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Why Nice (NICE) Outpaced the Stock Market Today
NICENICE(US:NICE) ZACKSยท2025-08-04 22:51

Company Performance - Nice closed at $155.82, with a +2.1% increase from the previous day, outperforming the S&P 500's gain of 1.47% [1] - Prior to this trading session, Nice shares had decreased by 10.33%, lagging behind the Computer and Technology sector's gain of 3.41% and the S&P 500's gain of 0.64% [1] Upcoming Earnings Report - Nice is scheduled to release its earnings on August 14, 2025, with an expected EPS of $2.99, reflecting a 13.26% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is projected at $713.93 million, which is a 7.46% increase from the previous year [2] Full-Year Estimates - The full-year Zacks Consensus Estimates for Nice indicate earnings of $12.38 per share and revenue of $2.93 billion, representing year-over-year changes of +11.33% and +7.06%, respectively [3] - Recent analyst estimate revisions suggest optimism regarding Nice's business and profitability [3] Valuation Metrics - Nice is currently trading at a Forward P/E ratio of 12.33, significantly lower than the industry average of 27.5, indicating a discount [6] - The company has a PEG ratio of 1.12, compared to the Internet - Software industry's average PEG ratio of 2.23, suggesting favorable valuation relative to growth expectations [7] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]