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Fair Isaac Corporation (FICO) Stock

Fair Isaac Corporation Stock Details, Movements and Public Alerts

Stock Details

Fair Isaac Corporation (FICO), a prominent company in the trade & services sector within the services-business services, nec industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $1,533.43. Over the past 52 weeks, it has ranged between $1,477.12 and $2,402.51. This places the current price at 63.8% of its 52-week high and 3.8% above its 52-week low. Recent trading volume was recorded at 134,032. The International Securities Identification Number (ISIN) for this stock is US3032501047.

Market Cap

$44.21B

52-Week High

$2,402.51

-36.17% from high

52-Week Low

$1,477.12

+3.81% from low

Avg Daily Volume

134,032

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

78.12

Above market average

Forward P/E

49.75

Earnings expected to grow

PEG Ratio

1.40

Reasonably valued

Price to Book

82.33

EV/EBITDA

55.98

EPS (TTM)

$23.25

Price to Sales

24.02

Beta

1.29

Similar volatility to market

How is FICO valued relative to its earnings and growth?
Fair Isaac Corporation trades at a P/E ratio of 78.12, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 49.75 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.40 indicates reasonable value when growth is considered.
What is FICO's risk profile compared to the market?
With a beta of 1.29, Fair Isaac Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 82.33 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

31.40%

Operating Margin

49.20%

Return on Equity

35.60%

Return on Assets

28.70%

Revenue Growth (YoY)

15.00%

Earnings Growth (YoY)

27.70%

How profitable and efficient is FICO's business model?
Fair Isaac Corporation achieves a profit margin of 31.40%, meaning it retains $31.40 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 49.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 35.60% and ROA at 28.70%, the company generates strong returns on invested capital.
What are FICO's recent growth trends?
Fair Isaac Corporation's revenue grew by 15.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 27.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SERVICES-BUSINESS SERVICES, NEC industry averages for proper context.

Company Size & Market

Shares Outstanding

24.34M

Book Value/Share

-$46.16

Asset Type

Common Stock

What is FICO's market capitalization and position?
Fair Isaac Corporation has a market capitalization of $44.21B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 24.34M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-BUSINESS SERVICES, NEC industry, it competes with other firms in this sector.
How does FICO's price compare to its book value?
Fair Isaac Corporation's book value per share is -$46.16, while the current stock price is $1,533.43, resulting in a price-to-book (P/B) ratio of -33.22. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$2,196.55

43.24% upside potential

Analyst Recommendations

Strong Buy

5

Buy

8

Hold

4

Sell

1

Strong Sell

1

How reliable are analyst predictions for FICO?
19 analysts cover FICO with 68% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $2,196.55 implies 43.2% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on FICO?
Current analyst recommendations:5 Strong Buy, 8 Buy, 4 Hold, 1 Sell, 1 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:39 AM

Technical Indicators

What does FICO's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret FICO's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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