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Fair Isaac Corporation FICO NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Analyst Price Target

Fair Isaac Corporation (FICO) 是一家应用軟體公司，屬於科技產業, 目前交易價格為 $1,007.28. 其SharesGrow評分為 78/100, 表明強勁的投資特徵， 7項中通過6項.

SharesGrow calculates the intrinsic value of FICO = $1,068.31 (+6.1% 相對於當前價格, 該股票看起來估值合理). 分析師共識目標價為 FICO = $2,157 (+114.1% 上漲空間).

估值: FICO 本益比(P/E)為 38.8 (S&P 500平均約25) 前瞻PEG為 1.42.

財務數據: 營收為 $2.0B, +13.1%/yr 平均成長. 淨利潤為 $652M, 成長率為 +20.5%/yr. 淨利潤率為 32.7% (強勁). 毛利率為 82.2% (+4.1 pp 趨勢).

資產負債表: 總債務為 $3.1B with 負股東權益 -$1.7B — 這意味著總負債超過總資產。這是一個警示信號，可能表明累計虧損、激進的股票回購、大量舉債融資或激進的分紅派息。麥當勞和星巴克等公司也因回購和分紅而出現負權益，但投資者應評估該企業是否能產生足夠的現金流來償還債務並維持派息。流動比率為 0.83 (流動性緊張). 資產負債率為 164.6%. 總資產: $1.9B.

分析師展望: 15 / 18 位分析師評級 FICO 為買入 (83%) — 強烈共識.

SharesGrow 7項標準細分: Value 60/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 25/100 (Fail), Moat 80/100 (Pass), Future 94/100 (Pass), Income 100/100 (Pass).

$2,156.75

▲ 114.12% 上漲空間

Average Price Target

基於 18 位華爾街分析師對 Fair Isaac Corporation 提供的12個月價格目標，平均目標價為 $2,156.75，最高預測為 $2,400.00，最低預測為 $1,777.00。

Highest Price Target

$2,400.00

Average Price Target

$2,156.75

Lowest Price Target

$1,777.00

FICO SharesGrow 評分概覽

78/100

SharesGrow Score

Strong investment profile

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價值 60/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 25/100

資產負債表 — D/E比率, 流動比率為

護城河 80/100

毛利率為 + market cap

未來 94/100

分析師展望 — 為買入

收入 100/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — FICO

FICO 本益比(P/E)為 38.8 (S&P 500平均約25). Forward PEG 1.42 — ~適度 (~1.5). Trailing PEG 24.85. 分析師共識目標價為 $2157, 意味著 +114.1% 相對於當前價格 $1007. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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FICO: +13.1%/yr 營收為, +20.5%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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FICO: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 FICO: D/E比率 N/A, 流動比率為 0.83 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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FICO: 毛利率為 82.2% (+4.1 pp 趨勢), $24B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 80/100. ≥ 70 = Pass.

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分析師展望: 15 / 18 位分析師評級 FICO 為買入 (83%). 分析師共識目標價為 $2157 (+114.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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FICO: 淨利潤率為 32.7%. 強勁 (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間969.32-2217.6

成交量344.96K

30日平均成交量360.04K

市值$23.89B

Beta（1年）1.38

Share Statistics

EPS（TTM）26.90

流通股數$24.24M

IPO Date1987-07-22

Employees3,718

CEOWilliam J. Lansing

Financial Highlights & Ratios

Revenue (TTM)$1.99B

Gross Profit$1.64B

EBITDA$951.19M

Net Income$651.95M

Operating Income$924.85M

Total Cash$134.14M

Total Debt$3.07B

Net Debt$2.94B

Total Assets$1.87B

Price / Earnings (P/E)37.4

Price / Sales (P/S)12

Analyst Forecast

1Y Price Target$2,225.00

Target High$2,400.00

Target Low$1,777.00

上漲空間+120.9%

評級共識Buy

覆蓋分析師數18

買入 83% 持有 17% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS3032501047

股價走勢

FICO

Fair Isaac Corporation ↗ · NYSE

Technology • Software - Application

969.32 52WK RANGE 2,217.60

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