PFA Pension Forsikringsaktieselskab Invests $22.64 Million in Fair Isaac Corporation $FICO

PFA Pension Forsikringsaktieselskab purchased a new position in Fair Isaac Corporation (NYSE:FICO) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 12,966 shares of the technology company’s stock, valued at approximately $22,636,000. PFA Pension Forsikringsaktieselskab owned about 0.05% of Fair Isaac at the end of the most recent reporting period.

Several other hedge funds have also recently modified their holdings of FICO. Natixis Advisors LLC grew its holdings in shares of Fair Isaac by 28.9% in the third quarter. Natixis Advisors LLC now owns 14,721 shares of the technology company’s stock worth $22,030,000 after acquiring an additional 3,302 shares during the period. Jefferies Financial Group Inc. bought a new stake in shares of Fair Isaac in the third quarter worth $1,580,000. Akre Capital Management LLC grew its holdings in shares of Fair Isaac by 2,751.4% in the third quarter. Akre Capital Management LLC now owns 260,849 shares of the technology company’s stock worth $390,368,000 after acquiring an additional 251,701 shares during the period. Tokio Marine Asset Management Co. Ltd. grew its holdings in shares of Fair Isaac by 111.6% in the third quarter. Tokio Marine Asset Management Co. Ltd. now owns 1,947 shares of the technology company’s stock worth $2,914,000 after acquiring an additional 1,027 shares during the period. Finally, Brighton Jones LLC grew its holdings in shares of Fair Isaac by 168.7% in the fourth quarter. Brighton Jones LLC now owns 481 shares of the technology company’s stock worth $958,000 after acquiring an additional 302 shares during the period. Hedge funds and other institutional investors own 85.75% of the company’s stock.

Insider Activity

In other Fair Isaac news, Director Eva Manolis sold 520 shares of the business’s stock in a transaction dated Wednesday, February 25th. The stock was sold at an average price of $1,227.63, for a total transaction of $638,367.60. Following the completion of the sale, the director owned 344 shares of the company’s stock, valued at approximately $422,304.72. The trade was a 60.19% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Joanna Rees sold 358 shares of the business’s stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $1,360.00, for a total value of $486,880.00. Following the sale, the director directly owned 11,204 shares of the company’s stock, valued at $15,237,440. This represents a 3.10% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 3.02% of the company’s stock.

Analyst Ratings Changes

FICO has been the subject of several research analyst reports. Bank of America initiated coverage on Fair Isaac in a report on Tuesday, February 17th. They issued a “buy” rating and a $1,900.00 price objective for the company. Wells Fargo & Company cut their price objective on Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating for the company in a report on Thursday. UBS Group cut their price objective on Fair Isaac from $1,200.00 to $1,150.00 and set a “neutral” rating for the company in a report on Thursday, April 23rd. Needham & Company LLC cut their price objective on Fair Isaac from $1,975.00 to $1,650.00 and set a “buy” rating for the company in a report on Wednesday, April 29th. Finally, Barclays cut their price target on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating for the company in a report on Friday, April 10th. Ten equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,690.79.

Fair Isaac Stock Performance

NYSE:FICO opened at $1,035.24 on Monday. The stock has a 50-day simple moving average of $1,144.59 and a two-hundred day simple moving average of $1,461.49. Fair Isaac Corporation has a 52-week low of $870.01 and a 52-week high of $2,217.60. The firm has a market capitalization of $24.01 billion, a PE ratio of 32.79, a P/E/G ratio of 0.92 and a beta of 1.24.

Fair Isaac (NYSE:FICO) last released its quarterly earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share (EPS) for the quarter, beating the consensus estimate 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 business had revenue of $691.68 million during the quarter, compared to analyst estimates of $630.21 million. During the same quarter in the previous year, the company posted $7.81 earnings per share. Fair Isaac’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. Equities analysts forecast that Fair Isaac Corporation will post 37.99 earnings per share for the current fiscal year.

Fair Isaac declared that its Board of Directors has approved a stock buyback plan on Wednesday, February 25th that allows the company to repurchase $1.50 billion in outstanding shares. This repurchase authorization allows the technology company to purchase up to 5.2% of its stock through open market purchases. Stock repurchase plans are usually a sign that the company’s leadership believes its shares are 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.