Fair Isaac Corp

Fair Isaac Corp(FICO)の株式分析

$771.190

+1.234 (+0.16%)終値時点

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高値
785.640
始値
778.500
出来高加重平均価格
770.61
出来高
767.25K
時価総額
36.51B
安値
755.000
売買代金
591.25M
EV/EBITDA(TTM)
14.52

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)

売り

FICO is not a good buy right now due to significant risks and negative trends. The current price is $667.58, and the stock has seen a year-to-date change of -59.37%. Furthermore, the RSI is at 33.664, indicating oversold conditions, but this could suggest further downside risk rather than an immediate buying opportunity. The forward P/E ratio of 16.0772 is reasonable, but the declining market share and recent downgrades by analysts raise concerns about future profitability.

アナリスト評価(5)

中立
2 買い
3 中立
0 売り
現在: 771.19
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41.07です。

予想PER

割安
5年平均 P/E
41.07
現在のP/E
16.08
割高
57.36
割安
24.78

予想EV/EBITDA

割安
5年平均 EV/EBITDA
28.06
現在のEV/EBITDA
14.52
割高
37.52
割安
18.59

予想PSR

割安
5年平均 P/S
13.97
現在のP/S
5.97
割高
19.73
割安
8.21

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

F

Fundsmith, LLP

+ を保有FICO

+4.73%

3か月リターン

C

Chicago Capital, LLC

+ を保有FICO

+4.11%

3か月リターン

R

Riverbridge Partners, LLC

+ を保有FICO

+4.04%

3か月リターン

S

Silvant Capital Management LLC

+ を保有FICO

+3.49%

3か月リターン

B

Bowie Capital Management, LLC

+ を保有FICOASML

-3.03%

3か月リターン

R

RBF Capital LLC

+ を保有FICO

-5.18%

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).

FICO is not a good buy right now due to significant risks and negative trends. The current price is $667.58, and the stock has seen a year-to-date change of -59.37%. Furthermore, the RSI is at 33.664, indicating oversold conditions, but this could suggest further downside risk rather than an immediate buying opportunity. The forward P/E ratio of 16.0772 is reasonable, but the declining market share and recent downgrades by analysts raise concerns about future profitability.

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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