Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.745
Sell
RSI(14)
33.001
Neutral
STOCH(KDJ)(9,3,3)
23.504
Sell
ATR(14)
1.498
High Vlolatility
CCI(14)
-159.484
Sell
Williams %R
89.649
Oversold
TRIX(12,20)
-0.204
Sell
StochRSI(14)
0.000
Oversold
ACI Worldwide Inc
ACIW47.230USD
-0.110-0.23%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
4.88BMarket Cap
19.45P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ACI Worldwide Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ACI Worldwide Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
62.020
Target Price
+31.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ACI Worldwide Inc Highlights
StrengthsRisks
ACI Worldwide, Inc. develops, markets, installs, and supports a line of software products and solutions primarily focused on facilitating real-time digital payments. The Company’s segments include Banks, Merchants, and Billers. It provides payment solutions to large and mid-size banks globally for retail banking, real time, digital, and other payment services. It support merchants globally, including Tier 1 and Tier 2 merchants, online-only merchants and payment service providers, independent selling organizations, value-added resellers, and acquirers who service them. Within the Billers segment, the Company provides electronic bill presentment and payment (EBPP) services to companies operating in the consumer finance, insurance, healthcare, higher education, utility, government, and mortgage categories. Its solutions include ACI acquiring, ACI issuing, ACI enterprise payments platform, ACI low value real-time payments, ACI high value real-time payments, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.59B.
Fairly Valued
The company’s latest PB is 3.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.87M shares, decreasing 5.02% quarter-over-quarter.
Held by Wallace Weitz
Star Investor Wallace Weitz holds 306.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.28.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 8.39, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.79. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 401.26M, representing a year-over-year increase of 7.44%, while its net profit experienced a year-over-year increase of 60.49%.
Score
Financials
5.97
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.82
Growth Potential
9.59
Shareholder Returns
7.58
ACI Worldwide Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.63, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.71. Its current P/E ratio is 19.80, which is 96.39% below the recent high of 38.89 and 13.74% above the recent low of 17.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/72
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.83. The average price target for ACI Worldwide Inc is 60.00, with a high of 77.00 and a low of 49.12.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
62.020
Target Price
+31.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
7
Median
9
Average
Company name
Ratings
Analysts
ACI Worldwide Inc
ACIW
7
Intuit Inc
INTU
32
Affirm Holdings Inc
AFRM
25
Fidelity National Information Services Inc
FIS
25
Robinhood Markets Inc
HOOD
24
Circle Internet Group Inc
CRCL
16
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 6.66, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 52.12 and the support level at 44.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
48.986
Sell
MA10
49.184
Sell
MA20
50.460
Sell
MA50
50.496
Sell
MA100
47.794
Sell
MA200
49.776
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.56. The latest institutional shareholding proportion is 100.66%, representing a quarter-over-quarter decrease of 1.86%. The largest institutional shareholder is The Vanguard, holding a total of 13.76M shares, representing 13.33% of shares outstanding, with 1.05% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Franklin Mutual Advisers, LLC
Hood River Capital Management LLC
Geode Capital Management, L.L.C.
North Reef Capital Management LP
Dimensional Fund Advisors, L.P.
AllianceBernstein L.P.
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 8.31, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.81. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+3.04%
240-Day Maximum Drawdown
+30.53%
240-Day Volatility
+35.52%
Return
Best Daily Return
60 days
+4.39%
120 days
+4.73%
5 years
+13.78%
Worst Daily Return
60 days
-4.84%
120 days
-4.84%
5 years
-18.60%
Sharpe Ratio
60 days
+2.10
120 days
-0.06
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+30.53%
3 years
+31.87%
5 years
+54.18%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+1.40
5 years
+0.06
Skewness
240 days
-0.06
3 years
+1.11
5 years
+0.17
Volatility
Realised Volatility
240 days
+35.52%
5 years
+35.34%
Standardised True Range
240 days
+3.16%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
-8.19%
240 days
-8.19%
Maximum Daily Upside Volatility
60 days
+25.68%
Maximum Daily Downside Volatility
60 days
+18.34%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+28.05%
60 days
+3.31%
120 days
+6.68%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
ACI Worldwide Inc
ACIW
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
CORZ
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
DAVE
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
HOOD
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
