Fair Isaac Corporation (FICO) - What Are Analysts Thinking About This Stock?

Key Points

• Analysts have a consensus “Hold” rating on Fair Isaac, with 10 buys, five holds and two sells among 17 covering brokerages. The average 12-month price target is $1,210.38, though several firms recently cut their targets, including Bank of America to $700.
• FICO shares opened at $669.41, well below their 50-day and 200-day moving averages of $966.18 and $1,084.63, respectively. The stock’s 52-week range is $586.05 to $1,858.91.
• Fair Isaac exceeded quarterly EPS expectations, reporting $12.18 versus the $11.76 consensus, while revenue rose 25.7% year over year to $674.19 million. Institutional investors own approximately 85.75% of the company.

Shares of Fair Isaac Corporation (NYSE:FICO - Get Free Report) have received a consensus rating of "Hold" from the seventeen brokerages that are currently covering the firm, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating, five have given a hold rating and ten have issued a buy rating on the company. The average twelve-month price objective among analysts that have issued ratings on the stock in the last year is $1,210.38.

FICO has been the topic of several recent analyst reports. Robert W. Baird decreased their price target on Fair Isaac from $1,549.00 to $1,070.00 and set an "outperform" rating on the stock in a research note on Friday, October 2nd. Jefferies Financial Group reissued a "buy" rating on shares of Fair Isaac in a research report on Tuesday, September 29th. Griffin Securities set a $1,150.00 price objective on shares of Fair Isaac in a report on Thursday, October 1st. Credit Suisse Group set a $1,150.00 target price on shares of Fair Isaac in a research report on Wednesday, September 30th. Finally, Bank of America lowered shares of Fair Isaac from a "buy" rating to a "neutral" rating and lowered their target price for the stock from $1,400.00 to $700.00 in a research note on Wednesday, September 30th.

Fair Isaac Price Performance

Shares of NYSE FICO opened at $669.41 on Friday. The company has a market capitalization of $14.46 billion, a P/E ratio of 19.34, a P/E/G ratio of 0.75 and a beta of 1.35. The company has a 50 day simple moving average of $966.18 and a 200-day simple moving average of $1,084.63. Fair Isaac has a 1 year low of $586.05 and a 1 year high of $1,858.91.

Fair Isaac (NYSE:FICO - Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 EPS for the quarter, beating analysts' consensus estimates of $11.76 by $0.42. The firm had revenue of $674.19 million for the quarter, compared to analysts' expectations of $679.17 million. Fair Isaac had a negative return on equity of 32.51% and a net margin of 34.05%. The firm's quarterly revenue was up 25.7% on a year-over-year basis. During the same period in the prior year, the firm posted $8.57 earnings per share. Fair Isaac has set its FY 2026 guidance at 42.430-42.430 EPS. As a group, research analysts expect that Fair Isaac will post 36.92 EPS for the current year.

Insiders Place Their Bets

In related news, Director Eva Manolis sold 967 shares of Fair Isaac stock in a transaction that occurred on Wednesday, July 29th. The shares were sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the completion of the sale, the director owned 498 shares in the company, valued at approximately $697,200. This trade represents a 66.01% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 3.02% of the company's stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of the company. Bayban purchased a new stake in shares of Fair Isaac in the 4th quarter valued at $25,000. Western Wealth Management LLC purchased a new position in Fair Isaac during the 1st quarter valued at about $29,000. Keating Financial Advisory Services Inc. acquired a new position in Fair Isaac in the 2nd quarter valued at about $30,000. Versant Capital Management Inc grew its position in Fair Isaac by 52.3% in the 3rd quarter. Versant Capital Management Inc now owns 67 shares of the technology company's stock valued at $40,000 after acquiring an additional 23 shares in the last quarter. Finally, Reflection Asset Management purchased a new stake in Fair Isaac during the fourth quarter worth about $52,000. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Fair Isaac Company Profile

Fair Isaac Corporation, known as FICO, develops analytics and software used by businesses to make decisions about credit, risk, fraud, customer engagement and other operational activities. The company is best known for the FICO Score, a credit-risk scoring system used by lenders to help evaluate consumer creditworthiness.

FICO's offerings include credit scoring solutions, decision-management software, fraud detection and identity verification tools, and analytics platforms. Its products are used by financial institutions, insurers, retailers, telecommunications companies and other organizations to automate decisions, manage risk and improve customer relationships.

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