Allianz Asset Management GmbH Decreases Stock Holdings in Fair Isaac Corporation $FICO

Allianz Asset Management GmbH cut its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 31.9% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 14,084 shares of the technology company’s stock after selling 6,601 shares during the quarter. Allianz Asset Management GmbH’s holdings in Fair Isaac were worth $21,077,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of FICO. Westside Investment Management Inc. bought a new stake in shares of Fair Isaac during the 2nd quarter valued at $26,000. Ransom Advisory Ltd purchased a new position in Fair Isaac in the third quarter worth about $30,000. Meeder Asset Management Inc. lifted its position in Fair Isaac by 66.7% in the 3rd quarter. Meeder Asset Management Inc. now owns 20 shares of the technology company’s stock valued at $30,000 after acquiring an additional 8 shares in the last quarter. Root Financial Partners LLC purchased a new position in shares of Fair Isaac in the third quarter worth $30,000. Finally, TruNorth Capital Management LLC bought a new position in Fair Isaac during the 3rd quarter valued at about $37,000. 85.75% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities research analysts have weighed in on FICO shares. Jefferies Financial Group boosted their target price on shares of Fair Isaac from $2,100.00 to $2,200.00 and gave the company a “buy” rating in a research note on Friday, January 16th. Robert W. Baird increased their target price on shares of Fair Isaac from $1,900.00 to $1,960.00 and gave the stock an “outperform” rating in a report on Thursday, November 6th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Fair Isaac in a research note on Monday, December 29th. The Goldman Sachs Group cut their price objective on shares of Fair Isaac from $2,070.00 to $1,777.00 and set a “buy” rating for the company in a report on Monday. Finally, Wells Fargo & Company lifted their target price on Fair Isaac from $2,400.00 to $2,500.00 and gave the stock an “overweight” rating in a report on Wednesday, January 14th. Ten investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $2,071.43.

Fair Isaac Stock Performance

FICO opened at $1,392.04 on Friday. The stock’s 50 day moving average price is $1,643.95 and its 200-day moving average price is $1,598.06. Fair Isaac Corporation has a one year low of $1,284.30 and a one year high of $2,217.60. The stock has a market cap of $33.02 billion, a price-to-earnings ratio of 51.52, a P/E/G ratio of 1.38 and a beta of 1.27.

Fair Isaac (NYSE:FICO) last issued its earnings results on Wednesday, January 28th. The technology company reported $7.33 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $7.08 by $0.25. Fair Isaac had a net margin of 31.89% and a negative return on equity of 40.98%. The firm had revenue of $766.00 million during the quarter, compared to analyst estimates of $501.05 million. During the same period in the previous year, the firm earned $5.79 earnings per share. The business’s revenue was up 16.4% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 38.170-38.170 EPS. As a group, analysts predict that Fair Isaac Corporation will post 24.15 earnings per share for the current fiscal year.

Insider Buying and Selling at Fair Isaac

In other Fair Isaac news, Director Eva Manolis sold 521 shares of the company’s stock in a transaction on Friday, December 12th. The stock was sold at an average price of $1,825.83, for a total value of $951,257.43. Following the completion of the sale, the director directly owned 344 shares in the company, valued at approximately $628,085.52. This represents a 60.23% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CEO William J. Lansing sold 2,400 shares of the company’s 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 completion of 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 ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 4,347 shares of company stock valued at $7,691,229 in the last ninety days. Corporate insiders own 3.02% of the company’s stock.

About Fair Isaac

Fair Isaac Corporation, commonly known as FICO, is a data analytics and software company best known for its FICO Score, a widely used credit-scoring system that helps lenders assess consumer credit risk. Founded in 1956 by Bill Fair and Earl Isaac, the company has evolved from its origins in statistical credit scoring to a broader focus on predictive analytics, decision management and artificial intelligence-driven solutions for financial services and other industries. FICO is headquartered in San Jose, California, and operates globally, serving clients across North America, Latin America, Europe, the Middle East, Africa and the Asia-Pacific region.

FICO’s product portfolio centers on analytics and decisioning technologies.