Stock Scorecard

Stock Summary for NICE Ltd (NICE) - $176.70 as of 6/9/2025 10:35:20 AM EST

Total Score

14 out of 30

Safety Score

47 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NICE

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NICE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NICE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NICE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NICE (47 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for NICE

NICE Lowered Revenue Outlook But Bullish Analyst Sees AI Momentum And Strong Cash Flow - NICE ( NASDAQ:NICE ) 4/24/2025 8:28:00 PM
Robotic Process Automation Market Skyrockets to $20.82 Billion by 2031 Dominated by Tech Giants - Appian Corp, Automation Anywhere, Blue Prism and Cyclone Robotics | The Insight Partners 3/20/2025 11:03:00 AM
Nike To Rally Over 50%? Here Are 10 Top Analyst Forecasts For Monday - Conagra Brands ( NYSE:CAG ) , Floor & Decor Hldgs ( NYSE:FND ) 2/24/2025 6:38:00 PM
Should You Hold NICE Stock Despite 20% Decline Over the Past Year? 1/14/2025 6:33:00 PM
This C3.ai Analyst Turns Bearish; Here Are Top 5 Downgrades For Thursday - Cabaletta Bio ( NASDAQ:CABA ) , C3.ai ( NYSE:AI ) 12/19/2024 2:07:00 PM
Debt Collection Software Market is Anticipated to Expand at a Stellar 9.10% CAGR through 2031 | SkyQuest Technology 12/2/2024 12:30:00 PM
Check Point Software Technologies Ltd. Shareholders Approve All 2024 Annual General Meeting Proposals 11/1/2024 7:09:00 AM
Apple, Tesla, Netflix, Oklo - And Dogecoin, Meme Coins Outpace Corporate Giants: Bulls And Bears 10/19/2024 1:00:00 PM
Dogecoin, Shiba Inu, Pepe May Have Overtaken These Nasdaq-Listed Companies Toward Billion-Dollar Valuations, But There's A Catch 10/17/2024 7:28:00 AM
Dogecoin, Shiba Inu, Reached Multi-Billion Dollar Valuations In Months That Took Regular Companies Decades, Study Finds 10/16/2024 5:10:00 PM

Financial Details for NICE

Company Overview
Ticker NICE
Company Name NICE Ltd
Country USA
Description NICE Ltd. provides business software solutions globally. The company is headquartered in Ra'anana, Israel.
Sector Name TECHNOLOGY
Industry Name ELECTRONIC COMPUTERS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 176.70
Price 4 Years Ago 303.60
Last Day Price Updated 6/9/2025 10:35:20 AM EST
Last Day Volume 285,826
Average Daily Volume 398,945
52-Week High 200.65
52-Week Low 137.19
Last Price to 52 Week Low 28.80%

Valuation Measures
Trailing PE 24.51
Industry PE 32.62
Sector PE 45.93
5-Year Average PE 32.70
Free Cash Flow Ratio 23.81
Industry Free Cash Flow Ratio 30.77
Sector Free Cash Flow Ratio 69.54
Current Ratio Most Recent Quarter 1.60
Total Cash Per Share 7.42
Book Value Per Share Most Recent Quarter 55.24
Price to Book Ratio 3.18
Industry Price to Book Ratio 11.59
Sector Price to Book Ratio 15.54
Price to Sales Ratio Twelve Trailing Months 4.04
Industry Price to Sales Ratio Twelve Trailing Months 2.97
Sector Price to Sales Ratio Twelve Trailing Months 5.18
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 4

Share Statistics
Total Shares Outstanding 63,250,000
Market Capitalization 11,176,275,000
Institutional Ownership N/A

Dividends
Ex-Dividend Date 2/23/2017
Previous Dividend Amount 0.0000
Current Dividend Amount 0.1600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.65
Forward Annual Dividend Yield 0.36%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 300.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 1.17%
All-Time Dividend Growth Rate Percentage -24.02%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 25.60%
Annual Earnings Growth 30.83%
Reported EPS 12 Trailing Months 7.18
Reported EPS Past Year 2.87
Reported EPS Prior Year 11.12
Net Income Twelve Trailing Months 465,505,000
Net Income Past Year 442,588,000
Net Income Prior Year 338,301,000
Quarterly Revenue Growth YOY 6.20%
5-Year Revenue Growth 11.69%
Operating Margin Twelve Trailing Months 21.20%

Balance Sheet
Total Cash Most Recent Quarter 469,532,000
Total Cash Past Year 481,712,000
Total Cash Prior Year 511,795,000
Net Cash Position Most Recent Quarter 11,602,000
Net Cash Position Past Year 24,631,000
Long Term Debt Past Year 457,081,000
Long Term Debt Prior Year 457,081,000
Total Debt Most Recent Quarter 457,930,000
Equity to Debt Ratio Past Year 0.89
Equity to Debt Ratio Most Recent Quarter 0.88
Total Stockholder Equity Past Year 3,589,742,000
Total Stockholder Equity Prior Year 3,341,132,000
Total Stockholder Equity Most Recent Quarter 3,499,895,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 769,479,000
Free Cash Flow Per Share Twelve Trailing Months 12.17
Free Cash Flow Past Year 797,679,000
Free Cash Flow Prior Year 477,251,000

Options
Put/Call Ratio 0.25
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 2.79
MACD Signal 2.86
20-Day Bollinger Lower Band 138.83
20-Day Bollinger Middle Band 157.45
20-Day Bollinger Upper Band 176.07
Beta 0.39
RSI 59.62
50-Day SMA 167.48
150-Day SMA 192.05
200-Day SMA 206.55

System
Modified 6/7/2025 6:06:05 AM EST