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Fair Isaac Earnings Estimate

FICO Stock  USD 1,266  14.31  1.14%   
The next projected EPS of Fair Isaac is estimated to be 6.34 with future projections ranging from a low of 5.96 to a high of 6.64. Fair Isaac's most recent 12-month trailing earnings per share (EPS TTM) is at 19.02. Please be aware that the consensus of earnings estimates for Fair Isaac is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Fair Isaac is projected to generate 6.34 in earnings per share on the 30th of June 2024. Fair Isaac earnings estimates module stress-tests analyst consensus about projected Fair Isaac EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Fair Isaac, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Fair Isaac Revenue Breakdown by Earning Segment

By analyzing Fair Isaac's earnings estimates, investors can diagnose different trends across Fair Isaac's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Fair Isaac's Gross Profit is very stable compared to the past year. As of the 9th of May 2024, Pretax Profit Margin is likely to grow to 0.35, while Gross Profit Margin is likely to drop 0.53.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.

Fair Isaac Earnings Estimation Breakdown

The calculation of Fair Isaac's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fair Isaac is estimated to be 6.34 with the future projection ranging from a low of 5.96 to a high of 6.64. Please be aware that this consensus of annual earnings estimates for Fair Isaac is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
6.14
5.96
Lowest
Expected EPS
6.34
6.64
Highest

Fair Isaac Earnings Projection Consensus

Suppose the current estimates of Fair Isaac's value are higher than the current market price of the Fair Isaac stock. In this case, investors may conclude that Fair Isaac is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fair Isaac's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
594.19%
6.14
6.34
19.02

Fair Isaac Earnings History

Earnings estimate consensus by Fair Isaac analysts from Wall Street is used by the market to judge Fair Isaac's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Fair Isaac's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Fair Isaac Quarterly Gross Profit

346.59 Million

At this time, Fair Isaac's Retained Earnings are very stable compared to the past year. As of the 9th of May 2024, Price Earnings Ratio is likely to grow to 47.76, while Retained Earnings Total Equity is likely to drop about 1.8 B. As of the 9th of May 2024, Common Stock Shares Outstanding is likely to grow to about 34.7 M. Also, Net Income Applicable To Common Shares is likely to grow to about 518.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fair Isaac's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1,2621,2641,266
Details
Intrinsic
Valuation
LowRealHigh
1,0971,1001,392
Details
13 Analysts
Consensus
LowTargetHigh
869.23955.201,060
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fair Isaac. Your research has to be compared to or analyzed against Fair Isaac's peers to derive any actionable benefits. When done correctly, Fair Isaac's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fair Isaac. Note that many institutional investors and large investment bankers can move markets due to the volume of Fair assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Fair Isaac. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Fair Isaac's stock price in the short term.

Fair Isaac Earnings per Share Projection vs Actual

Actual Earning per Share of Fair Isaac refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fair Isaac predict the company's earnings will be in the future. The higher the earnings per share of Fair Isaac, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Fair Isaac Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Fair Isaac, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fair Isaac should always be considered in relation to other companies to make a more educated investment decision.

