NICE Ltd ADR (NASDAQ: NICE) has a higher price-to-earnings ratio of 25.64x compared to its average ratio. NICE has 36-month beta value of 1.07. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 4 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for NICE is 62.74M, and currently, short sellers hold a 2.70% ratio of that float. The average trading volume of NICE on January 09, 2025 was 486.04K shares.
NICE) stock’s latest price update
NICE Ltd ADR (NASDAQ: NICE)’s stock price has plunge by -0.37relation to previous closing price of 166.33. Nevertheless, the company has seen a -2.43% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-01-07 that Recently, Zacks.com users have been paying close attention to Nice (NICE). This makes it worthwhile to examine what the stock has in store.
NICE’s Market Performance
NICE Ltd ADR (NICE) has experienced a -2.43% fall in stock performance for the past week, with a -12.69% drop in the past month, and a -0.56% drop in the past quarter. The volatility ratio for the week is 2.35%, and the volatility levels for the past 30 days are at 3.02% for NICE. The simple moving average for the last 20 days is -6.21% for NICE stock, with a simple moving average of -10.99% for the last 200 days.
Analysts’ Opinion of NICE
Many brokerage firms have already submitted their reports for NICE stocks, with Jefferies repeating the rating for NICE by listing it as a “Hold.” The predicted price for NICE in the upcoming period, according to Jefferies is $200 based on the research report published on December 19, 2024 of the previous year 2024.
NICE Trading at -7.63% from the 50-Day Moving Average
After a stumble in the market that brought NICE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.79% of loss for the given period.
Volatility was left at 3.02%, however, over the last 30 days, the volatility rate increased by 2.35%, as shares sank -11.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.94% lower at present.
During the last 5 trading sessions, NICE fell by -2.43%, which changed the moving average for the period of 200-days by -36.56% in comparison to the 20-day moving average, which settled at $176.68. In addition, NICE Ltd ADR saw -2.43% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NICE starting from YARON HERTZ, who proposed sale 1,829 shares at the price of $170.12 back on Jan 06 ’25. After this action, YARON HERTZ now owns shares of NICE Ltd ADR, valued at $311,148 using the latest closing price.
DAN MICHAEL FALK, the Officer of NICE Ltd ADR, proposed sale 2,000 shares at $187.00 during a trade that took place back on Dec 16 ’24, which means that DAN MICHAEL FALK is holding shares at $374,000 based on the most recent closing price.
Stock Fundamentals for NICE
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.67 for the gross margin
The net margin for NICE Ltd ADR stands at 0.16. The total capital return value is set at 0.14. Equity return is now at value 12.52, with 8.42 for asset returns.
Based on NICE Ltd ADR (NICE), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at 1.67.
Currently, EBITDA for the company is 633.23 million with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 3.94. The receivables turnover for the company is 4.19for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
To put it simply, NICE Ltd ADR (NICE) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
