Fair Isaac Corporation Stock Price and Value Analysis

Should you buy Fair Isaac Corporation stock? (NYSE:FICO). Let's see how it does in our automated value investing analysis system.

FICO Free Cash Flow Trend

Free Cash Flow trendline for FICO
Free Cash Flow trendline for Fair Isaac Corporation

Based on historical returns, we believe that Fair Isaac Corporation can grow its free cash at a rate of about 2%. That's positive!

AdvantagesDisadvantagesNeutral
  • This company is solid.
  • This company has fluctuating growth.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the FICO Numbers

FICO Price
(Fair Isaac Corporation stock price per share)
$444.74
[?] FICO Fair Price
(based on intrinsic value)
$30.93
[?] FICO Safety Price (based on a variable margin of safety) $20.10
[?] PE Ratio versus Sector 201% higher than other Technology stocks
[?] PE Ratio versus Industry 45% higher than other Unknown stocks
[?] Cash Yield 0.80%
[?] Free Cash Flow Jitter 29%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 701,314 shares shorted. With 28,263,132 shares available for purchase and an average trading volume over the past 10 trading days of 234,957, it would take at least 2.985 days for all of the short holders to cover their shorts.

Is Fair Isaac Corporation Stock on Sale?

We believe that Fair Isaac Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Fair Isaac Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy FICO Stock?

Does Fair Isaac Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.