Key Points
- Director David Rey sold 8 Fair Isaac shares at an average price of $1,555.21, totaling $12,441.68; he retained 5,053 shares after the sale.
- Fair Isaac beat quarterly earnings and revenue estimates, reporting EPS of $11.10 and revenue of $657.05 million, with revenue up 27.4% year over year.
- Despite the earnings beat, the stock has fallen sharply from its 52-week high, and analysts have cut price targets amid uncertainty over mortgage-score pricing; the article reports a consensus rating of “Hold.”
Fair Isaac Corporation (NYSE:FICO - Get Free Report) Director David Rey sold 8 shares of the stock in a transaction on Monday, September 15th. The stock was sold at an average price of $1,555.21, for a total transaction of $12,441.68. Following the completion of the sale, the director owned 5,053 shares in the company, valued at $7,858,476.13. The trade was a 0.16% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link.
Fair Isaac Stock Performance
Shares of Fair Isaac stock traded down $5.08 during trading on Friday, hitting $702.32. 676,271 shares of the company's stock were exchanged, compared to its average volume of 986,979. The business has a 50-day simple moving average of $827.62 and a 200-day simple moving average of $1,107.10. Fair Isaac Corporation has a 52-week low of $586.05 and a 52-week high of $1,858.91. The stock has a market capitalization of $15.17 billion, a price-to-earnings ratio of 19.34, a PEG ratio of 0.88 and a beta of 1.36.
Fair Isaac (NYSE:FICO - Get Free Report) last posted its quarterly earnings results on Wednesday, November 4th. The technology company reported $11.10 EPS for the quarter, beating the consensus estimate of $10.69 by $0.41. The company had revenue of $657.05 million for the quarter, compared to analyst estimates of $651.73 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm's revenue was up 27.4% on a year-over-year basis. During the same period in the prior year, the company earned $7.74 earnings per share. On average, equities analysts anticipate that Fair Isaac Corporation will post 40.03 earnings per share for the current fiscal year.
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
Institutional Investors Weigh In On Fair Isaac
A number of institutional investors have recently modified their holdings of FICO. Heartland Bank & Trust Co increased its stake in shares of Fair Isaac by 2.9% in the 1st quarter. Heartland Bank & Trust Co now owns 468 shares of the technology company's stock valued at $500,000 after purchasing an additional 13 shares in the last quarter. FNY Investment Advisers LLC raised its holdings in Fair Isaac by 3.6% in the 2nd quarter. FNY Investment Advisers LLC now owns 398 shares of the technology company's stock worth $475,000 after purchasing an additional 14 shares during the period. NewEdge Advisors LLC boosted its position in Fair Isaac by 4.5% during the second quarter. NewEdge Advisors LLC now owns 324 shares of the technology company's stock worth $387,000 after purchasing an additional 14 shares in the last quarter. Alps Advisors Inc. boosted its position in Fair Isaac by 1.2% during the third quarter. Alps Advisors Inc. now owns 1,193 shares of the technology company's stock worth $707,000 after purchasing an additional 14 shares in the last quarter. Finally, Parkside Financial Bank & Trust boosted its position in Fair Isaac by 10.8% during the second quarter. Parkside Financial Bank & Trust now owns 164 shares of the technology company's stock worth $196,000 after purchasing an additional 16 shares in the last quarter. 85.75% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analyst Weigh In
A number of brokerages have recently commented on FICO. Jefferies Financial Group lowered their target price on Fair Isaac from $1,675.00 to $925.00 and set a "buy" rating on the stock in a research note on Monday, November 2nd. Robert W. Baird decreased their price target on Fair Isaac from $1,549.00 to $1,070.00 and set an "outperform" rating for the company in a report on Friday, October 2nd. Susquehanna set a $700.00 price objective on Fair Isaac in a research report on Wednesday, September 30th. Citigroup reaffirmed a "neutral" rating on shares of Fair Isaac in a research note on Tuesday, October 27th. Finally, Bank of America lowered shares of Fair Isaac from a "buy" rating to a "neutral" rating and cut their target price for the company from $1,400.00 to $700.00 in a report on Wednesday, September 30th. Nine analysts have rated the stock with a Buy rating, six have given a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $917.44.
View Our Latest Stock Analysis on FICO
Fair Isaac Company Profile
(
Get Free Report)
Fair Isaac Corporation, commonly known as FICO, develops analytics and decision-management software used by businesses to assess risk, detect fraud and make customer-related decisions. The company is best known for the FICO Score, a credit-risk scoring system used by lenders and other financial institutions to evaluate consumer creditworthiness.
FICO's offerings include credit scoring solutions, decisioning platforms, fraud-detection tools, customer management software and predictive analytics.
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