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NICE Ltd.Informe acción NasdaqGS:NICE

Capitalización bursátil US$5.1b
Precio de las acciones
US$86.70
US$211.46
59.0% infravalorado descuento intrínseco
1Y-48.0%
7D-30.6%
Valor de la cartera
​
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NICE Ltd.

Informe acción NasdaqGS:NICE

Capitalización de mercado: US$5.1b

NICE (NICE) Resumen de Acciones

NICE Ltd., junto con sus filiales, proporciona plataformas en la nube impulsadas por IA para la captación de clientes y el cumplimiento y la delincuencia financiera en Estados Unidos, Europa, Oriente Medio, África y Asia-Pacífico. Saber más

Análisis fundamental de NICE
Puntuación del snowflake
Valoración5/6
Crecimiento futuro1/6
Rendimiento pasado4/6
Salud financiera6/6
Dividendos0/6

Recompensas

Cotiza un 60.8% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 7.79%

Los beneficios aumentaron un 13.8% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

No se han detectado riesgos en NICE a partir de nuestros controles de riesgos.

NICE Community Fair Values

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Competidores de NICE Ltd.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del NICE
Precios históricos de las acciones
Precio actual de la acción₪86.70
Máximo en las últimas 52 semanas₪180.61
Mínimo de 52 semanas₪86.22
Beta0.080
Cambio en 1 mes-10.62%
Variación en 3 meses-21.87%
Cambio de 1 año-48.03%
Variación en 3 años-52.92%
Variación en 5 años-60.50%
Variación desde la OPV1,634.00%

Noticias y actualizaciones recientes

Seeking Alpha • 18h

NICE: The Market Demands Innovation But Hates Change

Summary NICE Ltd. (NICE) is undergoing a deliberate pivot to AI-driven, consumption- and outcome-based pricing, causing short-term revenue issues but positioning for long-term leadership. Q1 2026 results showed decelerating cloud growth and legacy cannibalization, but NICE is proactively transitioning away from seat-based models before competitors. International cloud revenue grew 50% YoY, highlighting significant underpenetrated expansion potential beyond the domestic market. Actimize's potential $2.5B spin-off underscores NICE's undervaluation and NICE's doubling down on the cloud customer engagement segment. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • 18h

NICE: The Market Demands Innovation But Hates Change

Summary NICE Ltd. (NICE) is undergoing a deliberate pivot to AI-driven, consumption- and outcome-based pricing, causing short-term revenue issues but positioning for long-term leadership. Q1 2026 results showed decelerating cloud growth and legacy cannibalization, but NICE is proactively transitioning away from seat-based models before competitors. International cloud revenue grew 50% YoY, highlighting significant underpenetrated expansion potential beyond the domestic market. Actimize's potential $2.5B spin-off underscores NICE's undervaluation and NICE's doubling down on the cloud customer engagement segment. Read the full article on Seeking Alpha
Seeking Alpha • Mar 08

NICE: Investors Should Focus On The Long-Term Growth Outlook

Summary NICE Ltd. is poised for long-term growth, driven by strong AI adoption and expanding TAM in Contact Center as a Service (CCaaS). Despite a decline in stock price, NICE's robust earnings and cloud segment growth indicate market under-appreciation of its AI capabilities. Management's conservative FY25 guidance has caused concern, but historical trends suggest potential for upward revisions and continued strong demand. NICE's current valuation is attractive, with potential for significant upside as AI deployments normalize and cloud growth re-accelerates. Read the full article on Seeking Alpha
Seeking Alpha • Feb 07

NICE: A Bull Case Despite The Negative Narrative

Summary NICE, an Israel-based enterprise software company, is well-positioned to benefit from digital transformation, cloud adoption, and AI trends despite recent valuation declines. The company's flagship product, NICE CXone, leads the cloud contact center market, with revenues growing at 12% annually and operating margins improving. Concerns about competition and AI displacing contact center agents are overshadowed by NICE's strong market position and underappreciated AI monetization opportunities. With net cash on the balance sheet and value-creating share repurchases, NICE is poised for a substantial re-rating as it showcases growth in its cloud business. Read the full article on Seeking Alpha
Seeking Alpha • Jan 22

