Loading...
NICE logo

NICE Ltd.NasdaqGS:NICE Rapport sur les actions

Capitalisation boursière US$5.1b
Prix de l'action
US$86.70
US$211.46
59.0% sous-évalué décote intrinsèque
1Y-48.0%
7D-30.6%
Valeur du portefeuille
Voir

NICE Ltd.

NasdaqGS:NICE Rapport sur les actions

Capitalisation boursière : US$5.1b

NICE (NICE) Aperçu de l'action

NICE Ltd, avec ses filiales, fournit des plateformes cloud alimentées par l'IA pour l'engagement des clients, et la criminalité financière et la conformité aux États-Unis, en Europe, au Moyen-Orient, en Afrique et dans la région Asie-Pacifique. Plus de détails

NICE analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future1/6
Performances passées4/6
Santé financière6/6
Dividendes0/6

NICE Community Fair Values

Create Narrative

See what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.

NICE Ltd. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 NICE
Historique des cours de bourse
Prix actuel de l'action₪86.70
Plus haut sur 52 semaines₪180.61
Plus bas sur 52 semaines₪86.22
Bêta0.080
Variation sur 1 mois-10.62%
Variation sur 3 mois-21.87%
Variation sur 1 an-48.03%
Variation sur 3 ans-52.92%
Variation sur 5 ans-60.50%
Évolution depuis l'introduction en bourse1,634.00%

Nouvelles et mises à jour récentes

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.

Rendement pour les actionnaires

NICEUS SoftwareUS Marché
7D-30.6%0.2%1.5%
1Y-48.0%-11.5%25.5%

Rendement vs Industrie: NICE a sous-performé le secteur US Software qui a rapporté -11.5 % au cours de l'année écoulée.

Rendement vs marché: NICE a sous-performé le marché US qui a rapporté 25.5 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: NICE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de NICE ( 11% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19869,626Scott Russellwww.nice.com

NICE Ltd, avec ses filiales, fournit des plateformes cloud alimentées par l'IA pour l'engagement client, et la criminalité financière et la conformité aux États-Unis, en Europe, au Moyen-Orient, en Afrique et dans la région Asie-Pacifique. Elle opère dans deux segments, l'engagement client et la criminalité financière et la conformité. Le segment Customer Engagement fournit la plateforme CXone Mpower aux organisations pour automatiser le service, augmenter la main-d'œuvre avec des solutions alimentées par l'IA, et unifier les connaissances de l'entreprise, les données et les résolutions de modèles d'IA, et les expériences des clients.

NICE Ltd. Résumé des fondamentaux

Comment les bénéfices et les revenus de NICE se comparent-ils à sa capitalisation boursière ?
NICE statistiques fondamentales
Capitalisation boursièreUS$5.10b
Bénéfices(TTM)US$529.63m
Recettes(TTM)US$3.01b
9.6x
Ratio P/E
1.7x
Ratio P/S

Le site NICE est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
NICE compte de résultat (TTM)
RecettesUS$3.01b
Coût des recettesUS$1.03b
Marge bruteUS$1.98b
Autres dépensesUS$1.45b
Les revenusUS$529.63m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)9.06
Marge brute65.79%
Marge bénéficiaire nette17.57%
Ratio dettes/capitaux propres0%

Quelles ont été les performances à long terme de NICE?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/12 06:09
Cours de l'action en fin de journée2026/05/12 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

NICE Ltd. est couverte par 29 analystes. 16 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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