NICE Ltd ADR (NASDAQ: NICE) has a price-to-earnings ratio that is above its average at 21.15x. The stock has a 36-month beta value of 1.11. Opinions on the stock are mixed, with 10 analysts rating it as a “buy,” 4 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for NICE is 62.87M, and at present, short sellers hold a 4.28% of that float. On February 28, 2025, the average trading volume of NICE was 525.84K shares.
NICE) stock’s latest price update
NICE Ltd ADR (NASDAQ: NICE)’s stock price has dropped by -1.31 in relation to previous closing price of 144.89. Nevertheless, the company has seen a loss of -6.90% in its stock price over the last five trading days. zacks.com reported 2025-02-25 that Zacks.com users have recently been watching Nice (NICE) quite a bit. Thus, it is worth knowing the facts that could determine the stock’s prospects.
NICE’s Market Performance
NICE Ltd ADR (NICE) has experienced a -6.90% fall in stock performance for the past week, with a -14.49% drop in the past month, and a -18.83% drop in the past quarter. The volatility ratio for the week is 4.78%, and the volatility levels for the past 30 days are at 3.50% for NICE. The simple moving average for the past 20 days is -13.78% for NICE’s stock, with a -18.12% 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 -15.30% 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 -47.18% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 4.78%, as shares sank -13.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.65% lower at present.
During the last 5 trading sessions, NICE fell by -6.90%, which changed the moving average for the period of 200-days by -35.84% in comparison to the 20-day moving average, which settled at $165.85. In addition, NICE Ltd ADR saw -15.81% 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 BETH GASPICH, who proposed sale 8,077 shares at the price of $160.99 back on Feb 25 ’25. After this action, BETH GASPICH now owns shares of NICE Ltd ADR, valued at $1,300,316 using the latest closing price.
BARAK EILAM, the Director of NICE Ltd ADR, proposed sale 8,790 shares at $155.39 during a trade that took place back on Feb 24 ’25, which means that BARAK EILAM is holding shares at $1,365,878 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 12.77, with 8.50 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 3.45. 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 1.70.
Conclusion
To sum up, NICE Ltd ADR (NICE) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing 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.
