Fair Isaac Corporation (NYSE:FICO – Get Free Report) Director David Rey acquired 8 shares of the business’s stock in a transaction that occurred on Wednesday, October 15th. The shares were purchased at an average price of $1,636.65 per share, with a total value of $13,093.20. Following the completion of the transaction, the director owned 5,061 shares of the company’s stock, valued at $8,283,085.65. The trade was a 0.16% increase in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website.
Fair Isaac Price Performance
Shares of FICO stock opened at $702.32 on Monday. The firm’s 50-day moving average is $827.62 and its two-hundred day moving average is $1,107.10. Fair Isaac Corporation has a 12 month low of $586.05 and a 12 month high of $1,858.91. The company has a market capitalization of $15.17 billion, a PE ratio of 19.34, a price-to-earnings-growth ratio of 1.04 and a beta of 1.36.
Fair Isaac (NYSE:FICO – Get Free Report) last posted its earnings results on Wednesday, November 4th. The technology company reported $11.10 earnings per share for the quarter, beating the consensus estimate of $10.69 by $0.41. Fair Isaac had a net margin of 32.94% and a negative return on equity of 28.19%. The company had revenue of $657.05 million for the quarter, compared to analyst estimates of $651.73 million. During the same period in the previous year, the business posted $7.74 EPS. Fair Isaac’s revenue was up 27.4% on a year-over-year basis. Sell-side analysts forecast that Fair Isaac Corporation will post 40.03 EPS for the current year.
Institutional Inflows and Outflows
Several hedge funds have recently bought and sold shares of FICO. XXEC Inc. purchased a new stake in shares of Fair Isaac in the 2nd quarter valued at approximately $33,189,000. BlackRock Inc. acquired a new position in shares of Fair Isaac in the 2nd quarter worth approximately $2,491,517,000. Primecap Management Co. CA purchased a new position in shares of Fair Isaac during the 2nd quarter worth approximately $433,508,000. Van ECK Associates Corp boosted its position in shares of Fair Isaac by 95.0% during the 2nd quarter. Van ECK Associates Corp now owns 223,798 shares of the technology company’s stock worth $267,389,000 after purchasing an additional 109,027 shares during the period. Finally, Arrowstreet Capital Limited Partnership boosted its position in shares of Fair Isaac by 9.2% during the 1st quarter. Arrowstreet Capital Limited Partnership now owns 175,917 shares of the technology company’s stock worth $187,798,000 after purchasing an additional 14,792 shares during the period. Hedge funds and other institutional investors own 85.75% of the company’s stock.
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
Analysts Set New Price Targets
A number of research analysts recently commented on the company. The Goldman Sachs Group set a $1,322.00 price objective on Fair Isaac in a report on Tuesday, September 29th. Barclays cut their target price on Fair Isaac from $875.00 to $800.00 and set an “overweight” rating for the company in a research note on Thursday. UBS Group restated a “buy” rating on shares of Fair Isaac in a research report on Thursday. Susquehanna set a $700.00 target price on Fair Isaac in a research report on Wednesday, September 30th. Finally, BMO Capital Markets decreased their price target on Fair Isaac from $1,150.00 to $897.00 and set an “outperform” rating on the stock in a research note on Monday, October 26th. Nine analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $917.44.
Get Our Latest Stock Analysis on Fair Isaac
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.
Read More
- Five stocks we like better than Fair Isaac
- Lemonade’s Revenue Soars 73%—So Why Did Its Stock Turn Sour After Earnings?
- Anthropic’s S-1 Strengthens the Case for Broadcom’s AI Growth
- After the Midterms, Which of These 3 Defense ETFs Looks Strongest?
- The Ugly Truth Behind SoundHound’s Q3 Results
Receive News & Ratings for Fair Isaac Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Fair Isaac and related companies with MarketBeat.com's FREE daily email newsletter.
