Fair Isaac Stock Analysis

FICO -  USA Stock  

USD 489.33  11.98  2.39%

The latest indifference towards the small price fluctuations of Fair Isaac And could raise concerns from institutional investors as the firm it trading at a share price of 489.33 on 318,101 in volume. The company executives did not add any value to Fair Isaac investors in July. However, most investors can still diversify their portfolios with Fair Isaac And to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.53. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Investing Opportunities.

Search Stock Analysis 

The Fair Isaac stock analysis report makes it easy to digest most publicly released information about Fair Isaac and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Fair Isaac Stock analysis module also helps to analyze the Fair Isaac price relationship with some important fundamental indicators such as market cap and management efficiency.

Fair Isaac Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.98. Fair Isaac And next dividend is scheduled to be issued on the 1st of March 2017. The entity had 3:2 split on the 11th of March 2004. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. Fair Isaac operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3890 people. To learn more about Fair Isaac And call William Lansing at 408 535-1500 or check out www.fico.com.

Fair Isaac And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fair Isaac's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fair Isaac And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fair Isaac And was previously known as Fair Isaac Corp and was traded on New York Stock Exchange under the symbol FIC.
Over 88.0% of the company shares are owned by institutional investors
Latest headline from markets.businessinsider.com: FICO Extends Distribution Agreement with TransUnion for FICO Score in Canada - Markets Insider

Fair Isaac And Upcoming and Recent Events

Earnings reports are used by Fair Isaac to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fair Isaac previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of August 2021
Next Earnings Report9th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End9th of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Fair Isaac Largest EPS Surprises

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Fair Isaac SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Fair Isaac prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Fair Isaac investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Fair Isaac And specific information freely available to individual and institutional investors to make a timely investment decision.
10th of June 2021
Unclassified Corporate Event
5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
19th of March 2021
Unclassified Corporate Event
4th of March 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
10th of February 2021
Unclassified Corporate Event
4th of February 2021
Unclassified Corporate Event
28th of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
25th of January 2021
Unclassified Corporate Event

Fair Isaac Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 15.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fair Isaac's market, we take the total number of its shares issued and multiply it by Fair Isaac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Fair Isaac Profitablity

Fair Isaac's profitability indicators refer to fundamental financial ratios that showcase Fair Isaac's ability to generate income relative to its revenue or operating costs. If, let's say, Fair Isaac is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fair Isaac's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fair Isaac's profitability requires more research than a typical breakdown of Fair Isaac's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 20.48 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.31.
Last ReportedProjected for 2021
Return on Investment 23.37  19.57 
Return on Average Assets 0.17  0.14 
Return on Average Equity 1.05  1.13 
Return on Invested Capital 0.30  0.31 
Return on Sales 0.27  0.26 

Management Efficiency

The entity has return on total asset (ROA) of 14.95 % which means that it generated profit of $14.95 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 94.85 %, meaning that it created $94.85 on every $100 dollars invested by stockholders. Fair Isaac management efficiency ratios could be used to measure how well fair isaac and manages its routine affairs as well as how well it operates its assets and liabilities. Fair Isaac Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 1.13. Return on Invested Capital is expected to rise to 0.31 this year, although the value of Return on Investment will most likely fall to 19.57. Fair Isaac Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 961.53 Million. Tax Assets is expected to rise to about 16.3 M this year, although the value of Total Assets will most likely fall to about 1.7 B.
Last ReportedProjected for 2021
Book Value per Share 10.25  10.66 
Enterprise Value over EBIT 50.60  40.00 
Enterprise Value over EBITDA 43.46  46.89 
Price to Book Value 42.85  46.23 
Tangible Assets Book Value per Share 31.04  33.49 
Enterprise Value15.2 B16.4 B
Tangible Asset Value902.3 M739.2 M

Technical Drivers

As of the 5th of August, Fair Isaac shows the coefficient of variation of (4,800), and Mean Deviation of 1.22. Fair Isaac And technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Fair Isaac And, which can be compared to its rivals. Please confirm Fair Isaac And variance, as well as the relationship between the maximum drawdown and semi variance to decide if Fair Isaac And is priced favorably, providing market reflects its regular price of 489.33 per share. Given that Fair Isaac has jensen alpha of (0.06), we urge you to verify Fair Isaac And's prevailing market performance to make sure the company can sustain itself at a future point.

Fair Isaac And Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fair Isaac middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fair Isaac And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Fair Isaac And Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fair Isaac insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fair Isaac's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fair Isaac insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fair Isaac Predictive Daily Indicators

Fair Isaac intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fair Isaac stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fair Isaac Forecast Models

Fair Isaac time-series forecasting models is one of many Fair Isaac's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fair Isaac's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Fair Isaac Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fair Isaac stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fair Isaac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Fair Isaac. By using and applying Fair Isaac Stock analysis, traders can create a robust methodology for identifying Fair Isaac entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 20.58  19.47 
EBITDA Margin 0.24  0.23 
Gross Margin 0.83  0.84 
Profit Margin 0.21  0.18 
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. Fair Isaac operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3890 people.

Current Fair Isaac Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fair Isaac analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fair Isaac analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Fair Isaac And current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fair Isaac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fair Isaac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fair Isaac And, talking to its executives and customers, or listening to Fair Isaac conference calls.
Fair Isaac Analyst Advice Details

Fair Isaac Stock Analysis Indicators

Fair Isaac And stock analysis indicators help investors evaluate how Fair Isaac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fair Isaac shares will generate the highest return on investment. By understating and applying Fair Isaac stock analysis, traders can identify Fair Isaac position entry and exit signals to maximize returns.
Quick Ratio1.16
Fifty Two Week Low380.00
Revenue Growth4.70%
Average Daily Volume Last 10 Day189.6k
Shares Short Prior Month670.21k
Average Daily Volume In Three Month170.53k
Earnings Growth59.30%
Shares Percent Shares Out2.03%
Earnings Quarterly Growth57.50%
Gross Margins72.49%
Forward Price Earnings39.12
Short Percent Of Float2.40%
Float Shares28.3M
Fifty Two Week High553.97
Fifty Day Average516.68
Enterprise Value To Ebitda38.93
Two Hundred Day Average495.94
Enterprise Value To Revenue11.94
Please check Investing Opportunities. Note that the Fair Isaac And 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Fair Isaac Stock analysis

When running Fair Isaac And 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 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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
The market value of Fair Isaac And is measured differently than its book value, which is the value of Fair Isaac 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 And underlying business (such as 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 Fair Isaac value 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.