Fair Isaac Net Worth

Fair Isaac Net Worth Breakdown

  FICO
The net worth of Fair Isaac is the difference between its total assets and liabilities. Fair Isaac's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Fair Isaac's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Fair Isaac's net worth can be used as a measure of its financial health and stability which can help investors to decide if Fair Isaac is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Fair Isaac stock.

Fair Isaac Net Worth Analysis

Fair Isaac's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fair Isaac's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fair Isaac's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fair Isaac's net worth analysis. One common approach is to calculate Fair Isaac's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fair Isaac's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fair Isaac's net worth. This approach calculates the present value of Fair Isaac's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fair Isaac's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fair Isaac's net worth. This involves comparing Fair Isaac's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fair Isaac's net worth relative to its peers.

Enterprise Value

1.48 Billion

To determine if Fair Isaac is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fair Isaac's net worth research are outlined below:
Fair Isaac generated a negative expected return over the last 90 days
Fair Isaac is unlikely to experience financial distress in the next 2 years
Over 90.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: A Closer Look at Fair Isaacs Options Market Dynamics

Fair Isaac Quarterly Good Will

782.75 Million

Fair Isaac uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fair Isaac. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fair Isaac's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of April 2024
Upcoming Quarterly Report
View
7th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Fair Isaac Target Price Consensus

Fair target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fair Isaac's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Buy
Most Fair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fair Isaac, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Fair Isaac Target Price Projection

Fair Isaac's current and average target prices are 1,901 and 2,166, respectively. The current price of Fair Isaac is the price at which Fair Isaac is currently trading. On the other hand, Fair Isaac's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Fair Isaac Market Quote on 18th of January 2025

Low Price1876.17Odds
High Price2007.95Odds

1900.54

Target Price

Analyst Consensus On Fair Isaac Target Price

Low Estimate1971.44Odds
High Estimate2404.72Odds

2166.4138

Historical Lowest Forecast  1971.44 Target Price  2166.41 Highest Forecast  2404.72
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Fair Isaac and the information provided on this page.

Know Fair Isaac's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fair Isaac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fair Isaac backward and forwards among themselves. Fair Isaac's institutional investor refers to the entity that pools money to purchase Fair Isaac's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2024-09-30
375.3 K
T. Rowe Price Investment Management,inc.2024-09-30
373.3 K
Principal Financial Group Inc2024-09-30
372.6 K
Af Advisors, Inc.2024-09-30
358.7 K
Franklin Resources Inc2024-09-30
358 K
Lindsell Train Ltd2024-09-30
294.4 K
Winslow Capital Management, Llc2024-09-30
261.2 K
Amvescap Plc.2024-09-30
242.2 K
Kensico Capital Management Corp2024-09-30
241.7 K
Vanguard Group Inc2024-09-30
2.9 M
Blackrock Inc2024-09-30
2.4 M
Note, although Fair Isaac's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Fair Isaac's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.96 B.

Market Cap

627.62 Million

Project Fair Isaac's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.49  0.52 
Return On Capital Employed 0.49  0.52 
Return On Assets 0.27  0.28 
Return On Equity(0.61)(0.58)
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.
When accessing Fair Isaac's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fair Isaac's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fair Isaac's profitability and make more informed investment decisions.

Evaluate Fair Isaac's management efficiency

Fair Isaac has return on total asset (ROA) of 0.2785 % which means that it generated a profit of $0.2785 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3562 %, meaning that it created $0.3562 on every $100 dollars invested by stockholders. Fair Isaac's management efficiency ratios could be used to measure how well Fair Isaac manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fair Isaac's Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Capital Employed is likely to grow to 0.52, though Return On Equity is likely to grow to (0.58). At this time, Fair Isaac's Debt To Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Assets is likely to grow to 0.28, while Other Current Assets are likely to drop about 26.1 M.
Last ReportedProjected for Next Year
Book Value Per Share(44.86)(42.62)
Tangible Book Value Per Share(81.34)(77.28)
Enterprise Value Over EBITDA 59.15  62.11 
Price Book Value Ratio(57.29)(54.43)
Enterprise Value Multiple 59.15  62.11 
Price Fair Value(57.29)(54.43)
Enterprise Value1.4 B1.5 B
Fair Isaac showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
29.1404
Revenue
1.7 B
Quarterly Revenue Growth
0.164
Revenue Per Share
69.603
Return On Equity
0.3562
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fair Isaac insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fair Isaac's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fair Isaac insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Fair Isaac Corporate Filings

