company background image
NICE logo

NICE NasdaqGS:NICE Stock Report

Last Price

US$176.02

Market Cap

US$11.1b

7D

-5.7%

1Y

-12.3%

Updated

20 Dec, 2024

Data

Company Financials +

NICE Stock Overview

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

NICE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

NICE Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NICE
Historical stock prices
Current Share Price₪176.02
52 Week High₪270.73
52 Week Low₪151.52
Beta0.40
1 Month Change2.95%
3 Month Change6.75%
1 Year Change-12.28%
3 Year Change-42.54%
5 Year Change12.59%
Change since IPO3,420.40%

Recent News & Updates

Nice Is An Excellent AI Opportunity In Client Management Software

Dec 03

NICE: Amazon Connect Could Steal The Show

Nov 17

A NICE And Compelling GARP Company

Sep 03

Recent updates

Nice Is An Excellent AI Opportunity In Client Management Software

Dec 03

NICE: Amazon Connect Could Steal The Show

Nov 17

A NICE And Compelling GARP Company

Sep 03

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

May 21

NICE: Riding The AI Wave

Mar 16

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

Sep 21

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

Aug 18

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

Jan 02

Philadelphia selects NICE Inform Elite for new 911 center

Jun 17

NICE: Cloud Acceleration Underpins The Upside Potential

Nov 27

NICE Q3 results beat expectations backed by cloud business acceleration

Nov 12

NICE Q3 2020 Earnings Preview

Nov 11

Shareholder Returns

NICEUS SoftwareUS Market
7D-5.7%-2.2%-2.4%
1Y-12.3%21.9%23.3%

Return vs Industry: NICE underperformed the US Software industry which returned 21.3% over the past year.

Return vs Market: NICE underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is NICE's price volatile compared to industry and market?
NICE volatility
NICE Average Weekly Movement5.5%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
19868,384Barak Eilamwww.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 capUS$11.14b
Earnings (TTM)US$424.73m
Revenue (TTM)US$2.64b

26.2x

P/E Ratio

4.2x

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 Analysis2024/12/20 05:56
End of Day Share Price 2024/12/20 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 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.

AnalystInstitution
Daniel CumminsBanc of America Securities
Danny KaplanBarclays
Tavy RosnerBarclays