NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Fair Isaac Corp executive sells $3.1m in stock

Published 08/13/2024, 05:13 PM
FICO
-

In a recent transaction, Steven P. Weber, the Executive Vice President & CFO of Fair Isaac Corp (NYSE:FICO), sold 1,800 shares of the company's common stock. The sale took place on August 9, 2024, with the shares being sold at a price of $1,735.00 each, resulting in a total transaction value of approximately $3.1 million.

This sale has adjusted Weber’s holdings in the company to a total of 574.9613 shares of Fair Isaac Corp's common stock following the transaction. The shares were sold directly, indicating that Weber personally owned the shares that were sold.

Investors often monitor insider transactions such as these to gain insights into the confidence level that company executives have in their firm's performance and outlook. While the reasons for such sales can vary, they are required to be reported in a timely manner and can serve as one of many indicators for those evaluating investment opportunities.

Fair Isaac Corp, known for its FICO scores widely used in credit scoring, is a business services company that continues to play a significant role in financial decision-making processes. The transaction was officially signed off by Carrie H. Darling, Attorney-in-fact, on August 13, 2024.

The stock sale by Weber comes as part of the regular reporting that executives and insiders of publicly traded companies are required to make. These transactions are disclosed to the public to ensure transparency and maintain fair markets.

In other recent news, FICO has reported strong Q3 results, with a 12% rise in revenues to $448 million compared to the same period last year. Despite a slight 2% decrease in GAAP net income to $126 million, the company saw a 9% increase in non-GAAP net income to $156 million. A key highlight was the record $206 million free cash flow, a 69% increase from the previous year.

FICO also announced a new authorization for share repurchases up to $1 billion. The Scores segment saw a 20% revenue increase, primarily due to B2B and mortgage originations, while the Software segment grew by 5%, driven by SaaS software. These are recent developments that have led FICO to raise its full fiscal year guidance, expecting revenues to reach $1.70 billion.

In terms of future expectations, FICO projects its GAAP net income to reach $500 million, with earnings per share of $19.90. Non-GAAP net income is forecasted at $582 million, with earnings per share of $23.16. Despite some public criticism regarding the high price of FICO scores, the company maintains its pricing strategy, focusing on accessibility and adoption over value pricing.

InvestingPro Insights

Recent market data from InvestingPro provides additional context to the insider transaction at Fair Isaac Corp (NYSE:FICO). As of the last twelve months ending in Q3 2024, FICO boasts a substantial gross profit margin of 79.35%, reflecting the company's efficiency in managing its cost of goods sold and indicating a strong position within its industry. This is a noteworthy point for investors considering the company's financial health and operational performance.

InvestingPro Tips highlight that FICO is trading at a high earnings multiple, with a P/E ratio of 91.5, and a slightly higher adjusted P/E ratio of 92.03 for the same period. This suggests that the stock may be priced optimistically relative to its earnings. Additionally, FICO's liquid assets exceed its short-term obligations, providing the company with a buffer for financial flexibility and potential investment opportunities.

Furthermore, the company has experienced a robust return over the past year, as indicated by the 99.97% one-year price total return. This momentum is also reflected in the stock trading near its 52-week high, at 99.78% of the peak price. Such strong market performance could be a signal of investor confidence in the company's prospects, aligning with the high gross profit margins reported.

For investors seeking a deeper analysis, there are 17 additional InvestingPro Tips available, offering a more comprehensive view of Fair Isaac Corp's financial landscape. These insights can be found at the dedicated InvestingPro page for FICO: https://www.investing.com/pro/FICO.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.