NICE: Earnings Should Continue To Grow Robustly

Summary NICE Ltd. is well-positioned to capitalize on the growing TAM in CCaaS and conversational AI, driven by its flagship CXone platform. CXone's comprehensive solution for customer service needs and its strong market recognition set it apart, driving significant productivity gains for large enterprises. NICE's Cloud segment is growing rapidly, with AI tools like Copilot and AutoSummary showing spectacular adoption rates, contributing to overall revenue growth. Read the full article on Seeking Alpha
Seeking Alpha • Dec 03

Nice Is An Excellent AI Opportunity In Client Management Software

Summary Nice Ltd has struggled recently due to its CEO's retirement and geopolitical issues but is on a recovery path with AI-driven efficiency. Nice's AI-equipped customer support platform, providing its customers significant cost savings and improved operating margins is a strong competitive advantage. Nice's strong cloud revenue growth, high retention rates, and attractive valuation make it a compelling investment. Increased competition from Amazon poses challenges, but Nice's unique data flywheel and AI focus offer long-term growth potential. Read the full article on Seeking Alpha
Seeking Alpha • Nov 17

NICE: Amazon Connect Could Steal The Show

Summary I believe Nice could lose market share in the next few years as Amazon Connect leverages AWS's vast customer base to quickly scale its CCaaS offering. Amazon Connect has a strong upsell potential, leveraging existing AWS customers' data for sophisticated AI-driven customer interactions. Despite competitive pressures, Nice has strong fundamentals, including consistent double-digit revenue and profit growth, a healthy balance sheet, and favorable liquidity ratios. I find Nice’s valuation ratios quite reasonable. Its forward P/E is lower than many competitors, including Amazon, indicating it’s not overpriced, although it’s not cheap either. In my view, a Hold rating makes sense for now. The company is fundamentally strong, but the rising competition from Amazon Connect limits its upside potential. Read the full article on Seeking Alpha
Seeking Alpha • Sep 03

A NICE And Compelling GARP Company

Summary NICE, a leading CCaaS provider, offers growth and profitability above sector averages, yet trades at a significant discount, presenting a buy opportunity. The company's comprehensive CX platform, cloud-based solutions, and AI innovations drive market share gains and long-term growth potential. Financially robust, NICE boasts impressive revenue and margin growth, with a strong balance sheet and promising future growth forecasts. Trading at a low FY24 P/E of 16.2x, NICE should be valued higher, aligning with sector averages, making it an excellent GARP investment. Read the full article on Seeking Alpha
Seeking Alpha • May 21

NICE Ltd. Stock's Risk-Reward Appears To Be Better Post Q1 Results

Summary NICE Ltd. experienced a 15% contraction in share price despite delivering healthy Q1 results. The CEO's decision to step down has caused concern among investors, but the company is in a good position to flourish given its innate capabilities. NICE stock offers excellent value with a medium-term earnings growth rate of 38%, and a 36% discount on the forward P/E front relative to its historical average. The stock is generating operating cash flow at record levels, and the stock offers a compelling FCF yield at current levels. The risk-reward on the charts seems to be in a better place. Read the full article on Seeking Alpha
Seeking Alpha • Mar 16

NICE: Riding The AI Wave

Summary NICE's cloud business has strong growth potential and is positioned to benefit from the AI wave. The company's CXone platform is a leader in the Contact Centre as a Service (CCaaS) market. NICE has a competitive position with its long-standing customer partnerships and data advantage over competitors. Read the full article on Seeking Alpha
Seeking Alpha • Sep 21

