Fair Isaac Corp (NYSE: FICO) has a higher price-to-earnings ratio of 73.36x compared to its average ratio, The 36-month beta value for FICO is at 1.30. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 5 rating it as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for FICO is 23.63M, and currently, shorts hold a 3.68% of that float. The average trading volume for FICO on July 09, 2025 was 261.50K shares.
FICO) stock’s latest price update
The stock price of Fair Isaac Corp (NYSE: FICO) has dropped by -8.91% compared to previous close of $1869.83. Despite this, the company has seen a fall of -6.83% in its stock price over the last five trading days. investopedia.com reported 2025-07-08 that Major U.S. equities indexes finished the day mixed as investors worked through the latest developments in the trade policy saga.
FICO’s Market Performance
Fair Isaac Corp (FICO) has seen a -6.83% fall in stock performance for the week, with a -3.88% decline in the past month and a 1.74% surge in the past quarter. The volatility ratio for the week is 6.87%, and the volatility levels for the past 30 days are at 4.31% for FICO. The simple moving average for the past 20 days is -6.27% for FICO’s stock, with a -12.81% simple moving average for the past 200 days.
Analysts’ Opinion of FICO
Many brokerage firms have already submitted their reports for FICO stocks, with Robert W. Baird repeating the rating for FICO by listing it as a “Outperform.” The predicted price for FICO in the upcoming period, according to Robert W. Baird is $1900 based on the research report published on May 28, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see FICO reach a price target of $2800. The rating they have provided for FICO stocks is “Buy” according to the report published on April 10th, 2025.
RBC Capital Mkts gave a rating of “Outperform” to FICO, setting the target price at $2170 in the report published on February 26th of the current year.
FICO Trading at -9.51% from the 50-Day Moving Average
After a stumble in the market that brought FICO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.11% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FICO starting from LANSING WILLIAM J, who sale 6,010 shares at the price of $1767.82 back on Jun 10 ’25. After this action, LANSING WILLIAM J now owns 42,138 shares of Fair Isaac Corp, valued at $10,624,574 using the latest closing price.
Weber Steven P., the Executive Vice President & CFO of Fair Isaac Corp, sale 1,000 shares at $1738.25 during a trade that took place back on Jun 09 ’25, which means that Weber Steven P. is holding 1,862 shares at $1,738,250 based on the most recent closing price.
Stock Fundamentals for FICO
Current profitability levels for the company are sitting at:
- 0.44 for the present operating margin
- 0.81 for the gross margin
The net margin for Fair Isaac Corp stands at 0.31. The total capital return value is set at 0.54.
Based on Fair Isaac Corp (FICO), the company’s capital structure generated 1.79 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at -2.27. The interest coverage ratio of the stock is 9.57.
Currently, EBITDA for the company is 761.49 million with net debt to EBITDA at 2.9. When we switch over and look at the enterprise to sales, we see a ratio of 23.83. The receivables turnover for the company is 3.74for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.11.
Conclusion
In conclusion, Fair Isaac Corp (FICO) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
