Company Performance - Nice (NICE) closed at $149.75, reflecting a -0.62% change from the previous day's closing price, underperforming the S&P 500's gain of 0.13% [1] - Over the past month, shares of Nice have decreased by 0.86%, which is significantly better than the Computer and Technology sector's decline of 9.27% and the S&P 500's loss of 6.3% [2] Upcoming Earnings - The upcoming earnings release is expected to show an EPS of $2.84, representing a 10.08% increase year-over-year, with revenue anticipated at $699.39 million, a 6.08% rise compared to the same quarter last year [3] - For the full year, earnings are projected at $12.20 per share and revenue at $2.93 billion, indicating increases of +9.71% and +7% respectively from the prior year [4] Analyst Estimates and Valuation - Recent changes in analyst estimates for Nice suggest optimism regarding the company's business and profitability, as these revisions are correlated with near-term share price momentum [5][6] - Nice has a Forward P/E ratio of 12.35, which is below the industry average of 24.35, indicating that Nice is trading at a discount compared to its peers [7] - The company currently has a PEG ratio of 1.15, while the Internet - Software industry average is 1.93, suggesting a favorable growth outlook relative to its valuation [8] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 72, placing it in the top 30% of over 250 industries [9]
Nice (NICE) Stock Dips While Market Gains: Key Facts