Fair Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Fair Isaac's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-04-25
2024-03-315.816.140.33
2024-03-06
2023-12-315.064.81-0.25
2023-11-08
2023-09-305.215.01-0.2
2023-08-02
2023-06-305.255.660.41
2023-04-27
2023-03-315.044.78-0.26
2023-01-26
2022-12-314.184.260.08
2022-11-09
2022-09-304.124.40.28
2022-08-03
2022-06-303.984.470.4912 
2022-04-27
2022-03-313.734.680.9525 
2022-01-27
2021-12-313.363.70.3410 
2021-11-10
2021-09-303.133.920.7925 
2021-08-03
2021-06-302.763.380.6222 
2021-05-05
2021-03-312.63.060.4617 
2021-01-28
2020-12-312.272.740.4720 
2020-11-10
2020-09-302.323.250.9340 
2020-07-29
2020-06-302.162.580.4219 
2020-04-29
2020-03-311.762.140.3821 
2020-01-30
2019-12-311.861.8-0.06
2019-11-04
2019-09-301.682.010.3319 
2019-07-31
2019-06-301.882.50.6232 
2019-04-30
2019-03-311.631.56-0.07
2019-01-30
2018-12-311.421.450.03
2018-11-01
2018-09-302.021.89-0.13
2018-07-26
2018-06-301.631.51-0.12
2018-04-26
2018-03-311.371.540.1712 
2018-01-25
2017-12-311.091.30.2119 
2017-11-01
2017-09-301.691.65-0.04
2017-07-31
2017-06-301.381.16-0.2215 
2017-04-27
2017-03-311.11.05-0.05
2017-01-31
2016-12-310.640.5-0.1421 
2016-11-07
2016-09-300.750.890.1418 
2016-07-28
2016-06-300.721.080.3650 
2016-05-04
2016-03-310.710.720.01
2016-01-28
2015-12-310.450.590.1431 
2015-11-05
2015-09-301.150.86-0.2925 
2015-07-29
2015-06-300.720.62-0.113 
2015-04-23
2015-03-310.560.580.02
2015-01-29
2014-12-310.620.43-0.1930 
2014-11-06
2014-09-300.911.040.1314 
2014-07-24
2014-06-300.680.58-0.114 
2014-04-24
2014-03-310.610.59-0.02
2014-01-22
2013-12-310.640.47-0.1726 
2013-10-30
2013-09-300.810.79-0.02
2013-07-30
2013-06-300.660.61-0.05
2013-04-24
2013-03-310.670.51-0.1623 
2013-01-30
2012-12-310.730.770.04
2012-11-01
2012-09-300.620.690.0711 
2012-07-25
2012-06-300.590.590.0
2012-04-25
2012-03-310.550.550.0
2012-01-26
2011-12-310.620.810.1930 
2011-11-02
2011-09-300.610.640.03
2011-08-03
2011-06-300.540.580.04
2011-05-04
2011-03-310.430.39-0.04
2011-01-26
2010-12-310.410.420.01
2010-11-03
2010-09-300.410.410.0
2010-07-28
2010-06-300.370.40.03
2010-04-28
2010-03-310.370.28-0.0924 
2010-01-27
2009-12-310.350.370.02
2009-11-04
2009-09-300.410.35-0.0614 
2009-07-22
2009-06-300.360.370.01
2009-04-22
2009-03-310.310.370.0619 
2009-01-28
2008-12-310.320.25-0.0721 
2008-11-05
2008-09-300.360.420.0616 
2008-07-23
2008-06-300.380.410.03
2008-04-28
2008-03-310.430.440.01
2008-01-22
2007-12-310.390.390.0
2007-10-30
2007-09-300.410.480.0717 
2007-07-25
2007-06-300.360.420.0616 
2007-04-25
2007-03-310.460.37-0.0919 
2007-01-24
2006-12-310.580.48-0.117 
2006-11-01
2006-09-300.570.60.03
2006-07-26
2006-06-300.540.550.01
2006-04-26
2006-03-310.520.5-0.02
2006-01-25
2005-12-310.50.520.02
2005-11-02
2005-09-300.490.530.04
2005-07-27
2005-06-300.440.530.0920 
2005-04-27
2005-03-310.390.450.0615 
2005-01-26
2004-12-310.360.360.0
2004-11-10
2004-09-300.20.20.0
2004-07-28
2004-06-300.340.390.0514 
2004-04-29
2004-03-310.420.420.0
2004-01-26
2003-12-310.380.390.01
2003-11-03
2003-09-300.430.430.0
2003-07-23
2003-06-300.380.40.02
2003-04-23
2003-03-310.310.350.0412 
2003-01-22
2002-12-310.240.250.01
2002-10-30
2002-09-300.290.330.0413 
2002-07-18
2002-06-300.280.280.0
2002-04-23
2002-03-310.260.260.0
2002-01-29
2001-12-310.240.250.01
2001-10-25
2001-09-300.250.270.02
2001-07-26
2001-06-300.220.240.02
2001-04-26
2001-03-310.190.210.0210 
2001-01-25
2000-12-310.170.180.01
2000-10-30
2000-09-300.150.170.0213 
2000-07-20
2000-06-300.160.160.0
2000-04-25
2000-03-310.140.160.0214 
2000-01-20
1999-12-310.150.160.01
1999-10-28
1999-09-300.160.220.0637 
1999-07-22
1999-06-300.150.150.0
1999-04-22
1999-03-310.150.160.01
1999-01-21
1998-12-310.130.150.0215 
1998-10-29
1998-09-300.140.170.0321 
1998-07-23
1998-06-300.120.130.01
1998-04-23
1998-03-310.10.110.0110 
1998-01-22
1997-12-310.10.08-0.0220 
1997-10-29
1997-09-300.130.130.0
1997-07-23
1997-06-300.110.09-0.0218 
1997-04-23
1997-03-310.110.120.01
1997-01-22
1996-12-310.110.1-0.01
1996-10-23
1996-09-300.10.110.0110 
1996-07-17
1996-06-300.090.10.0111 
1996-04-17
1996-03-310.080.10.0225 

About Fair Isaac Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Fair Isaac earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Fair Isaac estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Fair Isaac fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings3.9 B4.1 B
Retained Earnings Total Equity3.4 B1.8 B
Earnings Yield 0.02  0.02 
Price Earnings Ratio 45.49  47.76 
Price Earnings To Growth Ratio 2.30  2.41 

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When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
Note that the Fair Isaac information on this page should be used as a complementary analysis to other Fair Isaac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Fair Isaac's price analysis, check to measure Fair Isaac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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Is Fair Isaac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.29
Earnings Share
19.02
Revenue Per Share
64.581
Quarterly Revenue Growth
0.141
Return On Assets
0.2687
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.