Westfield Capital Management Co. LP Has $75.39 Million Position in Fair Isaac Corporation $FICO

Westfield Capital Management Co. LP increased its holdings in shares of Fair Isaac Corporation (NYSE:FICO) by 37.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 44,593 shares of the technology company’s stock after acquiring an additional 12,125 shares during the quarter. Westfield Capital Management Co. LP owned about 0.19% of Fair Isaac worth $75,390,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in the business. Vise Technologies Inc. increased its holdings in shares of Fair Isaac by 18.3% during the 4th quarter. Vise Technologies Inc. now owns 583 shares of the technology company’s stock worth $986,000 after acquiring an additional 90 shares during the last quarter. Lido Advisors LLC increased its holdings in shares of Fair Isaac by 5.9% during the 4th quarter. Lido Advisors LLC now owns 1,011 shares of the technology company’s stock worth $1,574,000 after acquiring an additional 56 shares during the last quarter. CIBC Asset Management Inc increased its holdings in shares of Fair Isaac by 66.4% during the 4th quarter. CIBC Asset Management Inc now owns 5,634 shares of the technology company’s stock worth $9,525,000 after acquiring an additional 2,249 shares during the last quarter. M.D. Sass LLC acquired a new position in shares of Fair Isaac during the 4th quarter worth approximately $55,660,000. Finally, Bank of New York Mellon Corp increased its holdings in shares of Fair Isaac by 2.8% during the 4th quarter. Bank of New York Mellon Corp now owns 133,812 shares of the technology company’s stock worth $226,226,000 after acquiring an additional 3,645 shares during the last quarter. 85.75% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

FICO has been the topic of a number of recent analyst reports. Jefferies Financial Group decreased their target price on Fair Isaac from $1,800.00 to $1,700.00 and set a “buy” rating on the stock in a report on Monday, May 4th. UBS Group decreased their target price on Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating on the stock in a report on Thursday, April 23rd. Bank of America decreased their target price on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating on the stock in a report on Tuesday, May 19th. JPMorgan Chase & Co. decreased their target price on Fair Isaac from $1,325.00 to $1,225.00 and set a “neutral” rating on the stock in a report on Thursday, April 30th. Finally, Robert W. Baird set a $1,549.00 price target on Fair Isaac in a research note on Wednesday, April 29th. Ten research analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to data from MarketBeat, Fair Isaac currently has an average rating of “Moderate Buy” and an average price target of $1,619.36.

Fair Isaac Price Performance

Shares of NYSE FICO opened at $1,167.90 on Friday. The stock’s fifty day moving average price is $1,102.49 and its two-hundred day moving average price is $1,383.29. Fair Isaac Corporation has a one year low of $870.01 and a one year high of $1,998.01. The firm has a market cap of $27.08 billion, a price-to-earnings ratio of 36.99, a P/E/G ratio of 1.04 and a beta of 1.28.

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

Fair Isaac announced that its board has initiated a stock repurchase program on Wednesday, February 25th that authorizes the company to buyback $1.50 billion in outstanding shares. This buyback authorization authorizes the technology company to repurchase up to 5.2% of its shares through open market purchases. Shares buyback programs are generally an indication that the company’s board believes its stock is undervalued.

About Fair Isaac

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.