Aviva PLC decreased its holdings in Fair Isaac Co. (NYSE:FICO - Free Report) by 2.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 41,148 shares of the technology company's stock after selling 966 shares during the quarter. Aviva PLC owned approximately 0.17% of Fair Isaac worth $81,923,000 at the end of the most recent quarter.
Other institutional investors and hedge funds also recently modified their holdings of the company. Rakuten Securities Inc. raised its holdings in Fair Isaac by 160.0% in the fourth quarter. Rakuten Securities Inc. now owns 13 shares of the technology company's stock valued at $26,000 after buying an additional 8 shares during the period. Berbice Capital Management LLC purchased a new position in shares of Fair Isaac in the 4th quarter valued at $40,000. Avalon Trust Co acquired a new position in shares of Fair Isaac during the 4th quarter valued at $40,000. OFI Invest Asset Management purchased a new stake in Fair Isaac during the 4th quarter worth $42,000. Finally, Versant Capital Management Inc increased its holdings in Fair Isaac by 500.0% in the 4th quarter. Versant Capital Management Inc now owns 24 shares of the technology company's stock valued at $48,000 after purchasing an additional 20 shares in the last quarter. Institutional investors and hedge funds own 85.75% of the company's stock.
Analyst Ratings Changes
A number of research analysts have commented on the company. Barclays reduced their price objective on Fair Isaac from $2,350.00 to $2,250.00 and set an "overweight" rating on the stock in a research note on Friday, April 4th. UBS Group decreased their price target on Fair Isaac from $2,250.00 to $2,100.00 and set a "neutral" rating for the company in a report on Monday, January 27th. JPMorgan Chase & Co. assumed coverage on shares of Fair Isaac in a research note on Friday, December 20th. They set a "neutral" rating and a $2,150.00 price objective on the stock. Wells Fargo & Company decreased their target price on shares of Fair Isaac from $2,650.00 to $2,600.00 and set an "overweight" rating for the company in a research note on Wednesday, February 5th. Finally, Jefferies Financial Group dropped their price target on shares of Fair Isaac from $2,275.00 to $2,175.00 and set a "buy" rating on the stock in a research note on Wednesday, February 5th. Four equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. Based on data from MarketBeat.com, Fair Isaac has an average rating of "Moderate Buy" and an average price target of $2,131.86.
Check Out Our Latest Stock Analysis on Fair Isaac
Insiders Place Their Bets
In related news, CEO William J. Lansing sold 6,010 shares of the stock in a transaction dated Tuesday, February 11th. The shares were sold at an average price of $1,804.23, for a total transaction of $10,843,422.30. Following the sale, the chief executive officer now owns 42,138 shares in the company, valued at $76,026,643.74. This represents a 12.48 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 3.46% of the stock is owned by corporate insiders.
Fair Isaac Price Performance
NYSE:FICO traded up $2.59 during mid-day trading on Thursday, reaching $1,850.59. The stock had a trading volume of 100,519 shares, compared to its average volume of 179,931. The company has a market capitalization of $45.19 billion, a price-to-earnings ratio of 84.99, a price-to-earnings-growth ratio of 3.27 and a beta of 1.37. Fair Isaac Co. has a 1-year low of $1,105.65 and a 1-year high of $2,402.52. The stock's 50 day simple moving average is $1,812.43 and its two-hundred day simple moving average is $1,982.25.
Fair Isaac (NYSE:FICO - Get Free Report) last issued its quarterly earnings results on Tuesday, February 4th. The technology company reported $4.15 earnings per share for the quarter, missing analysts' consensus estimates of $6.21 by ($2.06). Fair Isaac had a net margin of 30.66% and a negative return on equity of 53.40%. Sell-side analysts anticipate that Fair Isaac Co. will post 24.15 EPS for the current fiscal year.
Fair Isaac Company Profile
(
Free Report)
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.
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