NICE Stock Overview
Provides cloud platforms for AI-driven digital business solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
NICE Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪678.50 |
| 52 Week High | ₪984.10 |
| 52 Week Low | ₪568.90 |
| Beta | 0.40 |
| 1 Month Change | 4.55% |
| 3 Month Change | 8.91% |
| 1 Year Change | -8.73% |
| 3 Year Change | -28.36% |
| 5 Year Change | 27.06% |
| Change since IPO | 4,455.22% |
Recent News & Updates
Recent updates
We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)
Nov 06
NICE Ltd.'s (TLV:NICE) Earnings Haven't Escaped The Attention Of Investors
Oct 19Solid Earnings Reflect NICE's (TLV:NICE) Strength As A Business
Aug 23NICE Ltd. (TLV:NICE) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 18We Think NICE (TLV:NICE) Can Manage Its Debt With Ease
Aug 17NICE (TLV:NICE) Is Doing The Right Things To Multiply Its Share Price
Jul 30An Intrinsic Calculation For NICE Ltd. (TLV:NICE) Suggests It's 43% Undervalued
Jul 12NICE Ltd.'s (TLV:NICE) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Jun 06NICE (TLV:NICE) Has A Rock Solid Balance Sheet
May 04Why We're Not Concerned About NICE Ltd.'s (TLV:NICE) Share Price
Apr 16NICE Ltd.'s (TLV:NICE) Intrinsic Value Is Potentially 27% Above Its Share Price
Feb 14Returns At NICE (TLV:NICE) Are On The Way Up
Jan 27NICE Ltd.'s (TLV:NICE) Popularity With Investors Is Under Threat From Overpricing
Dec 24Shareholder Returns
| NICE | IL Software | IL Market | |
|---|---|---|---|
| 7D | 4.0% | 3.8% | 0.2% |
| 1Y | -8.7% | -7.6% | 23.2% |
Return vs Industry: NICE underperformed the IL Software industry which returned -7% over the past year.
Return vs Market: NICE underperformed the IL Market which returned 25.5% over the past year.
Price Volatility
| NICE volatility | |
|---|---|
| NICE Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 5.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: NICE's share price has been volatile over the past 3 months compared to the IL market.
Volatility Over Time: NICE's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 8,384 | Barak Eilam | www.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
| NICE fundamental statistics | |
|---|---|
| Market cap | ₪42.66b |
| Earnings (TTM) | ₪1.53b |
| Revenue (TTM) | ₪9.48b |
27.9x
P/E Ratio4.5x
P/S RatioIs NICE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NICE income statement (TTM) | |
|---|---|
| Revenue | US$2.64b |
| Cost of Revenue | US$877.95m |
| Gross Profit | US$1.76b |
| Other Expenses | US$1.33b |
| Earnings | US$424.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.76 |
| Gross Margin | 66.70% |
| Net Profit Margin | 16.11% |
| Debt/Equity Ratio | 12.8% |
How did NICE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
NICE Ltd. is covered by 39 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Cummins | Banc of America Securities |
| Danny Kaplan | Barclays |
| Tavy Rosner | Barclays |