Fair Isaac Corp

Fair Isaac Corp(FICO)の株式分析

$815.310

-7.909 (-0.97%)終値時点

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高値
828.620
始値
818.290
出来高加重平均価格
816.36
出来高
387.02K
時価総額
36.51B
安値
805.140
売買代金
315.94M
EV/EBITDA(TTM)
15.36

Fair Isaac Corporation is an analytics software company. The Scores segment includes business-to-business (B2B) scoring solutions and services which give its clients access to predictive credit and other scores that can be easily integrated into their transaction streams and decision-making processes. This segment also includes its business-to-consumer (B2C) scoring solutions, including its myFICO.com subscription offerings. Its Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process-such as account origination, customer management, customer engagement, fraud detection and marketing-as well as associated professional services. This segment also includes FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by its customers to address a wide variety of business use cases.

www.fico.com

AI分析 of Fair Isaac Corp (FICO)

中立

Currently, FICO's price is $815.31, which is above its Fibonacci Pivot level of $756.316 but below its recent high of $828.62. The RSI is at 68.702, indicating it is nearing overbought territory. The forward P/E ratio is 16.0772, suggesting it is reasonably valued compared to its growth potential. However, the significant downgrade by BofA and the risk of losing market share to VantageScore due to new pricing policies are concerning. Given these factors, it may be prudent to hold rather than buy at this time.

アナリスト評価(5)

中立
2 買い
3 中立
0 売り
現在: 815.31
安値
—
平均
—
高値
—

Goldman Sachs

2026-10-02

目標株価

—

買い

Barclays

2026-10-02

目標株価

$875

オーバーウェイト

BMO Capital

2026-09-30

目標株価

—

アウトパフォーム

BofA

2026-09-30

目標株価

$700

中立

Wells Fargo

2026-09-30

目標株価

$950

オーバーウェイト

バリュエーション指標

Fair Isaac Corp(FICO)の現在の予想PERは16.08で、5年平均は41.04です。

予想PER

割安
5年平均 P/E
41.04
現在のP/E
16.08
割高
57.37
割安
24.71

予想EV/EBITDA

割安
5年平均 EV/EBITDA
28.04
現在のEV/EBITDA
15.36
割高
37.53
割安
18.56

予想PSR

割安
5年平均 P/S
13.96
現在のP/S
6.42
割高
19.73
割安
8.19

Alphio AI による FICO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FICO

$2,041.83

シナリオ価格

基

基本

基本 · 50%FICO

$1,992.97

シナリオ価格

弱

弱気

弱気 · 25%FICO

$1,930.07

シナリオ価格

FICO を保有するクジラ

A

AKO Capital LLP

+ を保有FICO

+7.15%

3か月リターン

C

Chicago Capital, LLC

+ を保有FICO

+3.86%

3か月リターン

S

Silvant Capital Management LLC

+ を保有FICO

+3.02%

3か月リターン

L

Lindsell Train Limited

+ を保有FICO

+2.22%

3か月リターン

E

Edgewood Management LLC

+ を保有FICO

-1.33%

3か月リターン

S

Spyglass Capital Management LLC

+ を保有FICO

-1.78%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

20:00:00

Nasdaq and S&P 500 Hit Record Highs

18:00:00

Fair Isaac Announces Workforce Reduction Plan, Cutting Approximately 15% of Positions

16:30:00

United Wholesale Mortgage Reaffirms Use of FICO Scores

2026-10-02 (ET)

09:00:00

Onsemi Adjusts Synaptics Acquisition Plans, Stock Up 8%

ニュース

FICO のよくある質問 — Alphio AI が回答

Fair Isaac Corporation is an analytics software company. The Scores segment includes business-to-business (B2B) scoring solutions and services which give its clients access to predictive credit and other scores that can be easily integrated into their transaction streams and decision-making processes. This segment also includes its business-to-consumer (B2C) scoring solutions, including its myFICO.com subscription offerings. Its Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process-such as account origination, customer management, customer engagement, fraud detection and marketing-as well as associated professional services. This segment also includes FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by its customers to address a wide variety of business use cases. It operates in the Technology sector (SERVICES-BUSINESS SERVICES, NEC industry).

Currently, FICO's price is $815.31, which is above its Fibonacci Pivot level of $756.316 but below its recent high of $828.62. The RSI is at 68.702, indicating it is nearing overbought territory. The forward P/E ratio is 16.0772, suggesting it is reasonably valued compared to its growth potential. However, the significant downgrade by BofA and the risk of losing market share to VantageScore due to new pricing policies are concerning. Given these factors, it may be prudent to hold rather than buy at this time.

5 analysts cover FICO: 2 rate it Buy, 3 Hold and 0 Sell. The average price target is 2,126.

コミュニティ

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neonkettle602026/10/6

💡 Reason traders struggle because they do not have their playbook or their statistics! Setup - What you trade! System - How you trade! Find it. Here I show how to find the best setups and trade with the best system. Master these and trade for life. $TSLA $FICO $DELL

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grossanchor2026/9/29

$FICO The government is working overtime to chip away at its moat. The stock is at support in the pre-market. There is a pivot at 530. Optimal entry might be at the highest volume shelf around 409.

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