Fair Isaac Corporation (NYSE:FICO – Get Free Report) Director David Rey sold 8 shares of the company’s stock in a transaction on Monday, September 15th. The shares were sold at an average price of $1,555.21, for a total value of $12,441.68. Following the transaction, the director directly owned 5,053 shares in the company, valued at $7,858,476.13. This represents a 0.16% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.
Fair Isaac Stock Performance
FICO stock opened at $702.32 on Friday. The company has a market capitalization of $15.17 billion, a price-to-earnings ratio of 19.34, a PEG ratio of 0.86 and a beta of 1.36. Fair Isaac Corporation has a fifty-two week low of $586.05 and a fifty-two week high of $1,858.91. The stock has a fifty day moving average of $827.62 and a 200-day moving average of $1,107.10.
Fair Isaac (NYSE:FICO – Get Free Report) last announced its quarterly earnings data on Wednesday, November 4th. The technology company reported $11.10 earnings per share for the quarter, topping the consensus estimate of $10.69 by $0.41. Fair Isaac had a negative return on equity of 28.19% and a net margin of 32.94%. The company had revenue of $657.05 million during the quarter, compared to analyst estimates of $651.73 million. During the same quarter last year, the firm posted $7.74 EPS. The firm’s revenue for the quarter was up 27.4% on a year-over-year basis. Equities analysts predict that Fair Isaac Corporation will post 40.03 EPS for the current year.
Institutional Trading of Fair Isaac
A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. ICICI Prudential Asset Management Co Ltd lifted its holdings in Fair Isaac by 119.0% during the 3rd quarter. ICICI Prudential Asset Management Co Ltd now owns 9,497 shares of the technology company’s stock worth $5,627,000 after purchasing an additional 5,160 shares in the last quarter. Allworth Financial LP boosted its stake in Fair Isaac by 24.1% in the 3rd quarter. Allworth Financial LP now owns 494 shares of the technology company’s stock worth $293,000 after purchasing an additional 96 shares during the period. SVB Wealth LLC purchased a new position in Fair Isaac during the 3rd quarter valued at about $258,000. Eurizon Capital SGR S.p.A. grew its holdings in Fair Isaac by 2.7% during the 3rd quarter. Eurizon Capital SGR S.p.A. now owns 4,833 shares of the technology company’s stock valued at $2,874,000 after buying an additional 125 shares in the last quarter. Finally, Maryland State Retirement & Pension System grew its holdings in Fair Isaac by 6.5% during the 3rd quarter. Maryland State Retirement & Pension System now owns 1,254 shares of the technology company’s stock valued at $743,000 after buying an additional 76 shares in the last quarter. 85.75% of the stock is currently owned by institutional investors.
Analyst Ratings Changes
Several equities analysts have recently weighed in on the stock. Mizuho set a $901.00 target price on shares of Fair Isaac in a research note on Friday. Jefferies Financial Group lowered their price target on shares of Fair Isaac from $1,675.00 to $925.00 and set a “buy” rating on the stock in a research report on Monday, November 2nd. Zacks Research cut shares of Fair Isaac from a “hold” rating to a “strong sell” rating in a research note on Wednesday, October 7th. Griffin Securities set a $897.00 price objective on shares of Fair Isaac in a report on Monday, October 26th. Finally, UBS Group reiterated a “buy” rating on shares of Fair Isaac in a research note on Thursday. Nine equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus target price of $917.44.
Read Our Latest Research Report on FICO
More Fair Isaac News
Here are the key news stories impacting Fair Isaac this week:
- Positive Sentiment: FICO beat Q4 earnings and revenue estimates, with record revenue and EPS growth. The company cited score pricing and adoption, mortgage pricing, and software growth as contributors; strong cash flow also supported the outlook. FICO Q4 Earnings Beat on Scores, Pricing and Software Growth
- Neutral Sentiment: Analyst views were mixed despite several target reductions: Needham kept a Buy rating and Barclays remained Overweight, while JPMorgan rated the shares Neutral. Autonomous Research raised its target. Needham Adjusts Price Target
- Negative Sentiment: FICO withheld fiscal 2027 guidance amid uncertainty over mortgage pricing. Weak mortgage volumes and a $0.99 competitor sharing the pricing grid raise questions about future mortgage-score revenue and pricing power. FICO Q4’26 Earnings Call Highlights Pricing Uncertainty for FY27
- Negative Sentiment: Several firms lowered price targets, including Wells Fargo ($735 to $650), JPMorgan ($900 to $800), Barclays ($875 to $800), and Needham ($1,100 to $925). Debt questions added to investor concerns despite the earnings beat. Fair Isaac Stock Shrugs Off Q4 Results Despite Debt Questions
Fair Isaac Company Profile
Fair Isaac Corporation, commonly known as FICO, develops analytics software and data-driven decision tools for businesses and consumers. Founded in 1956 by engineer Bill Fair and mathematician Earl Isaac, the company was formerly known as Fair, Isaac and Company.
FICO is best known for its FICO Score, which lenders use to help assess consumer credit risk. The company also provides software for managing customer decisions and optimizing processes such as lending, fraud detection, identity verification, and collections.
FICO serves organizations in the United States and internationally, including businesses in financial services, insurance, telecommunications, and other industries.
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