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NICE Ltd

NICE | US

127.52

USD

-0.61

-0.48%

NICE | US

About NICE Ltd

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

06/03/2026

Close

127.52

Open

128.00

High

129.25

Low

126.21

NICE Ltd. together with its subsidiaries provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone a cloud native open platform; Enlighten an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request and connects them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral an digital evidence management platform for public safety emergency communications law enforcement and criminal justice helps agencies. In addition it offers X-Sight is an open and flexible AI-cloud platform for financial crime and compliance; Xceed a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana Israel.

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NICE | US

Risk
69.1
Sharpe
-0.44
Luna's Score
54/100
Recommendation
Hold

Luna says (NICE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

48.5%

1 month

69.1%

3 months

44.9%

6 months

44.8%

Returns

Fundamental Ratios

PE

29.83

Fwd. PE

14.41

Price to book

3.25

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

14.22

Ent. to rev.

3.90

PEG

1.20

Other Fundamentals

EBITDA

670.96M

MarketCap

7.97B

MarketCap(USD)

7.97B

Div. yield

-

Op. margin

19.39

Erngs. growth

34.40

Rev. growth

14.30

Ret. on equity

11.89

Short ratio

4.76

Short perc.

3.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

25.73

Range1M

40.90

Range3M

40.90

Volumes: Market Activity

Rel. volume

0.57

Price X volume

83.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PROCORE TECHNOLOGIES INC.PCORSoftware-Application58.938.70B-0.57%n/a5.98%
Dropbox IncDBXSoftware-Infrastructure26.798.49B1.55%15.39-540.37%
The Middleby CorporationMIDDDiversified Industrials150.788.11B-3.49%19.5471.00%
Amdocs LimitedDOXSoftware-Infrastructure69.718.02B1.81%20.920.00%
Paycom Software IncPAYCSoftware-Application138.017.93B0.99%20.040.00%
Unity Software IncUSoftware-Application19.857.88B-4.25%n/a74.24%
AppFolio IncAPPFSoftware-Application191.176.93B0.67%58.1311.66%
Parsons CorporationPSNDiversified Industrials65.196.92B-0.40%239.9663.43%
Open Text CorporationOTEXSoftware-Application25.566.86B0.10%19.90159.42%
Paylocity Holding CorporationPCTYSoftware-Application120.16.67B3.54%47.415.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components275.428.47B-2.21%22.8820.86%
Vicor CorporationVICRElectronic Components162.677.33B-10.58%195.431.39%
Sanmina CorporationSANMElectronic Components1236.72B-5.60%17.4717.76%
EnerSysENSElectronic Components155.146.24B-4.05%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
Belden IncBDCElectronic Components122.14.98B-6.40%25.45106.75%
General Cable CorporationBGCElectronic Components9.344.61B-1.89%38.88186.12%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
OSI Systems IncOSISElectronic Components267.284.43B-2.46%19.6360.40%
AU Optronics CorpAUOTYElectronic Components4.83.73B0.63%n/a87.77%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.2236.63Cheaper
Ent. to Revenue3.905.65Cheaper
PE Ratio29.8350.43Cheaper
Price to Book3.259.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)44.9456.70Lower Risk
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap7.97B15.48BEmerging
  • 1

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