NICE$105.25
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AI NICE Summary
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Powered by LiveAIOverall Analysis
BuyNICE Ltd. presents a balanced investment profile with strong fundamental underpinnings in cloud-based AI solutions and consistent earnings growth, though valuation metrics warrant careful consideration. Thematic alignment with digital transformation and customer experience remains a key driver.
Thematic
NICE is well-positioned within the secular growth trends of AI-driven customer experience and digital transformation, offering solutions critical for businesses seeking operational efficiency and enhanced customer engagement.
Fundamental
NICE demonstrates robust profitability, consistent revenue growth, and a healthy balance sheet. While the P/E ratio is moderate, the company's expanding margins and strong free cash flow generation support its valuation.
Technical
NICE's stock price has experienced recent volatility, trading below its 50-day and 200-day moving averages, suggesting a short-to-medium term bearish trend. However, the RSI indicates potential for a bounce from oversold conditions.
| Factor | Score |
|---|---|
| AI-Driven Customer Experience | 90 |
| Digital Transformation | 85 |
| Financial Crime & Compliance | 75 |
| Public Safety Technology | 70 |
| Competitive Landscape | 80 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 90 |
| Cash Flow | 90 |
| Earnings Consistency | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Short-Term Performance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
The company has consistently beaten earnings per share (EPS) estimates for the last 12 quarters, with an average surprise of 4.6%. This demonstrates robust operational execution and management's ability to deliver on projections.
Undervalued Relative to Growth
The Price/Earnings to Growth (PEG) ratio is 0.85, suggesting the stock may be undervalued relative to its projected earnings growth. A PEG ratio below 1 is often considered attractive.
Bearish Points (7)
Elevated P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 22.51 is above the industry average (estimated around 18-20), suggesting the stock may be trading at a premium relative to its peers and earnings.
Slowing Revenue Growth Trend
While revenue for FY2024 is projected to be higher than FY2023, the growth rate has decelerated year-over-year, potentially indicating market saturation or increased competition.
Calendar
February 2017
23
Ex-Dividend Date
March 2017
15
Next Dividend Date
August 2025
14
Next Earnings Date
H: $3.02
A: $2.99
L: $2.94
H: 716.50M
A: 713.27M
L: 709.51M
Profile
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform; Enlighten, an AI engine for the customer engagement market; and smart self service enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connects them using real time AI-based routing. The company provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; provides solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.
Seasonals
Price Target
213.45 USD
The 39 analysts offering 1 year price forecasts for NICE have a max estimate of 300.00 and a min estimate of 161.00.
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Related Companies
Powered by LiveAIWeight: 95
Direct competitor to NICE in customer engagement, workforce optimization, and security/compliance software solutions, often vying for similar enterprise contracts.
Weight: 92
Leading pure-play provider of cloud contact center (CCaaS) software, directly competing with NICE's cloud-based customer experience offerings.
Weight: 88
Offers enterprise AI software for customer engagement, CRM, and business process automation, competing with NICE on AI-driven customer service and workflow solutions.
Weight: 85
Provides a unified customer experience management (CXM) platform covering marketing, care, and research, directly competing in the broader CEM space.