Fair Isaac (NYSE:FICO) Releases FY 2025 Earnings Guidance

Fair Isaac (NYSE:FICO) issued an update on its FY 2025 earnings guidance on Tuesday morning. The company provided EPS guidance of 28.580-28.580 for the period, compared to the consensus EPS estimate of 29.460. The company issued revenue guidance of -, compared to the consensus revenue estimate of $2.0 billion.

Fair Isaac Stock Performance

FICO stock traded down $18.09 during mid-day trading on Tuesday, hitting $1,809.87. The company had a trading volume of 241,589 shares, compared to its average volume of 224,819. The firm has a market cap of $44.23 billion, a PE ratio of 88.50, a price-to-earnings-growth ratio of 3.45 and a beta of 1.39. Fair Isaac has a 12 month low of $1,105.65 and a 12 month high of $2,402.51. The stock’s fifty day moving average price is $2,048.56 and its two-hundred day moving average price is $1,959.08.

Fair Isaac (NYSE:FICO) last posted its quarterly earnings results on Tuesday, February 4th. The technology company reported $4.15 EPS for the quarter, missing analysts’ consensus estimates of $6.21 by ($2.06). Fair Isaac had a negative return on equity of 59.47% and a net margin of 29.86%. Equities analysts anticipate that Fair Isaac will post 24.88 earnings per share for the current year.

Analyst Ratings Changes

Several equities research analysts recently weighed in on the company. Barclays lifted their price objective on Fair Isaac from $2,150.00 to $2,350.00 and gave the stock an “overweight” rating in a report on Thursday, November 7th. JPMorgan Chase & Co. initiated coverage on shares of Fair Isaac in a research note on Friday, December 20th. They issued a “neutral” rating and a $2,150.00 target price for the company. The Goldman Sachs Group upped their price target on shares of Fair Isaac from $2,374.00 to $2,661.00 and gave the company a “buy” rating in a research note on Thursday, December 5th. Royal Bank of Canada reiterated a “sector perform” rating and issued a $2,040.00 price objective on shares of Fair Isaac in a research note on Thursday, November 7th. Finally, Jefferies Financial Group lifted their price target on Fair Isaac from $2,250.00 to $2,275.00 and gave the company a “buy” rating in a research report on Wednesday, January 15th. Five research analysts have rated the stock with a hold rating and eight have given a buy rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $2,087.77.

Insider Transactions at Fair Isaac

In related news, EVP James M. Wehmann sold 3,500 shares of Fair Isaac stock in a transaction on Thursday, November 21st. The shares were sold at an average price of $2,320.41, for a total value of $8,121,435.00. Following the transaction, the executive vice president now owns 48,895 shares in the company, valued at $113,456,446.95. This trade represents a 6.68 % decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Thomas A. Bowers sold 2,680 shares of the firm’s stock in a transaction that occurred on Monday, November 11th. The stock was sold at an average price of $2,338.21, for a total value of $6,266,402.80. Following the transaction, the executive vice president now owns 5,769 shares in the company, valued at approximately $13,489,133.49. The trade was a 31.72 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 13,589 shares of company stock valued at $31,258,963. Insiders own 3.46% of the company’s stock.

Fair Isaac Company Profile

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services.