Nice Ltd

Nice Ltd(NICE)の株式分析

$113.840

+1.696 (+1.49%)終値時点

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高値
114.490
始値
112.270
出来高加重平均価格
113.52
出来高
441.67K
時価総額
10.70B
安値
112.240
売買代金
50.14M
EV/EBITDA(TTM)
8.83

NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data-driven insights that enable businesses to deliver personalized experiences to customers. The Financial Crime and Compliance Solutions segment provides real-time and cross-channel fraud prevention, anti-money laundering, brokerage compliance, and enterprise-wide case management. The Company serves contact centers, back-office operations, and retail branches across various industries, including communications, banking, insurance, healthcare, business process outsourcing (BPO), government, utilities, travel, and entertainment. Its multi-channel recording and interaction management solutions enable organizations to capture structured and unstructured customer interaction and transaction data from multiple channels.

www.nice.com

AI分析 of Nice Ltd (NICE)

中立

Nice Ltd is currently priced at $112.165, which is below the analyst price target of $150 from Oppenheimer, indicating potential upside. However, the RSI is at 42.741, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The stock has a forward P/E of 9.4429, which is attractive, but recent performance shows a 1-year change of -15.16%, indicating ongoing challenges. The main risk is the recent earnings report showing a surprise of -8.45% against estimates, which could affect investor sentiment in the short term.

アナリスト評価(11)

上値余地 +39.29%
中立
3 買い
8 中立
0 売り
現在: 113.84
安値
120.00
平均
158.57
高値
200.00

Oppenheimer

2026-09-30

目標株価

$150

アウトパフォーム

RBC Capital

2026-09-24

目標株価

$145

アウトパフォーム

DA Davidson

2026-08-06

目標株価

$115

買い

Citi

2026-08-06

目標株価

$103

中立

Morgan Stanley

2026-07-21

目標株価

$111

Equal Weight

バリュエーション指標

Nice Ltd(NICE)の現在の予想PERは9.44で、5年平均は18.39です。

予想PER

割安
5年平均 P/E
18.39
現在のP/E
9.44
割高
26.99
割安
9.80

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.28
現在のEV/EBITDA
8.83
割高
17.13
割安
7.43

予想PSR

割安
5年平均 P/S
4.32
現在のP/S
1.89
割高
6.14
割安
2.51

Alphio AI による NICE 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%NICE

$185.93

シナリオ価格

基

基本

基本 · 50%NICE

$159.18

シナリオ価格

弱

弱気

弱気 · 25%NICE

$111.37

シナリオ価格

NICE を保有するクジラ

V

Vulcan Value Partners, LLC

+ を保有NICE

+8.43%

3か月リターン

P

Phoenix Investments & Finances Ltd

+ を保有NICE

+7.58%

3か月リターン

L

Lakewood Capital Management, LP

+ を保有NICE

+5.88%

3か月リターン

H

Harel Insurance Investments & Financial Services Ltd

+ を保有NICE

+5.47%

3か月リターン

M

Menora Mivtachim Provident Funds

+ を保有NICE

+3.28%

3か月リターン

K

Kopernik Global Investors, LLC

+ を保有NICE

+3.27%

3か月リターン

イベントタイムライン

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

2026-09-15 (ET)

08:30:00

NiCE Partners with Merlin Entertainments to Enhance Guest Experience

2026-09-08 (ET)

08:30:00

NiCE Launches AOK PLUS on NiCE Cognigy and CXone

ニュース

NICE のよくある質問 — Alphio AI が回答

NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data-driven insights that enable businesses to deliver personalized experiences to customers. The Financial Crime and Compliance Solutions segment provides real-time and cross-channel fraud prevention, anti-money laundering, brokerage compliance, and enterprise-wide case management. The Company serves contact centers, back-office operations, and retail branches across various industries, including communications, banking, insurance, healthcare, business process outsourcing (BPO), government, utilities, travel, and entertainment. Its multi-channel recording and interaction management solutions enable organizations to capture structured and unstructured customer interaction and transaction data from multiple channels. It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Nice Ltd is currently priced at $112.165, which is below the analyst price target of $150 from Oppenheimer, indicating potential upside. However, the RSI is at 42.741, suggesting the stock is nearing oversold territory but not yet a strong buy signal. The stock has a forward P/E of 9.4429, which is attractive, but recent performance shows a 1-year change of -15.16%, indicating ongoing challenges. The main risk is the recent earnings report showing a surprise of -8.45% against estimates, which could affect investor sentiment in the short term.

11 analysts cover NICE: 3 rate it Buy, 8 Hold and 0 Sell. The average price target is 158.57.

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