Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $138.64 in the prior trading day, NICE Ltd ADR (NASDAQ: NICE) closed at $140.33, up 1.22%. In other words, the price has increased by $1.22 from its previous closing price. On the day, 0.65 million shares were traded. NICE stock price reached its highest trading level at $140.8 during the session, while it also had its lowest trading level at $138.28.
Ratios:
Our goal is to gain a better understanding of NICE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.14. 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.
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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 8664465408 and an Enterprise Value of 7630258688. As of this moment, NICE’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.62, and their Forward P/E ratio for the next fiscal year is 10.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.11 while its Price-to-Book (P/B) ratio in mrq is 2.38. Its current Enterprise Value per Revenue stands at 2.688 whereas that against EBITDA is 9.624.
Stock Price History:
The Beta on a monthly basis for NICE is 0.94, which has changed by -0.19498622 over the last 52 weeks, in comparison to a change of 0.1590569 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 -9.59%, while the 200-Day Moving Average is calculated to be -13.88%.
Shares Statistics:
The stock has traded on average 568.62K shares per day over the past 3-months and 984140 shares per day over the last 10 days, according to various share statistics. A total of 63.25M shares are outstanding, with a floating share count of 63.25M. Insiders hold about 0.00% of the company’s shares, while institutions hold 56.11% stake in the company. Shares short for NICE as of 1755216000 were 2900462 with a Short Ratio of 5.10, compared to 1752537600 on 1966377. Therefore, it implies a Short% of Shares Outstanding of 2900462 and a Short% of Float of 4.61.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0The 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
The current rating of NICE Ltd ADR (NICE) reflects the combined expertise of 15.0 analysts actively engaged in assessing its market performance.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
13 analysts predict $728.15M in revenue for the current quarter. 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.
