Fair Isaac Corp (NYSE: FICO) is -11.42% lower on its value in year-to-date trading and has touched a low of $1401.67 and a high of $2402.51 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The FICO stock was last observed hovering at around $1776.94 in the last trading session, with the day’s loss setting it -13.3%.
Currently trading at $1763.64, the stock is 1.67% and -6.69% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.22 million and changing -0.75% at the moment leaves the stock -9.60% off its SMA200. FICO registered 26.83% gain for a year compared to 6-month gain of -18.68%.
The stock witnessed a -20.05% loss in the last 1 month and extending the period to 3 months gives it a -5.84%, and is -2.29% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.56% over the week and 5.25% over the month.
Fair Isaac Corp (FICO) has around 3586 employees, a market worth around $42.93B and $1.84B in sales. Current P/E ratio is 75.96 and Fwd P/E is 48.60. Profit margin for the company is 31.36%. Distance from 52-week low is 25.82% and -26.59% from its 52-week high. The company has generated returns on investments over the last 12 months (40.93%).
The EPS is expected to grow by 22.65% this year
The shares outstanding are 24.35M, and float is at 23.65M with Short Float at 3.34%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 2.89 million shares valued at $4.3 billion. The investor’s holdings represent 11.7198 of the FICO Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 2.35 million shares valued at $3.5 billion to account for 9.5324 of the shares outstanding. The other top investors are STATE STREET CORP which holds 1.04 million shares representing 4.2185 and valued at over $1.55 billion, while VALLEY FORGE CAPITAL MANAGEMENT, LP holds 3.5614 of the shares totaling 0.88 million with a market value of $1.31 billion.
Fair Isaac Corp (FICO) Insider Activity
The most recent transaction is an insider sale by LANSING WILLIAM J, the company’s President and CEO. SEC filings show that LANSING WILLIAM J sold 6,010 shares of the company’s common stock on Jun 10 ’25 at a price of $1767.82 per share for a total of $10.62 million. Following the sale, the insider now owns 42138.0 shares.
Fair Isaac Corp disclosed in a document filed with the SEC on Jun 09 ’25 that Weber Steven P. (Executive Vice President & CFO) sold a total of 1,000 shares of the company’s common stock. The trade occurred on Jun 09 ’25 and was made at $1738.25 per share for $1.74 million. Following the transaction, the insider now directly holds 1862.0 shares of the FICO stock.
Still, SEC filings show that on Jun 09 ’25, Weber Steven P. (Executive Vice President & CFO) disposed off 1,000 shares at an average price of $1738.25 for $1.74 million. The insider now directly holds 1,862 shares of Fair Isaac Corp (FICO).
