Financhill
Buy
54

NICE Quote, Financials, Valuation and Earnings

Last price:
$177.21
Seasonality move :
4.9%
Day range:
$175.71 - $178.91
52-week range:
$137.19 - $200.65
Dividend yield:
0%
P/E ratio:
24.71x
P/S ratio:
4.15x
P/B ratio:
3.20x
Volume:
410.2K
Avg. volume:
412.1K
1-year change:
1.2%
Market cap:
$11.2B
Revenue:
$2.7B
EPS (TTM):
$7.17

Analysts' Opinion

  • Consensus Rating
    NICE has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $211.01, NICE has an estimated upside of 19.1% from its current price of $177.18.
  • Price Target Downside
    According to analysts, the lowest downside price target is $153.00 representing 100% downside risk from its current price of $177.18.

Fair Value

  • According to the consensus of 14 analysts, NICE has 19.1% upside to fair value with a price target of $211.01 per share.

NICE vs. S&P 500

  • Over the past 5 trading days, NICE has overperformed the S&P 500 by 2.22% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NICE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NICE has grown year-over-year revenues for 39 quarters straight. In the most recent quarter NICE reported revenues of $700.2M.

Earnings Growth

  • NICE has grown year-over-year earnings for 13 quarters straight. In the most recent quarter NICE reported earnings per share of $2.01.
Enterprise value:
10.1B
EV / Invested capital:
2.54x
Price / LTM sales:
4.15x
EV / EBIT:
15.92x
EV / Revenue:
3.62x
PEG ratio (5yr expected):
0.84x
EV / Free cash flow:
13.07x
Price / Operating cash flow:
14.96x
Enterprise value / EBITDA:
12.14x
Gross Profit (TTM):
$1.9B
Return On Assets:
9.02%
Net Income Margin (TTM):
16.77%
Return On Equity:
13.22%
Return On Invested Capital:
11.7%
Operating Margin:
21.16%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.2B $2.5B $2.8B $659.3M $700.2M
Gross Profit $1.5B $1.7B $1.9B $436.6M $468.1M
Operating Income $356.3M $463.2M $572.7M $121.4M $148.2M
EBITDA $544.3M $666.6M $828.4M $173.2M $191.6M
Diluted EPS $4.28 $5.54 $7.17 $1.60 $2.01
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.1B $2.3B $2.6B $2.3B $2.5B
Total Assets $4.3B $4.7B $5B $5B $5.2B
Current Liabilities $1.1B $1.2B $1.2B $941.4M $1.5B
Total Liabilities $1.7B $1.8B $1.9B $1.6B $1.7B
Total Equity $2.6B $2.8B $3.1B $3.5B $3.5B
Total Debt $685.3M $695.3M $704M $457.5M $459.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $482.1M $620.8M $863.2M $254.5M $285.1M
Cash From Investing -$167.4M -$103.1M -$604M $158.6M -$48M
Cash From Financing -$147.9M -$354.9M -$578.4M -$129.8M -$251.7M
Free Cash Flow $393.2M $537.5M $769.5M $228M $264.6M
NICE
Sector
Market Cap
$11.2B
$82.8M
Price % of 52-Week High
88.3%
63.48%
Dividend Yield
0%
0%
Shareholder Yield
6.37%
0.81%
1-Year Price Total Return
1.2%
-11.11%
Beta (5-Year)
1.008
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $172.98
200-day SMA
Buy
Level $167.13
Bollinger Bands (100)
Buy
Level 149.21 - 169.59
Chaikin Money Flow
Buy
Level 47.4M
20-day SMA
Buy
Level $167.90
Relative Strength Index (RSI14)
Buy
Level 66.74
ADX Line
Buy
Level 15.08
Williams %R
Sell
Level -8.2859
50-day SMA
Buy
Level $159.41
MACD (12, 26)
Buy
Level 4.63
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 38.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.649)
Buy
CA Score (Annual)
Level (1.0248)
Buy
Beneish M-Score (Annual)
Level (-2.4786)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.5362)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NICE Ltd is an enterprise software company that serves the customer engagement and financial crime and compliance markets. Software is deployed primarily on the cloud, but also on premises. Within customer engagement, Nice’s CXone is the leading CCaaS platform providing solutions such as call routing, interactive voice response, digital self-service, and workforce engagement management. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money-laundering, and compliance solutions.

Stock Forecast FAQ

In the current month, NICE has received 10 Buy ratings 4 Hold ratings, and 0 Sell ratings. The NICE average analyst price target in the past 3 months is $211.01.

  • Where Will NICE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NICE share price will rise to $211.01 per share over the next 12 months.

  • What Do Analysts Say About NICE?

    Analysts are divided on their view about NICE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NICE is a Sell and believe this share price will drop from its current level to $153.00.

  • What Is NICE's Price Target?

    The price target for NICE over the next 1-year time period is forecast to be $211.01 according to 14 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is NICE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NICE is a Buy. 10 of 14 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NICE?

    You can purchase shares of NICE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NICE shares.

  • What Is The NICE Share Price Today?

    NICE was last trading at $177.21 per share. This represents the most recent stock quote for NICE. Yesterday, NICE closed at $177.18 per share.

  • How To Buy NICE Stock Online?

    In order to purchase NICE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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