Fair Isaac Corporation (NYSE:FICO) Given Average Recommendation of "Moderate Buy" by Analysts

Key Points

• Analysts have a “Moderate Buy” consensus on Fair Isaac, with 11 buy ratings and five holds among 16 covering brokerages. The average 12-month price target is $1,553.69, above the reported share price of $1,174.20.
• Recent analysts have generally lowered price targets, including Barclays to $1,700, JPMorgan to $1,225, RBC to $1,525 and Bank of America to $1,400, while maintaining ratings ranging from neutral to overweight or buy.
• Fair Isaac beat quarterly EPS expectations, reporting $12.18 versus the $11.76 consensus, while revenue rose 25.7% year over year to $674.19 million but fell short of estimates. Institutional investors own 85.75% of the company, and an insider recently sold shares worth approximately $1.35 million.

Shares of Fair Isaac Corporation (NYSE:FICO - Get Free Report) have earned a consensus rating of "Moderate Buy" from the sixteen brokerages that are presently covering the firm, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 12 month price objective among brokers that have updated their coverage on the stock in the last year is $1,553.6923.

Several equities research analysts have recently issued reports on FICO shares. Robert W. Baird set a $1,549.00 price target on shares of Fair Isaac in a research note on Wednesday, April 29th. Barclays dropped their price objective on Fair Isaac from $1,950.00 to $1,700.00 and set an "overweight" rating on the stock in a research note on Monday, August 10th. JPMorgan Chase & Co. reduced their price objective on Fair Isaac from $1,325.00 to $1,225.00 and set a "neutral" rating for the company in a report on Thursday, April 30th. Royal Bank Of Canada decreased their target price on Fair Isaac from $2,400.00 to $1,525.00 and set an "outperform" rating for the company in a research report on Thursday, July 30th. Finally, Bank of America lowered their target price on Fair Isaac from $1,550.00 to $1,400.00 and set a "buy" rating on the stock in a research note on Tuesday, May 19th.

Insiders Place Their Bets

In related news, Director Eva Manolis sold 967 shares of the business's stock in a transaction dated Wednesday, July 29th. The stock was sold at an average price of $1,400.00, for a total value of $1,353,800.00. Following the sale, the director directly owned 498 shares in the company, valued at approximately $697,200. The trade was a 66.01% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 3.02% of the company's stock.

Hedge Funds Weigh In On Fair Isaac

Several large investors have recently modified their holdings of FICO. XXEC Inc. purchased a new stake in shares of Fair Isaac during the 2nd quarter valued at approximately $33,189,000. Northwestern Mutual Wealth Management Co. grew its stake in Fair Isaac by 480,776.3% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 3,327,664 shares of the technology company's stock valued at $5,625,815,000 after buying an additional 3,326,972 shares in the last quarter. BlackRock Inc. purchased a new position in Fair Isaac in the 2nd quarter valued at approximately $2,491,517,000. Primecap Management Co. CA bought a new stake in Fair Isaac during the 2nd quarter valued at $433,508,000. Finally, Capital Research Global Investors bought a new stake in Fair Isaac during the 4th quarter valued at $516,615,000. Hedge funds and other institutional investors own 85.75% of the company's stock.

Fair Isaac Stock Performance

Shares of NYSE:FICO opened at $1,174.20 on Friday. The company has a market capitalization of $25.36 billion, a P/E ratio of 33.92, a price-to-earnings-growth ratio of 1.03 and a beta of 1.30. The company's 50-day moving average is $1,173.21 and its 200 day moving average is $1,183.68. Fair Isaac has a fifty-two week low of $870.01 and a fifty-two week high of $1,998.01.

Fair Isaac (NYSE:FICO - Get Free Report) last posted its quarterly earnings data on Wednesday, July 29th. The technology company reported $12.18 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $11.76 by $0.42. The business had revenue of $674.19 million during the quarter, compared to the consensus estimate of $679.17 million. Fair Isaac had a net margin of 34.05% and a negative return on equity of 32.51%. The firm's quarterly revenue was up 25.7% compared to the same quarter last year. During the same quarter last year, the company 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 predict that Fair Isaac will post 37.37 earnings per share for the current year.

About Fair Isaac

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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