NICE logo
NICE logo

NICETASE:NICE Stock Report

Market Cap ₪39.3b
Share Price
n/a
1Y-41.3%
7D-15.3%
Portfolio Value
View

NICE Stock Overview

Provides cloud platforms for AI-driven digital business solutions worldwide. More details

NICE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

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NICE Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NICE
Historical stock prices
Current Share Price₪533.80
52 Week High₪984.10
52 Week Low₪566.00
Beta0.44
1 Month Change-9.20%
3 Month Change-16.27%
1 Year Change-41.25%
3 Year Change-26.45%
5 Year Change-4.34%
Change since IPO3,483.75%

Recent News & Updates

Recent updates

NICE (TLV:NICE) Could Easily Take On More Debt

Feb 20
NICE (TLV:NICE) Could Easily Take On More Debt

NICE Ltd.'s (TLV:NICE) Share Price Matching Investor Opinion

Feb 04
NICE Ltd.'s (TLV:NICE) Share Price Matching Investor Opinion

NICE Ltd. (TLV:NICE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Dec 19
NICE Ltd. (TLV:NICE) Shares Could Be 49% Below Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)

Nov 06
We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)

NICE Ltd.'s (TLV:NICE) Earnings Haven't Escaped The Attention Of Investors

Oct 19
NICE Ltd.'s (TLV:NICE) Earnings Haven't Escaped The Attention Of Investors

Solid Earnings Reflect NICE's (TLV:NICE) Strength As A Business

Aug 23
Solid Earnings Reflect NICE's (TLV:NICE) Strength As A Business

NICE Ltd. (TLV:NICE) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 18
NICE Ltd. (TLV:NICE) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

We Think NICE (TLV:NICE) Can Manage Its Debt With Ease

Aug 17
We Think NICE (TLV:NICE) Can Manage Its Debt With Ease

NICE (TLV:NICE) Is Doing The Right Things To Multiply Its Share Price

Jul 30
NICE (TLV:NICE) Is Doing The Right Things To Multiply Its Share Price

An Intrinsic Calculation For NICE Ltd. (TLV:NICE) Suggests It's 43% Undervalued

Jul 12
An Intrinsic Calculation For NICE Ltd. (TLV:NICE) Suggests It's 43% Undervalued

NICE Ltd.'s (TLV:NICE) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Jun 06
NICE Ltd.'s (TLV:NICE) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

NICE (TLV:NICE) Has A Rock Solid Balance Sheet

May 04
NICE (TLV:NICE) Has A Rock Solid Balance Sheet

Why We're Not Concerned About NICE Ltd.'s (TLV:NICE) Share Price

Apr 16
Why We're Not Concerned About NICE Ltd.'s (TLV:NICE) Share Price

Shareholder Returns

NICEIL SoftwareIL Market
7D-15.3%1.7%1.4%
1Y-41.3%-22.9%33.1%

Return vs Industry: NICE underperformed the IL Software industry which returned -22.9% over the past year.

Return vs Market: NICE underperformed the IL Market which returned 33.1% over the past year.

Price Volatility

Is NICE's price volatile compared to industry and market?
NICE volatility
NICE Average Weekly Movement4.3%
Software Industry Average Movement6.2%
Market Average Movement4.4%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.0%

Stable Share Price: NICE has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: NICE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19868,384Scott Russellwww.nice.com

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.

NICE Ltd. Fundamentals Summary

How do NICE's earnings and revenue compare to its market cap?
NICE fundamental statistics
Market cap₪39.30b
Earnings (TTM)₪1.50b
Revenue (TTM)₪9.34b

22.3x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NICE income statement (TTM)
RevenueUS$2.64b
Cost of RevenueUS$877.95m
Gross ProfitUS$1.76b
Other ExpensesUS$1.33b
EarningsUS$424.73m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.76
Gross Margin66.70%
Net Profit Margin16.11%
Debt/Equity Ratio12.8%

How did NICE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 17:47
End of Day Share Price 2025/02/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NICE Ltd. is covered by 38 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel CumminsBanc of America Securities
Danny KaplanBarclays
Tavy RosnerBarclays