Silvant Capital Management LLC Has $57.81 Million Position in Fair Isaac Corporation $FICO

Silvant Capital Management LLC increased its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 1.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 34,192 shares of the technology company’s stock after acquiring an additional 624 shares during the period. Fair Isaac comprises about 2.0% of Silvant Capital Management LLC’s investment portfolio, making the stock its 13th biggest position. Silvant Capital Management LLC owned 0.14% of Fair Isaac worth $57,806,000 at the end of the most recent quarter.

Other institutional investors have also made changes to their positions in the company. Strategic Global Advisors LLC acquired a new position in Fair Isaac in the fourth quarter valued at about $6,052,000. USS Investment Management Ltd boosted its position in Fair Isaac by 0.8% in the fourth quarter. USS Investment Management Ltd now owns 4,066 shares of the technology company’s stock valued at $6,871,000 after buying an additional 34 shares in the last quarter. Vanguard Personalized Indexing Management LLC boosted its position in Fair Isaac by 9.0% in the fourth quarter. Vanguard Personalized Indexing Management LLC now owns 3,779 shares of the technology company’s stock valued at $6,389,000 after buying an additional 311 shares in the last quarter. MML Investors Services LLC boosted its position in Fair Isaac by 495.9% in the fourth quarter. MML Investors Services LLC now owns 6,734 shares of the technology company’s stock valued at $11,384,000 after buying an additional 5,604 shares in the last quarter. Finally, FJ Capital Management LLC acquired a new position in Fair Isaac in the fourth quarter valued at about $715,000. 85.75% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of equities analysts have commented on FICO shares. UBS Group reduced their price target on shares of Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating on the stock in a research report on Thursday, April 23rd. Mizuho started coverage on shares of Fair Isaac in a research report on Thursday, April 16th. They issued an “outperform” rating and a $1,416.00 price target on the stock. JPMorgan Chase & Co. reduced their price target on shares of Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a research report on Thursday, April 30th. The Goldman Sachs Group reduced their price target on shares of Fair Isaac from $1,770.00 to $1,528.00 and set a “buy” rating on the stock in a research report on Thursday, April 2nd. Finally, Weiss Ratings upgraded shares of Fair Isaac from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, June 5th. Ten research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. Based on data from MarketBeat, Fair Isaac currently has an average rating of “Moderate Buy” and an average price target of $1,619.36.

Fair Isaac Trading Up 0.0%

Shares of NYSE FICO opened at $1,179.42 on Tuesday. Fair Isaac Corporation has a 1-year low of $870.01 and a 1-year high of $1,998.01. The company has a market cap of $27.35 billion, a PE ratio of 37.36, a P/E/G ratio of 1.04 and a beta of 1.28. The company has a 50-day moving average of $1,122.08 and a two-hundred day moving average of $1,355.46.

Fair Isaac (NYSE:FICO) last announced its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, topping analysts’ consensus estimates of $11.03 by $1.47. Fair Isaac had a net margin of 33.67% and a negative return on equity of 41.04%. The company had revenue of $691.68 million during the quarter, compared to the consensus estimate of $630.21 million. During the same period in the previous year, the firm posted $7.81 earnings per share. The company’s revenue was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. As a group, equities research analysts forecast that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Fair Isaac declared that its Board of Directors has authorized a share buyback program on Wednesday, February 25th that authorizes the company to repurchase $1.50 billion in shares. This repurchase authorization authorizes the technology company to repurchase up to 5.2% of its shares through open market purchases. Shares repurchase programs are usually an indication that the company’s management believes its stock is undervalued.

Fair Isaac Company Profile

Fair Isaac Corporation, commonly known as FICO, is a data analytics and software company best known for its FICO Score, a widely used credit-scoring system that helps lenders assess consumer credit risk. Founded in 1956 by Bill Fair and Earl Isaac, the company has evolved from its origins in statistical credit scoring to a broader focus on predictive analytics, decision management and artificial intelligence-driven solutions for financial services and other industries. FICO is headquartered in San Jose, California, and operates globally, serving clients across North America, Latin America, Europe, the Middle East, Africa and the Asia-Pacific region.

FICO’s product portfolio centers on analytics and decisioning technologies.