NICE- NICE Ltd.
Technology · Software - Application
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
Wall Street consensus from 13 analysts
12-Month Price Target
$125.85
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $106.69
Graham Number
√(22.5 × EPS × Book Value)
$19.93
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$8.53
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
78% score
Pays dividends
13Y hist.13+ years of dividend history
Dividend consistency (5Y+)
13 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
11.3%Return on equity - measures how efficiently capital is used
Positive profit margin
13.9%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+7.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-52.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
2.33×Low financial leverage reduces risk of distress
Current ratio above 1
1.33×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$59M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Nov 12, 2026
58
days
EPS (TTM)
$6.87
P/E (TTM)
15.5
Fwd P/E
8.4
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
Current DY
-
5Y Avg Annual
$0.5120
Last Payment
$0.1600
Ex-Date
02/23/2017
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest02/23/2017 | 03/15/2017 | $0.1600 | 0.60% |
11/18/2016 | 12/08/2016 | $0.1600 | 0.60% |
08/11/2016 | 08/31/2016 | $0.1600 | 0.60% |
05/19/2016 | 06/08/2016 | $0.1600 | 0.60% |
02/22/2016 | 03/13/2016 | $0.1600 | 0.60% |
11/06/2015 | 11/26/2015 | $0.1600 | 0.60% |
08/07/2015 | 08/27/2015 | $0.1600 | 0.60% |
05/18/2015 | 06/07/2015 | $0.1600 | 0.60% |
Magic Number
Shares needed to self-fund your next purchase
$106.69
Price
$0.1600
Last div. (quarterly)
667
shares
Own 667 NICE shares ($71,162.23) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$71,162.23
New shares / year
+4 shares
Dividend Calculator
0.60% yieldEstimate NICE dividend income at the current rate.
Per year
$59.99
Per month
$5
≈ 93.7 shares at $0.64/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
NICE vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
$426,404.61
Total invested
$130,000.00
Total interest
$296,404.61
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | $10,000.00 | $10,000.00 | $0.00 |
| Year 1 | $17,270.27 | $16,000.00 | $1,270.27 |
| Year 2 | $25,267.56 | $22,000.00 | $3,267.56 |
| Year 3 | $34,064.59 | $28,000.00 | $6,064.59 |
| Year 4 | $43,741.32 | $34,000.00 | $9,741.32 |
| Year 5 | $54,385.72 | $40,000.00 | $14,385.72 |
| Year 6 | $66,094.55 | $46,000.00 | $20,094.55 |
| Year 7 | $78,974.28 | $52,000.00 | $26,974.28 |
| Year 8 | $93,141.97 | $58,000.00 | $35,141.97 |
| Year 9 | $108,726.44 | $64,000.00 | $44,726.44 |
| Year 10 | $125,869.35 | $70,000.00 | $55,869.35 |
| Year 11 | $144,726.56 | $76,000.00 | $68,726.56 |
| Year 12 | $165,469.48 | $82,000.00 | $83,469.48 |
| Year 13 | $188,286.70 | $88,000.00 | $100,286.70 |
| Year 14 | $213,385.63 | $94,000.00 | $119,385.63 |
| Year 15 | $240,994.47 | $100,000.00 | $140,994.47 |
| Year 16 | $271,364.18 | $106,000.00 | $165,364.18 |
| Year 17 | $304,770.87 | $112,000.00 | $192,770.87 |
| Year 18 | $341,518.22 | $118,000.00 | $223,518.22 |
| Year 19 | $381,940.31 | $124,000.00 | $257,940.31 |
| Year 20 | $426,404.61 | $130,000.00 | $296,404.61 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About NICE Ltd.
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company also develops NiCE Labs, a AI innovation initiatives for customer experience and related solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.
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NICE Ltd. (NICE) stock trades at $106.69, up 8.67% on the day. With a market capitalization of $6.25 billion, NICE is a mid-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 15.5, a forward P/E of 8.4 and earnings per share (EPS) of $6.87. Over the most recent period the company reported 8% year-over-year revenue growth and a net profit margin of 13.9%. Below you'll find NICE's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
NICE - Frequently Asked Questions
Is NICE Ltd. (NICE) a good stock to buy in 2026?
NICE Ltd. (NICE) shows risks such as high leverage (debt/equity of 2.3). Whether NICE is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is NICE's stock price today?
NICE Ltd. (NICE) trades at $106.69, up 8.67% on the session. Prices on this page update throughout the trading day.
Does NICE pay a dividend?
No. NICE Ltd. (NICE) does not currently pay a dividend, so the return comes entirely from share-price appreciation.
Is NICE overvalued?
With a P/E ratio of 15.5×, NICE trades at a roughly market-average valuation for the technology sector. Its PEG ratio is 0.66 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is NICE's market cap?
NICE Ltd. (NICE) has a market capitalization of $6.25 billion, classifying it as a mid-cap stock in the Technology sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.