(NICE) Nice - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: US6536561086
NICE: Cloud, AI, Customer, Service, Analytics, Platform, Solutions
NICE Ltd. is a global leader in cloud-based AI solutions, specializing in digital transformation for enterprises across multiple industries. Its flagship product, CXone, is a cloud-native, open platform designed to modernize customer experience (CX) operations. CXone integrates advanced AI capabilities, enabling businesses to deliver personalized, real-time interactions across various channels. The platforms open architecture allows seamless integration with existing systems, making it a flexible solution for organizations looking to enhance their customer engagement strategies.
The companys Enlighten AI engine is specifically tailored for the customer engagement market. By leveraging machine learning models, Enlighten analyzes vast amounts of data to uncover insights, enabling businesses to predict customer behavior and improve interaction outcomes. This is particularly valuable for contact centers, where real-time decision-making can significantly enhance customer satisfaction and operational efficiency. Additionally, NICEs journey orchestration solutions use real-time AI-based routing to connect customers with the most suitable representatives, reducing resolution times and improving overall service quality.
NICE also offers robust solutions for financial crime prevention and compliance. Its X-Sight platform is an open, AI-driven cloud solution designed to help organizations detect and prevent financial crimes such as money laundering and fraud. Xceed, another key offering, is a cloud-based platform tailored for small and mid-sized organizations, providing comprehensive AML (Anti-Money Laundering) and fraud prevention capabilities. These solutions leverage AI and analytics to identify suspicious activities in real time, helping organizations comply with stringent regulatory requirements such as capital markets and AML regulations.
For public safety and law enforcement, NICE provides Evidencentral, a digital evidence management platform. This solution streamlines the collection, analysis, and sharing of digital evidence, enabling agencies to manage their workflows more efficiently. The platform supports emergency communications, law enforcement, and criminal justice systems, making it a critical tool for public safety organizations.
From a financial perspective, NICE Ltd. boasts a market capitalization of over $11 billion, reflecting its strong market position. The companys P/E ratio of 26.90 indicates a premium valuation, though the forward P/E of 14.03 suggests expectations of future growth. With a price-to-book ratio of 2.99 and a price-to-sales ratio of 4.33, investors should consider the companys growth prospects and industry position when evaluating its stock.
Headquartered in Raanana, Israel, NICE Ltd. has been a pioneer in AI-driven solutions since its founding in 1986. The companys ability to innovate and deliver cutting-edge technologies has established it as a key player in the application software industry. For
Additional Sources for NICE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NICE Stock Overview
Market Cap in USD | 9,656m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 1996-01-24 |
NICE Stock Ratings
Growth 5y | -29.6% |
Fundamental | 38.5% |
Dividend | 7.88% |
Rel. Strength Industry | -42 |
Analysts | 4.41/5 |
Fair Price Momentum | 123.91 USD |
Fair Price DCF | 65.52 USD |
NICE Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 26.3% |
NICE Growth Ratios
Growth Correlation 3m | -56.8% |
Growth Correlation 12m | -59.3% |
Growth Correlation 5y | -39.4% |
CAGR 5y | -1.93% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | -1.12 |
Alpha | -67.39 |
Beta | 1.71 |
Volatility | 33.61% |
Current Volume | 1392.3k |
Average Volume 20d | 705.9k |
As of February 22, 2025, the stock is trading at USD 155.39 with a total of 1,392,276 shares traded.
Over the past week, the price has changed by -11.96%, over one month by -6.12%, over three months by -9.29% and over the past year by -31.21%.
Partly, yes. Based on ValueRay Fundamental Analyses, Nice (NASDAQ:NICE) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.49 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NICE as of February 2025 is 123.91. This means that NICE is currently overvalued and has a potential downside of -20.26%.
Nice has received a consensus analysts rating of 4.41. Therefor, it is recommend to buy NICE.
- Strong Buy: 10
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NICE Nice will be worth about 148.7 in February 2026. The stock is currently trading at 155.39. This means that the stock has a potential downside of -4.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 244.8 | 57.6% |
Analysts Target Price | 251.8 | 62.1% |
ValueRay Target Price | 148.7 | -4.3% |