Nice (NICE) Stock Drops Despite Market Gains: Important Facts to Note
NICENICE(US:NICE) ZACKS·2025-10-01 22:51

Company Performance - Nice (NICE) shares decreased by 3.86% to $139.19, underperforming the S&P 500's gain of 0.34% in the latest session [1] - Over the past month, Nice's shares increased by 6.07%, lagging behind the Computer and Technology sector's growth of 8.07% and outperforming the S&P 500's increase of 3.54% [1] Upcoming Earnings - Analysts expect Nice to report earnings of $3.17 per share, reflecting a year-over-year growth of 10.07% [2] - Revenue is forecasted to be $727.92 million, indicating a 5.5% growth compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated to be $12.44 per share and revenue is expected to reach $2.93 billion, representing increases of 11.87% and 7% respectively from the previous year [3] - Recent changes in analyst estimates are crucial as they reflect short-term business trends and analysts' confidence in Nice's performance [3] Valuation Metrics - Nice is currently trading at a Forward P/E ratio of 11.64, which is a discount compared to the industry average Forward P/E of 30.19 [6] - The company has a PEG ratio of 1.03, significantly lower than the Internet - Software industry's average PEG ratio of 2.3 [7] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 59, placing it in the top 24% 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]