NICE Ltd.: Valuation Re-Rating Is Likely To Be Dependent On Collections

Summary NICE is possibly one of the most technologically advanced company in the customer experience and contact centre markets. The company’s unique AI-powered conversational offering has allowed it to see sustained revenue growth and outsized gross margins in an industry dominated by service companies. Despite the business strength, we find the NICE’s collection efficiency led FCF issues to be a spot of bother. While we think the stock can significantly outperform should the FCF benefit from better collections, we would want to hold our horses until greater clarity emerges on this front.
Seeking Alpha • Aug 18

NICE Non-GAAP EPS of $1.86 beats by $0.07, revenue of $530.6M beats by $5.55M

NICE press release (NASDAQ:NICE): Q2 Non-GAAP EPS of $1.86 beats by $0.07. Revenue of $530.6M (+15.6% Y/Y) beats by $5.55M. The company increased full year 2022 Non-GAAP total revenues, which are expected to be in a range of $2.168B to $2.188B (compared to previous guidance range of $2.16B to $2.18B) vs. consensus of $2.17B; The company increased Non-GAAP fully diluted earnings per share, which are expected to be in a range of $7.33 to $7.53 (compared to previous guidance range of $7.25 to $7.45) vs. consensus of $7.37.
Seeking Alpha • Jan 02

NICE: Robust Cloud Segment And Savvy M&As Make The Stock A Buy

Software company NICE Ltd. has cash in hand to grow in other parts of the world, and acquire new targets. In the best-case scenario, NICE’s future revenue will grow thanks to growth in cloud sales and recurring revenue. I designed a 10-year DCF model with a WACC of 7.5% and an exit multiple of 21x EBITDA. I believe that the company is a buy in the $299-$341 share price range.

Rentabilidad de los accionistas

NICEUS SoftwareMercado US
7D-30.6%0.2%1.5%
1Y-48.0%-11.5%25.5%

Rentabilidad vs. Industria: Los resultados de NICE fueron inferiores a los de la industria US Software, que obtuvo un rendimiento del -11.5% el año pasado.

Rentabilidad vs. Mercado: NICE obtuvo unos resultados inferiores a los del mercado US, que fueron del 25.5% el año pasado.

Volatilidad de los precios

Is NICE's price volatile compared to industry and market?
NICE volatility
NICE Average Weekly Movement10.7%
Software Industry Average Movement9.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: NICE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NICE (11%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19869,626Scott Russellwww.nice.com

NICE Ltd., junto con sus filiales, ofrece plataformas en la nube basadas en IA para la captación de clientes y el cumplimiento de la normativa y la delincuencia financiera en Estados Unidos, Europa, Oriente Medio, África y Asia-Pacífico. Opera en dos segmentos, Customer Engagement y Financial Crime and Compliance. El segmento Customer Engagement proporciona la plataforma CXone Mpower para que las organizaciones automaticen el servicio, aumenten la fuerza de trabajo con soluciones impulsadas por IA y unifiquen el conocimiento empresarial, las resoluciones de datos y modelos de IA y las experiencias de los clientes.

Resumen de fundamentos de NICE Ltd.

¿Cómo se comparan los beneficios e ingresos de NICE con su capitalización de mercado?
Estadísticas fundamentales de NICE
Capitalización bursátilUS$5.10b
Beneficios(TTM)US$529.63m
Ingresos (TTM)US$3.01b
9.6x
Ratio precio-beneficio (PE)
1.7x
Ratio precio-ventas (PS)

¿Está NICE sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NICE
IngresosUS$3.01b
Coste de los ingresosUS$1.03b
Beneficio brutoUS$1.98b
Otros gastosUS$1.45b
BeneficiosUS$529.63m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)9.06
Margen bruto65.79%
Margen de beneficio neto17.57%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado NICE a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/12 04:53
Precio de las acciones al final del día2026/05/12 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

NICE Ltd. está cubierta por 29 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Tavy RosnerBarclays
Michael FunkBofA Global Research
Thomas BlakeyCantor Fitzgerald & Co.