Key Points
- Director sale: Joanna Rees sold 358 shares at an average price of $1,360 on Feb. 13 for $486,880, leaving her with 11,204 shares (a 3.10% reduction) valued at about $15.24M.
- Strong quarterly results and guidance: FICO reported $7.33 EPS vs. $7.08 expected and revenue of $766M vs. $501.05M expected (revenue +16.4% YoY), and set FY2026 guidance at $38.17 EPS.
- Analyst sentiment and valuation: The company has a market cap of $32.44B and a P/E of 50.62, with an average analyst target of $2,007.14 and a consensus skewing toward Buy (10 Buys, 5 Holds).
Fair Isaac Corporation (NYSE:FICO - Get Free Report) Director Joanna Rees sold 358 shares of the firm's stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $1,360.00, for a total transaction of $486,880.00. Following the completion of the transaction, the director directly owned 11,204 shares of the company's stock, valued at $15,237,440. This represents a 3.10% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink.
Fair Isaac Trading Up 1.2%
NYSE:FICO opened at $1,367.70 on Thursday. The firm has a market capitalization of $32.44 billion, a price-to-earnings ratio of 50.62, a PEG ratio of 1.37 and a beta of 1.27. Fair Isaac Corporation has a 1-year low of $1,280.86 and a 1-year high of $2,217.60. The business's fifty day moving average price is $1,578.21 and its 200 day moving average price is $1,590.75.
Fair Isaac (NYSE:FICO - Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $7.08 by $0.25. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The business had revenue of $766.00 million during the quarter, compared to analyst estimates of $501.05 million. During the same period in the prior year, the firm earned $5.79 earnings per share. The firm's revenue was up 16.4% compared to the same quarter last year. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. Equities analysts forecast that Fair Isaac Corporation will post 24.15 earnings per share for the current year.
Analysts Set New Price Targets
A number of analysts recently issued reports on FICO shares. Zacks Research cut Fair Isaac from a "strong-buy" rating to a "hold" rating in a research report on Monday, December 1st. Wells Fargo & Company increased their price target on Fair Isaac from $2,400.00 to $2,500.00 and gave the company an "overweight" rating in a report on Wednesday, January 14th. The Goldman Sachs Group decreased their price target on shares of Fair Isaac from $2,070.00 to $1,777.00 and set a "buy" rating for the company in a report on Monday, February 2nd. Bank of America initiated coverage on Fair Isaac in a research note on Tuesday. They set a "buy" rating and a $1,900.00 target price for the company. Finally, Robert W. Baird lifted their price target on Fair Isaac from $1,900.00 to $1,960.00 and gave the stock an "outperform" rating in a research report on Thursday, November 6th. Ten equities research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company's stock. According to MarketBeat.com, Fair Isaac presently has an average rating of "Moderate Buy" and an average target price of $2,007.14.
View Our Latest Stock Report on Fair Isaac
Institutional Trading of Fair Isaac
Several institutional investors have recently bought and sold shares of FICO. Westside Investment Management Inc. bought a new position in shares of Fair Isaac during the second quarter valued at $26,000. Physician Wealth Advisors Inc. grew its holdings in shares of Fair Isaac by 166.7% in the 4th quarter. Physician Wealth Advisors Inc. now owns 16 shares of the technology company's stock worth $27,000 after purchasing an additional 10 shares during the last quarter. Ransom Advisory Ltd acquired a new stake in shares of Fair Isaac during the 3rd quarter worth about $30,000. Meeder Asset Management Inc. lifted its holdings in Fair Isaac by 66.7% during the 3rd quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company's stock valued at $30,000 after purchasing an additional 8 shares during the last quarter. Finally, Root Financial Partners LLC acquired a new position in Fair Isaac in the third quarter valued at about $30,000. Institutional investors and hedge funds own 85.75% of the company's stock.
About Fair Isaac
(
Get Free Report)
Fair Isaac Corporation, commonly known as FICO, is a data analytics and software company best known for its FICO Score, a widely used credit-scoring system that helps lenders assess consumer credit risk. Founded in 1956 by Bill Fair and Earl Isaac, the company has evolved from its origins in statistical credit scoring to a broader focus on predictive analytics, decision management and artificial intelligence-driven solutions for financial services and other industries. FICO is headquartered in San Jose, California, and operates globally, serving clients across North America, Latin America, Europe, the Middle East, Africa and the Asia-Pacific region.
FICO's product portfolio centers on analytics and decisioning technologies.
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