Cwm LLC Increases Stock Position in Fair Isaac Co. (NYSE:FICO)

Cwm LLC raised its position in shares of Fair Isaac Co. (NYSE:FICOGet Rating) by 59.3% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 180 shares of the technology company’s stock after buying an additional 67 shares during the quarter. Cwm LLC’s holdings in Fair Isaac were worth $74,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Lindsell Train Ltd increased its holdings in shares of Fair Isaac by 20.8% during the second quarter. Lindsell Train Ltd now owns 841,430 shares of the technology company’s stock valued at $337,498,000 after acquiring an additional 144,872 shares in the last quarter. Price T Rowe Associates Inc. MD increased its holdings in shares of Fair Isaac by 253.7% during the second quarter. Price T Rowe Associates Inc. MD now owns 670,688 shares of the technology company’s stock valued at $268,879,000 after acquiring an additional 481,050 shares in the last quarter. AKO Capital LLP increased its holdings in shares of Fair Isaac by 26.5% during the second quarter. AKO Capital LLP now owns 490,935 shares of the technology company’s stock valued at $196,816,000 after acquiring an additional 102,724 shares in the last quarter. AF Advisors Inc. increased its holdings in shares of Fair Isaac by 21.6% during the second quarter. AF Advisors Inc. now owns 374,256 shares of the technology company’s stock valued at $150,039,000 after acquiring an additional 66,501 shares in the last quarter. Finally, Kensico Capital Management Corp increased its holdings in shares of Fair Isaac by 9.9% during the second quarter. Kensico Capital Management Corp now owns 322,800 shares of the technology company’s stock valued at $129,411,000 after acquiring an additional 29,100 shares in the last quarter. Hedge funds and other institutional investors own 87.75% of the company’s stock.

Fair Isaac Stock Up 0.3 %

Fair Isaac stock opened at $629.97 on Thursday. The business has a 50-day simple moving average of $603.41 and a two-hundred day simple moving average of $501.47. The company has a market cap of $15.73 billion, a P/E ratio of 44.36 and a beta of 1.28. Fair Isaac Co. has a 52-week low of $340.48 and a 52-week high of $640.50.

Fair Isaac (NYSE:FICOGet Rating) last released its quarterly earnings results on Wednesday, November 9th. The technology company reported $3.56 earnings per share (EPS) for the quarter, meeting analysts’ consensus estimates of $3.56. Fair Isaac had a negative return on equity of 51.08% and a net margin of 27.12%. The business had revenue of $348.75 million during the quarter, compared to the consensus estimate of $355.10 million. Research analysts anticipate that Fair Isaac Co. will post 16.11 EPS for the current fiscal year.

Insider Activity

In other news, EVP Mark R. Scadina sold 13,793 shares of Fair Isaac stock in a transaction dated Monday, November 14th. The stock was sold at an average price of $601.28, for a total transaction of $8,293,455.04. Following the transaction, the executive vice president now directly owns 19,186 shares of the company’s stock, valued at approximately $11,536,158.08. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. In other news, EVP Mark R. Scadina sold 13,793 shares of Fair Isaac stock in a transaction dated Monday, November 14th. The stock was sold at an average price of $601.28, for a total transaction of $8,293,455.04. Following the transaction, the executive vice president now directly owns 19,186 shares of the company’s stock, valued at approximately $11,536,158.08. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Braden R. Kelly sold 3,000 shares of Fair Isaac stock in a transaction dated Tuesday, December 13th. The shares were sold at an average price of $630.00, for a total value of $1,890,000.00. Following the transaction, the director now directly owns 9,606 shares in the company, valued at $6,051,780. The disclosure for this sale can be found here. Insiders have sold a total of 20,072 shares of company stock valued at $12,180,047 in the last ninety days. Corporate insiders own 3.05% of the company’s stock.

Analyst Ratings Changes

FICO has been the subject of several analyst reports. Robert W. Baird downgraded Fair Isaac from an “outperform” rating to a “neutral” rating and reduced their price target for the company from $546.00 to $475.00 in a report on Thursday, October 6th. Needham & Company LLC lifted their price objective on Fair Isaac from $600.00 to $630.00 and gave the stock a “buy” rating in a report on Thursday, November 10th. The Goldman Sachs Group lifted their price objective on Fair Isaac from $614.00 to $686.00 and gave the stock a “buy” rating in a report on Monday, December 12th. StockNews.com downgraded Fair Isaac from a “buy” rating to a “hold” rating in a report on Sunday, November 13th. Finally, Deutsche Bank Aktiengesellschaft started coverage on Fair Isaac in a report on Friday, January 6th. They issued a “buy” rating and a $697.00 price objective for the company. Two research analysts have rated the stock with a hold rating and five have issued a buy rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $647.17.

Fair Isaac Company Profile

(Get Rating)

Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the following segments: Applications, Scores, and Decision Management Software. The Applications segment includes decision management applications designed for a type of business problem or process such as marketing, account origination, customer management, fraud, collections, and insurance claims management.

See Also

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Institutional Ownership by Quarter for Fair Isaac (NYSE:FICO)

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