Is Palantir Stock Overvalued?
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Sell
38
NICE Quote, Financials, Valuation and Earnings
Last price:
$165.59
Seasonality move
:
4.79%
Day range:
$164.29 - $169.77
52-week range:
$137.19 - $200.65
Dividend yield:
0%
P/E ratio:
23.11x
P/S ratio:
3.88x
P/B ratio:
2.99x
Volume:
534.8K
Avg. volume:
448.9K
1-year change:
-1.47%
Market cap:
$10.5B
Revenue:
$2.7B
EPS (TTM):
$7.17
Analysts' Opinion
-
Consensus RatingNICE has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $211.01, NICE has an estimated upside of 27.36% from its current price of $165.68.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $153.00 representing 100% downside risk from its current price of $165.68.
Fair Value
-
According to the consensus of 14 analysts, NICE has 27.36% upside to fair value with a price target of $211.01 per share.
NICE vs. S&P 500
-
Over the past 5 trading days, NICE has underperformed the S&P 500 by -5.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NICE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NICE has grown year-over-year revenues for 39 quarters straight. In the most recent quarter NICE reported revenues of $700.2M.
Earnings Growth
-
NICE has grown year-over-year earnings for 13 quarters straight. In the most recent quarter NICE reported earnings per share of $2.01.
Enterprise value:
9.3B
EV / Invested capital:
--
Price / LTM sales:
3.88x
EV / EBIT:
14.77x
EV / Revenue:
3.36x
PEG ratio (5yr expected):
0.79x
EV / Free cash flow:
12.12x
Price / Operating cash flow:
13.99x
Enterprise value / EBITDA:
11.26x
Gross Profit (TTM):
$1.9B
Return On Assets:
9.02%
Net Income Margin (TTM):
16.77%
Return On Equity:
13.22%
Return On Invested Capital:
11.7%
Operating Margin:
21.16%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $2.2B | $2.5B | $2.8B | $659.3M | $700.2M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $436.6M | $468.1M | |
| Operating Income | $356.3M | $463.2M | $572.7M | $121.4M | $148.2M | |
| EBITDA | $544.3M | $666.6M | $828.4M | $173.2M | $191.6M | |
| Diluted EPS | $4.28 | $5.54 | $7.17 | $1.60 | $2.01 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.1B | $2.3B | $2.6B | $2.3B | $2.5B | |
| Total Assets | $4.3B | $4.7B | $5B | $5B | $5.2B | |
| Current Liabilities | $1.1B | $1.2B | $1.2B | $941.4M | $1.5B | |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $1.6B | $1.7B | |
| Total Equity | $2.6B | $2.8B | $3.1B | $3.5B | $3.5B | |
| Total Debt | $685.3M | $695.3M | $704M | $457.5M | $459.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $482.1M | $620.8M | $863.2M | $254.5M | $285.1M | |
| Cash From Investing | -$167.4M | -$103.1M | -$604M | $158.6M | -$48M | |
| Cash From Financing | -$147.9M | -$354.9M | -$578.4M | -$129.8M | -$251.7M | |
| Free Cash Flow | $393.2M | $537.5M | $769.5M | $228M | $264.6M | |
NICE
Sector
Market Cap
$10.5B
$82.8M
Price % of 52-Week High
82.57%
63.76%
Dividend Yield
0%
0%
Shareholder Yield
6.37%
0.81%
1-Year Price Total Return
-1.47%
-12.12%
Beta (5-Year)
1.008
0.820
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$174.69
200-day SMA
Sell
Level
$167.00
Bollinger Bands (100)
Buy
Level
149.19 - 169.91
Chaikin Money Flow
Buy
Level
46.4M
20-day SMA
Sell
Level
$168.80
Relative Strength Index (RSI14)
Sell
Level
47.41
ADX Line
Sell
Level
15.4
Williams %R
Buy
Level
-80.572
50-day SMA
Buy
Level
$160.38
MACD (12, 26)
Buy
Level
3.52
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
38.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.649)
Buy
CA Score
(Annual)
Level (1.0248)
Buy
Beneish M-Score
(Annual)
Level (-2.4786)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.5362)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NICE Ltd is an enterprise software company that serves the customer engagement and financial crime and compliance markets. Software is deployed primarily on the cloud, but also on premises. Within customer engagement, Nice’s CXone is the leading CCaaS platform providing solutions such as call routing, interactive voice response, digital self-service, and workforce engagement management. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money-laundering, and compliance solutions.
Stock Forecast FAQ
In the current month, NICE has received 10 Buy ratings 4 Hold ratings, and 0 Sell ratings. The NICE average analyst price target in the past 3 months is $211.01.
-
Where Will NICE Stock Be In 1 Year?
According to analysts, the consensus estimate is that NICE share price will rise to $211.01 per share over the next 12 months.
-
What Do Analysts Say About NICE?
Analysts are divided on their view about NICE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NICE is a Sell and believe this share price will drop from its current level to $153.00.
-
What Is NICE's Price Target?
The price target for NICE over the next 1-year time period is forecast to be $211.01 according to 14 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is NICE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NICE is a Buy. 10 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NICE?
You can purchase shares of NICE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NICE shares.
-
What Is The NICE Share Price Today?
NICE was last trading at $165.59 per share. This represents the most recent stock quote for NICE. Yesterday, NICE closed at $165.68 per share.
-
How To Buy NICE Stock Online?
In order to purchase NICE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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