Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.456
Neutral
RSI(14)
67.468
Neutral
STOCH(KDJ)(9,3,3)
55.236
Sell
ATR(14)
4.176
High Vlolatility
CCI(14)
15.209
Neutral
Williams %R
30.127
Buy
TRIX(12,20)
0.575
Sell
StochRSI(14)
1.270
Oversold
Jack Henry & Associates Inc
JKHY184.500USD
+0.120+0.07%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
13.38BMarket Cap
27.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Jack Henry & Associates Inc
Currency: USD Updated: 2025-12-19Key Insights
Jack Henry & Associates Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 26/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 185.09.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Jack Henry & Associates Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
185.085
Target Price
+2.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Jack Henry & Associates Inc Highlights
StrengthsRisks
Jack Henry & Associates, Inc. is a financial technology company. The Company’s segments include Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consist of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer/member information. The Payments segment provides secure payment processing tools and services, including automated teller machine, debit, and credit card processing services; online and mobile bill pay solutions; automated clearinghouse origination and remote deposit capture processing; and risk management products and services. The Complementary segment provides additional software, hosted processing platforms, and services, including digital/mobile banking, treasury services, online account opening, fraud/anti-money laundering and lending/deposit solutions that can be integrated with its core solutions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.38B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.23%.
Undervalued
The company’s latest PE is 27.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.96M shares, decreasing 2.07% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 5.75K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Jack Henry & Associates Inc is 8.39, ranking 88/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 644.74M, representing a year-over-year increase of 7.28%, while its net profit experienced a year-over-year increase of 20.80%.
Score
Financials
7.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.00
Operational Efficiency
8.45
Growth Potential
10.00
Shareholder Returns
8.33
Jack Henry & Associates Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Jack Henry & Associates Inc is 5.36, ranking 427/482 in the Software & IT Services industry. Its current P/E ratio is 27.96, which is 43.38% below the recent high of 40.09 and 16.36% above the recent low of 23.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 26/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Jack Henry & Associates Inc is 7.18, ranking 298/482 in the Software & IT Services industry. The average price target for Jack Henry & Associates Inc is 185.00, with a high of 215.00 and a low of 164.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
185.085
Target Price
+2.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Jack Henry & Associates Inc
JKHY
17
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Jack Henry & Associates Inc is 9.02, ranking 106/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 193.75 and the support level at 171.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
186.306
Sell
MA10
185.229
Sell
MA20
180.038
Buy
MA50
166.630
Buy
MA100
162.474
Buy
MA200
170.151
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Jack Henry & Associates Inc is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 100.40%, representing a quarter-over-quarter decrease of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 8.73M shares, representing 12.06% of shares outstanding, with 0.16% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
APG Asset Management N.V.
CIBC Private Wealth Management
Wells Fargo Advisors
Atlanta Capital Management Company, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Jack Henry & Associates Inc is 9.68, ranking 4/482 in the Software & IT Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.72
VaR
+2.01%
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+23.99%
Return
Best Daily Return
60 days
+4.86%
120 days
+4.86%
5 years
+5.30%
Worst Daily Return
60 days
-2.86%
120 days
-3.32%
5 years
-10.63%
Sharpe Ratio
60 days
+4.07
120 days
+0.34
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+23.54%
3 years
+23.90%
5 years
+34.57%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+0.02
5 years
+0.13
Skewness
240 days
-0.50
3 years
-1.24
5 years
-1.04
Volatility
Realised Volatility
240 days
+23.99%
5 years
+24.41%
Standardised True Range
240 days
+1.95%
5 years
+1.90%
Downside Risk-Adjusted Return
120 days
+51.36%
240 days
+51.36%
Maximum Daily Upside Volatility
60 days
+16.51%
Maximum Daily Downside Volatility
60 days
+13.76%
Liquidity
Average Turnover Rate
60 days
+0.84%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+59.46%
60 days
+12.36%
120 days
+18.83%
Peer Comparison
Software & IT Services
Jack Henry & Associates Inc
JKHY
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Jack Henry & Associates Inc?
The TradingKey Stock Score provides a comprehensive assessment of Jack Henry & Associates Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Jack Henry & Associates Inc’s performance and outlook.
How do we generate the financial health score of Jack Henry & Associates Inc?
To generate the financial health score of Jack Henry & Associates Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Jack Henry & Associates Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Jack Henry & Associates Inc.
How do we generate the company valuation score of Jack Henry & Associates Inc?
To generate the company valuation score of Jack Henry & Associates Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Jack Henry & Associates Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Jack Henry & Associates Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Jack Henry & Associates Inc.
How do we generate the earnings forecast score of Jack Henry & Associates Inc?
To calculate the earnings forecast score of Jack Henry & Associates Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Jack Henry & Associates Inc’s future.
How do we generate the price momentum score of Jack Henry & Associates Inc?
When generating the price momentum score for Jack Henry & Associates Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Jack Henry & Associates Inc’s prices. A higher score indicates a more stable short-term price trend for Jack Henry & Associates Inc.
How do we generate the institutional confidence score of Jack Henry & Associates Inc?
To generate the institutional confidence score of Jack Henry & Associates Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Jack Henry & Associates Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Jack Henry & Associates Inc.
How do we generate the risk management score of Jack Henry & Associates Inc?
To assess the risk management score of Jack Henry & Associates Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Jack Henry & Associates Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Jack Henry & Associates Inc.
