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Jack Henry & Associates Inc

JKHY
152.420USD
+1.790+1.19%
Close 11/04, 16:00ETQuotes delayed by 15 min
11.10BMarket Cap
24.36P/E TTM

Jack Henry & Associates Inc

152.420
+1.790+1.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. 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 Hold. Despite an average 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.

Jack Henry & Associates Inc's Score

Industry at a Glance

Industry Ranking
35 / 485
Overall Ranking
101 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Hold
Current Rating
177.426
Target Price
+17.79%
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 24.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.02M shares, decreasing 2.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 1.49M 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: 2025-11-04

The company's current financial score is 9.38, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 615.37M, representing a year-over-year increase of 9.91%, while its net profit experienced a year-over-year increase of 26.25%.

Score

Industry at a Glance

Previous score
9.38
Change
0

Financials

8.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.34

Operational Efficiency

10.00

Growth Potential

9.23

Shareholder Returns

9.62

Jack Henry & Associates Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.36, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 24.37, which is 64.51% below the recent high of 40.09 and 4.04% above the recent low of 23.39.

Score

Industry at a Glance

Previous score
5.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.71, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Jack Henry & Associates Inc is 175.00, with a high of 206.00 and a low of 155.00.

Score

Industry at a Glance

Previous score
6.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Hold
Current Rating
177.426
Target Price
+17.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Jack Henry & Associates Inc
JKHY
17
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-04

The company’s current price momentum score is 6.87, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 158.78 and the support level at 146.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.23

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.376
Sell
RSI(14)
48.133
Neutral
STOCH(KDJ)(9,3,3)
41.977
Buy
ATR(14)
3.095
Low Volatility
CCI(14)
-46.869
Neutral
Williams %R
52.560
Neutral
TRIX(12,20)
0.001
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
150.352
Buy
MA10
153.091
Sell
MA20
152.992
Sell
MA50
154.679
Sell
MA100
163.969
Sell
MA200
170.031
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 100.49%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 8.81M shares, representing 12.12% of shares outstanding, with 0.76% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.81M
+0.49%
Kayne Anderson Rudnick Investment Management, LLC
4.71M
-1.44%
BlackRock Institutional Trust Company, N.A.
4.16M
-0.81%
State Street Investment Management (US)
4.01M
+2.63%
Morgan Stanley Investment Management Ltd. (UK)
2.96M
+19.39%
APG Asset Management N.V.
2.30M
+1.22%
Geode Capital Management, L.L.C.
2.10M
+3.01%
CIBC Private Wealth Management
1.89M
-2.28%
Mitsubishi UFJ Asset Management Co., Ltd.
1.67M
+22.06%
Invesco Capital Management LLC
Star Investors
1.49M
+0.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.00, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.00
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.11%
240-Day Maximum Drawdown
+23.54%
240-Day Volatility
+23.02%

Return

Best Daily Return
60 days
+2.24%
120 days
+2.24%
5 years
+5.30%
Worst Daily Return
60 days
-3.32%
120 days
-3.32%
5 years
-10.63%
Sharpe Ratio
60 days
-1.13
120 days
-1.66
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+23.54%
3 years
+24.32%
5 years
+34.57%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.19
5 years
-0.01
Skewness
240 days
-0.70
3 years
-1.32
5 years
-1.04

Volatility

Realised Volatility
240 days
+23.02%
5 years
+24.80%
Standardised True Range
240 days
+2.27%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
-225.86%
240 days
-225.86%
Maximum Daily Upside Volatility
60 days
+12.19%
Maximum Daily Downside Volatility
60 days
+14.95%

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

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Jack Henry & Associates Inc
Jack Henry & Associates Inc
JKHY
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
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8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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