F4
14th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
6th of December 2024
An amended filing to the original Schedule 13G
ViewVerify
10K
6th of November 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
10Q
31st of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Fair Isaac time-series forecasting models is one of many Fair Isaac's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fair Isaac's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fair Isaac Earnings Estimation Breakdown

The calculation of Fair Isaac's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fair Isaac is estimated to be 6.0804 with the future projection ranging from a low of 5.4665 to a high of 6.66. Please be aware that this consensus of annual earnings estimates for Fair Isaac is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
6.54
5.47
Lowest
Expected EPS
6.0804
6.66
Highest

Fair Isaac Earnings Projection Consensus

Suppose the current estimates of Fair Isaac's value are higher than the current market price of the Fair Isaac stock. In this case, investors may conclude that Fair Isaac is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fair Isaac's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1795.0%
6.54
6.0804
19.77

Fair Isaac Earnings History

Earnings estimate consensus by Fair Isaac analysts from Wall Street is used by the market to judge Fair Isaac's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Fair Isaac's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Fair Isaac Quarterly Gross Profit

364.24 Million

At this time, Fair Isaac's Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Price Earnings Ratio is likely to grow to 88.38, while Retained Earnings Total Equity is likely to drop about 1.8 B. As of the 18th of January 2025, Common Stock Shares Outstanding is likely to grow to about 34.4 M. Also, Net Income Applicable To Common Shares is likely to grow to about 518.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fair Isaac's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1,8981,9001,902
Details
Intrinsic
Valuation
LowRealHigh
1,7102,0942,096
Details
17 Analysts
Consensus
LowTargetHigh
1,9712,1662,405
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.476.086.66
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Fair assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Fair Isaac. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Fair Isaac's stock price in the short term.

Fair Isaac Earnings per Share Projection vs Actual

Actual Earning per Share of Fair Isaac refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fair Isaac predict the company's earnings will be in the future. The higher the earnings per share of Fair Isaac, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Fair Isaac Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Fair Isaac, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fair Isaac should always be considered in relation to other companies to make a more educated investment decision.

