Outperform on February 26, 2025, whereas the target price for the stock was revised from $2040 to $2170.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 10 ’25 when LANSING WILLIAM J sold 6,010 shares for $1767.82 per share. The transaction valued at 10,624,574 led to the insider holds 42,138 shares of the business.
Weber Steven P. sold 1,000 shares of FICO for $1,738,250 on Jun 09 ’25. The Executive Vice President & CFO now owns 1,862 shares after completing the transaction at $1738.25 per share. On Jun 09 ’25, another insider, Weber Steven P., who serves as the Executive Vice President & CFO of the company, sold 1,000 shares for $1738.25 each. As a result, the insider received 1,738,250 and left with 1,862 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FICO now has a Market Capitalization of 41458053120 and an Enterprise Value of 46897991680. As of this moment, Fair’s Price-to-Earnings (P/E) ratio for their current fiscal year is 73.36, and their Forward P/E ratio for the next fiscal year is 46.89. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 22.53. Its current Enterprise Value per Revenue stands at 25.483 whereas that against EBITDA is 56.695.
Stock Price History:
The Beta on a monthly basis for FICO is 1.30, which has changed by 0.11021519 over the last 52 weeks, in comparison to a change of 0.10500872 over the same period for the S&P500. Over the past 52 weeks, FICO has reached a high of $2402.51, while it has fallen to a 52-week low of $1484.29. The 50-Day Moving Average of the stock is -9.51%, while the 200-Day Moving Average is calculated to be -12.81%.
Shares Statistics:
For the past three months, FICO has traded an average of 261.50K shares per day and 346650 over the past ten days. A total of 24.35M shares are outstanding, with a floating share count of 23.63M. Insiders hold about 2.94% of the company’s shares, while institutions hold 88.16% stake in the company. Shares short for FICO as of 1749772800 were 868522 with a Short Ratio of 3.32, compared to 1747267200 on 683277. Therefore, it implies a Short% of Shares Outstanding of 868522 and a Short% of Float of 4.77.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 0.09. The current Payout Ratio is 0.00% for FICO, which recently paid a dividend on 2017-03-01 with an ex-dividend date of 1488326400. Stock splits for the company last occurred on 2004-03-11 when the company split stock in a 3:2 ratio.
Earnings Estimates
The stock of Fair Isaac Corp (FICO) is currently in the spotlight, with 14.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $7.93, with high estimates of $8.4 and low estimates of $7.39.
Analysts are recommending an EPS of between $30.41 and $28.6 for the fiscal current year, implying an average EPS of $29.23. EPS for the following year is $36.49, with 18.0 analysts recommending between $39.75 and $33.82.
Revenue Estimates
A total of 14 analysts believe the company’s revenue will be $515.26M this quarter.It ranges from a high estimate of $531M to a low estimate of $501.2M. As of the current estimate, Fair Isaac Corp’s year-ago sales were $447.85MFor the next quarter, 14 analysts are estimating revenue of $526.59M. There is a high estimate of $533M for the next quarter, whereas the lowest estimate is $516.7M.
A total of 18 analysts have provided revenue estimates for FICO’s current fiscal year. The highest revenue estimate was $2.01B, while the lowest revenue estimate was $1.96B, resulting in an average revenue estimate of $1.98B. In the same quarter a year ago, actual revenue was $1.72BBased on 18 analysts’ estimates, the company’s revenue will be $2.3B in the next fiscal year. The high estimate is $2.36B and the low estimate is $2.22B.
