Stevens Capital Management LP Invests $804,000 in Fair Isaac Corporation $FICO

Stevens Capital Management LP acquired a new stake in shares of Fair Isaac Corporation (NYSE:FICO) during the 2nd quarter, HoldingsChannel reports. The institutional investor acquired 440 shares of the technology company’s stock, valued at approximately $804,000.

A number of other hedge funds also recently bought and sold shares of the stock. Westside Investment Management Inc. purchased a new position in shares of Fair Isaac in the 2nd quarter valued at $26,000. ORG Partners LLC bought a new stake in Fair Isaac during the second quarter valued at about $27,000. Hilltop National Bank purchased a new position in Fair Isaac in the second quarter valued at about $27,000. Geo Capital Gestora de Recursos Ltd bought a new position in Fair Isaac in the first quarter worth about $28,000. Finally, N.E.W. Advisory Services LLC purchased a new stake in shares of Fair Isaac during the first quarter valued at about $30,000. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Wall Street Analysts Forecast Growth

FICO has been the subject of several recent analyst reports. Wells Fargo & Company boosted their price objective on shares of Fair Isaac from $2,300.00 to $2,400.00 and gave the stock an “overweight” rating in a research note on Tuesday, October 14th. Raymond James Financial lowered their price objective on Fair Isaac from $2,230.00 to $1,800.00 and set an “outperform” rating for the company in a research report on Thursday, July 31st. Griffin Securities set a $1,800.00 target price on Fair Isaac in a research report on Monday, August 18th. UBS Group increased their price target on Fair Isaac from $1,590.00 to $1,640.00 and gave the company a “neutral” rating in a research note on Monday, September 15th. Finally, JPMorgan Chase & Co. boosted their price target on Fair Isaac from $1,750.00 to $1,825.00 and gave the stock a “neutral” rating in a research note on Thursday, November 6th. Three analysts have rated the stock with a Strong Buy rating, ten have issued a Buy rating and four have issued a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $2,118.50.

Fair Isaac Stock Up 3.9%

Shares of NYSE FICO opened at $1,787.96 on Friday. Fair Isaac Corporation has a 52 week low of $1,300.00 and a 52 week high of $2,400.00. The business’s 50 day moving average price is $1,651.24 and its 200 day moving average price is $1,655.02. The firm has a market cap of $42.39 billion, a P/E ratio of 69.92, a P/E/G ratio of 1.63 and a beta of 1.34.

Fair Isaac (NYSE:FICO) last announced its quarterly earnings data on Wednesday, November 5th. The technology company reported $7.74 EPS for the quarter, beating the consensus estimate of $7.36 by $0.38. The business had revenue of $515.75 million during the quarter, compared to analysts’ expectations of $512.38 million. Fair Isaac had a net margin of 32.80% and a negative return on equity of 48.88%. The business’s quarterly revenue was up 13.6% compared to the same quarter last year. During the same period in the previous year, the business posted $6.54 EPS. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, research analysts expect that Fair Isaac Corporation will post 24.15 earnings per share for the current year.

Insider Buying and Selling

In other Fair Isaac news, CEO William J. Lansing sold 2,400 shares of the stock in a transaction dated Monday, November 10th. The stock was sold at an average price of $1,732.88, for a total transaction of $4,158,912.00. Following the sale, the chief executive officer directly owned 10,933 shares of the company’s stock, valued at approximately $18,945,577.04. This trade represents a 18.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders have sold 20,432 shares of company stock valued at $32,252,997 over the last 90 days. 3.46% of the stock is currently owned by corporate insiders.

Fair Isaac Company Profile

Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services.