Is American Express a Buy, Sell or Hold?
American Express (NYSE:AXP) holds a notable place in Warren Buffett’s…
Buy
73
FICO Quote, Financials, Valuation and Earnings
Last price:
$1,906.06
Seasonality move
:
12.27%
Day range:
$1,888.27 - $1,931.07
52-week range:
$1,105.65 - $2,402.52
Dividend yield:
0%
P/E ratio:
87.59x
P/S ratio:
26.86x
P/B ratio:
--
Volume:
148.8K
Avg. volume:
192.5K
1-year change:
65.5%
Market cap:
$46.6B
Revenue:
$1.7B
EPS (TTM):
$21.79
Analysts' Opinion
-
Consensus RatingFair Isaac has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $2,055.06, Fair Isaac has an estimated upside of 7.67% from its current price of $1,908.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1,257.00 representing -- downside risk from its current price of $1,908.69.
Fair Value
-
According to the consensus of 13 analysts, Fair Isaac has 7.67% upside to fair value with a price target of $2,055.06 per share.
FICO vs. S&P 500
-
Over the past 5 trading days, Fair Isaac has overperformed the S&P 500 by 1.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Fair Isaac 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
-
Fair Isaac has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Fair Isaac reported revenues of $440M.
Earnings Growth
-
Fair Isaac has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Fair Isaac reported earnings per share of $6.14.
Enterprise value:
48.8B
EV / Invested capital:
--
Price / LTM sales:
26.86x
EV / EBIT:
63.23x
EV / Revenue:
27.51x
PEG ratio (5yr expected):
4.02x
EV / Free cash flow:
72.52x
Price / Operating cash flow:
70.80x
Enterprise value / EBITDA:
62.06x
Gross Profit (TTM):
$1.4B
Return On Assets:
32.28%
Net Income Margin (TTM):
30.66%
Return On Equity:
--
Return On Invested Capital:
42.76%
Operating Margin:
40.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.6B | $1.8B | $382.1M | $440M | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $298.6M | $352.6M | |
| Operating Income | $565.2M | $653.9M | $761.8M | $151.4M | $179.5M | |
| EBITDA | $583.5M | $676.4M | $787.1M | $157.6M | $183.2M | |
| Diluted EPS | $14.95 | $17.89 | $21.79 | $4.80 | $6.14 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $508.4M | $462M | $483.8M | $565.3M | $595.8M | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Current Liabilities | $391M | $321.8M | $355M | $433.1M | $331.3M | |
| Total Liabilities | $1.3B | $2B | $2.3B | $2.3B | $2.8B | |
| Total Equity | $324.1M | -$538.3M | -$802.1M | -$725.8M | -$1.1B | |
| Total Debt | $870.8M | $1.6B | $1.9B | $2B | $2.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $477M | $498.6M | $704.8M | $122.1M | $194M | |
| Cash From Investing | -$15M | -$7.8M | -$34.5M | -$2.4M | -$8.9M | |
| Cash From Financing | -$471.4M | -$475.2M | -$637.3M | -$99.9M | -$144.2M | |
| Free Cash Flow | $471M | $493.8M | $673.5M | $120.8M | $186.8M | |
FICO
Sector
Market Cap
$46.6B
$74.4M
Price % of 52-Week High
--
54.19%
Dividend Yield
0%
0%
Shareholder Yield
1.65%
0.78%
1-Year Price Total Return
65.5%
-20.37%
Beta (5-Year)
1.370
0.876
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$1,866.10
200-day SMA
Buy
Level
$1,893.45
Bollinger Bands (100)
Sell
Level
1768.79 - 2148.27
Chaikin Money Flow
Buy
Level
44.8M
20-day SMA
Buy
Level
$1,849.23
Relative Strength Index (RSI14)
Buy
Level
55.95
ADX Line
Sell
Level
13.37
Williams %R
Sell
Level
-13.0326
50-day SMA
Buy
Level
$1,829.71
MACD (12, 26)
Buy
Level
15.88
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
56.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (16.3918)
Sell
CA Score
(Annual)
Level (-2.6054)
Buy
Beneish M-Score
(Annual)
Level (-2.6871)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (5.4181)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm’s credit scores business accounts for most of the firm’s profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.
Stock Forecast FAQ
In the current month, FICO has received 7 Buy ratings 5 Hold ratings, and 1 Sell ratings. The FICO average analyst price target in the past 3 months is $2,055.06.
-
Where Will Fair Isaac Stock Be In 1 Year?
According to analysts, the consensus estimate is that Fair Isaac share price will rise to $2,055.06 per share over the next 12 months.
-
What Do Analysts Say About Fair Isaac?
Analysts are divided on their view about Fair Isaac 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 Fair Isaac is a Sell and believe this share price will drop from its current level to $1,257.00.
-
What Is Fair Isaac's Price Target?
The price target for Fair Isaac over the next 1-year time period is forecast to be $2,055.06 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is FICO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Fair Isaac is a Buy. 7 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FICO?
You can purchase shares of Fair Isaac 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 Fair Isaac shares.
-
What Is The Fair Isaac Share Price Today?
Fair Isaac was last trading at $1,906.06 per share. This represents the most recent stock quote for Fair Isaac. Yesterday, Fair Isaac closed at $1,908.69 per share.
-
How To Buy Fair Isaac Stock Online?
In order to purchase Fair Isaac 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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