NICE Ltd ADR (NASDAQ: NICE)’s stock price has plunge by -1.10relation to previous closing price of 164.20. Nevertheless, the company has seen a 0.46% surge in its stock price over the last five trading sessions. zacks.com reported 2025-01-15 that Nice (NICE) closed at $167.14 in the latest trading session, marking a -1.3% move from the prior day.
Is It Worth Investing in NICE Ltd ADR (NASDAQ: NICE) Right Now?
The price-to-earnings ratio for NICE Ltd ADR (NASDAQ: NICE) is above average at 25.12x, Company’s 36-month beta value is 1.07.Analysts have differing opinions 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 4.05% ratio of that floaft. The average trading volume of NICE on January 20, 2025 was 472.06K shares.
NICE’s Market Performance
NICE stock saw a decrease of 0.46% in the past week, with a monthly decline of -12.83% and a quarterly a decrease of -8.70%. The volatility ratio for the week is 2.57%, and the volatility levels for the last 30 days are 2.61% for NICE Ltd ADR (NICE). The simple moving average for the past 20 days is -4.59% for NICE’s stock, with a -11.46% simple moving average for the past 200 days.
Analysts’ Opinion of NICE
Many brokerage firms have already submitted their reports for NICE stocks, with Cantor Fitzgerald repeating the rating for NICE by listing it as a “Neutral.” The predicted price for NICE in the upcoming period, according to Cantor Fitzgerald is $176 based on the research report published on January 17, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see NICE reach a price target of $200, previously predicting the price at $215. The rating they have provided for NICE stocks is “Hold” according to the report published on December 19th, 2024.
NICE Trading at -8.84% 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 -40.01% of loss for the given period.
Volatility was left at 2.61%, however, over the last 30 days, the volatility rate increased by 2.57%, as shares sank -14.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.18% lower at present.
During the last 5 trading sessions, NICE rose by +0.46%, which changed the moving average for the period of 200-days by -35.45% in comparison to the 20-day moving average, which settled at $170.21. In addition, NICE Ltd ADR saw -4.38% 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 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 1.35.
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 3.86. 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
In a nutshell, NICE Ltd ADR (NICE) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
