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NICE Ltd.NasdaqGS:NICE Voorraadrapport

Marktkapitalisatie US$5.1b
Prijs aandeel
US$86.70
US$211.46
59.0% ondergewaardeerd intrinsieke korting
1Y-48.0%
7D-30.6%
Portefeuillewaarde
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NICE Ltd.

NasdaqGS:NICE Voorraadrapport

Marktkapitalisatie: US$5.1b

NICE (NICE) Aandelenoverzicht

NICE Ltd. levert, samen met haar dochterondernemingen, AI-gestuurde cloud platforms voor customer engagement en financiële criminaliteit en compliance in de Verenigde Staten, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Meer informatie

Beloningen

Verhandeld tegen 60.8% onder onze schatting van de reële waarde

De winst zal naar verwachting met 7.79% per jaar groeien

De winst groeide het afgelopen jaar met 13.8%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Geen risico's gedetecteerd voor NICE uit onze risicocontroles.

NICE Community Fair Values

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NICE Ltd. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor NICE
Historische aandelenkoersen
Huidige aandelenkoers₪86.70
52 Week Hoogtepunt₪180.61
52 Week Laag₪86.22
Bèta0.080
1 maand verandering-10.62%
3 maanden verandering-21.87%
1 Jaar Verandering-48.03%
3 jaar verandering-52.92%
5 jaar verandering-60.50%
Verandering sinds IPO1,634.00%

Recent nieuws en 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

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 voor aandeelhouders

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

Rendement versus industrie: NICE presteerde slechter dan de US Software -sector, die het afgelopen jaar een rendement van -11.5 % opleverde.

Rendement versus markt: NICE presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 25.5 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: NICE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 11% ) van NICE is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19869,626Scott Russellwww.nice.com

NICE Ltd. levert, samen met haar dochterondernemingen, AI-gebaseerde cloud platforms voor Customer Engagement en Financial Crime and Compliance in de Verenigde Staten, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Het bedrijf is actief in twee segmenten: Customer Engagement en Financial Crime and Compliance. Het segment Customer Engagement biedt het CXone Mpower-platform voor organisaties om de dienstverlening te automatiseren, het personeelsbestand uit te breiden met AI-oplossingen en bedrijfskennis, data en AI-modellen resoluties en klantervaringen te verenigen.

NICE Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van NICE zich tot de beurswaarde?
NICE fundamentele statistieken
MarktkapitalisatieUS$5.10b
Inkomsten(TTM)US$529.63m
Inkomsten(TTM)US$3.01b
9.6x
Koers/Winstverhouding
1.7x
P/S-verhouding

Is NICE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NICE resultatenrekening (TTM)
InkomstenUS$3.01b
Kosten van inkomstenUS$1.03b
BrutowinstUS$1.98b
Overige uitgavenUS$1.45b
InkomstenUS$529.63m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)9.06
Brutomarge65.79%
Nettowinstmarge17.57%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde NICE op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/12 06:09
Aandelenkoers aan het einde van de dag2026/05/12 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

NICE Ltd. wordt gevolgd door 29 analisten. 16 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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