Fair Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Fair Isaac's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-306.386.540.16
2024-07-31
2024-06-306.326.25-0.07
2024-04-25
2024-03-315.816.140.33
2024-01-25
2023-12-315.064.81-0.25
2023-11-08
2023-09-305.215.01-0.2
2023-08-02
2023-06-305.255.660.41
2023-04-27
2023-03-315.044.78-0.26
2023-01-26
2022-12-314.184.260.08
2022-11-09
2022-09-304.124.40.28
2022-08-03
2022-06-303.984.470.4912 
2022-04-27
2022-03-313.734.680.9525 
2022-01-27
2021-12-313.363.70.3410 
2021-11-10
2021-09-303.133.920.7925 
2021-08-03
2021-06-302.763.380.6222 
2021-05-05
2021-03-312.63.060.4617 
2021-01-28
2020-12-312.272.740.4720 
2020-11-10
2020-09-302.323.250.9340 
2020-07-29
2020-06-302.162.580.4219 
2020-04-29
2020-03-311.762.140.3821 
2020-01-30
2019-12-311.861.8-0.06
2019-11-04
2019-09-301.682.010.3319 
2019-07-31
2019-06-301.882.50.6232 
2019-04-30
2019-03-311.631.56-0.07
2019-01-30
2018-12-311.421.450.03
2018-11-01
2018-09-302.021.89-0.13
2018-07-26
2018-06-301.631.51-0.12
2018-04-26
2018-03-311.371.540.1712 
2018-01-25
2017-12-311.091.30.2119 
2017-11-01
2017-09-301.691.65-0.04
2017-07-31
2017-06-301.381.16-0.2215 
2017-04-27
2017-03-311.11.05-0.05
2017-01-31
2016-12-310.640.5-0.1421 
2016-11-07
2016-09-300.750.890.1418 
2016-07-28
2016-06-300.721.080.3650 
2016-05-04
2016-03-310.710.720.01
2016-01-28
2015-12-310.450.590.1431 
2015-11-05
2015-09-301.150.86-0.2925 
2015-07-29
2015-06-300.720.62-0.113 
2015-04-23
2015-03-310.560.580.02
2015-01-29
2014-12-310.620.43-0.1930 
2014-11-06
2014-09-300.911.040.1314 
2014-07-24
2014-06-300.680.58-0.114 
2014-04-24
2014-03-310.610.59-0.02
2014-01-22
2013-12-310.640.47-0.1726 
2013-10-30
2013-09-300.810.79-0.02
2013-07-30
2013-06-300.660.61-0.05
2013-04-24
2013-03-310.670.51-0.1623 
2013-01-30
2012-12-310.730.770.04
2012-11-01
2012-09-300.620.690.0711 
2012-07-25
2012-06-300.590.590.0
2012-04-25
2012-03-310.550.550.0
2012-01-26
2011-12-310.620.810.1930 
2011-11-02
2011-09-300.610.640.03
2011-08-03
2011-06-300.540.580.04
2011-05-04
2011-03-310.430.39-0.04
2011-01-26
2010-12-310.410.420.01
2010-11-03
2010-09-300.410.410.0
2010-07-28
2010-06-300.370.40.03
2010-04-28
2010-03-310.370.28-0.0924 
2010-01-27
2009-12-310.350.370.02
2009-11-04
2009-09-300.410.35-0.0614 
2009-07-22
2009-06-300.360.370.01
2009-04-22
2009-03-310.310.370.0619 
2009-01-28
2008-12-310.320.25-0.0721 
2008-11-05
2008-09-300.360.420.0616 
2008-07-23
2008-06-300.380.410.03
2008-04-28
2008-03-310.430.440.01
2008-01-22
2007-12-310.390.390.0
2007-10-30
2007-09-300.410.480.0717 
2007-07-25
2007-06-300.360.420.0616 
2007-04-25
2007-03-310.460.37-0.0919 
2007-01-24
2006-12-310.580.48-0.117 
2006-11-01
2006-09-300.570.60.03
2006-07-26
2006-06-300.540.550.01
2006-04-26
2006-03-310.520.5-0.02
2006-01-25
2005-12-310.50.520.02
2005-11-02
2005-09-300.490.530.04
2005-07-27
2005-06-300.440.530.0920 
2005-04-27
2005-03-310.390.450.0615 
2005-01-26
2004-12-310.360.360.0
2004-11-10
2004-09-300.20.20.0
2004-07-28
2004-06-300.340.390.0514 
2004-04-29
2004-03-310.420.420.0
2004-01-26
2003-12-310.380.390.01
2003-11-03
2003-09-300.430.430.0
2003-07-23
2003-06-300.380.40.02
2003-04-23
2003-03-310.310.350.0412 
2003-01-22
2002-12-310.240.250.01
2002-10-30
2002-09-300.290.330.0413 
2002-07-18
2002-06-300.280.280.0
2002-04-23
2002-03-310.260.260.0
2002-01-29
2001-12-310.240.250.01
2001-10-25
2001-09-300.250.270.02
2001-07-26
2001-06-300.220.240.02
2001-04-26
2001-03-310.190.210.0210 
2001-01-25
2000-12-310.170.180.01
2000-10-30
2000-09-300.150.170.0213 
2000-07-20
2000-06-300.160.160.0
2000-04-25
2000-03-310.140.160.0214 
2000-01-20
1999-12-310.150.160.01
1999-10-28
1999-09-300.160.220.0637 
1999-07-22
1999-06-300.150.150.0
1999-04-22
1999-03-310.150.160.01
1999-01-21
1998-12-310.130.150.0215 
1998-10-29
1998-09-300.140.170.0321 
1998-07-23
1998-06-300.120.130.01
1998-04-23
1998-03-310.10.110.0110 
1998-01-22
1997-12-310.10.08-0.0220 
1997-10-29
1997-09-300.130.130.0
1997-07-23
1997-06-300.110.09-0.0218 
1997-04-23
1997-03-310.110.120.01
1997-01-22
1996-12-310.110.1-0.01
1996-10-23
1996-09-300.10.110.0110 
1996-07-17
1996-06-300.090.10.0111 
1996-04-17
1996-03-310.080.10.0225 

Fair Isaac Corporate Directors

Marc McMorrisIndependent DirectorProfile
David ReyIndependent DirectorProfile
James KirsnerIndependent DirectorProfile
Eva ManolisIndependent DirectorProfile
When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Earnings Share
19.77
Revenue Per Share
69.603
Quarterly Revenue Growth
0.164
Return On Assets
0.2785
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.