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Jack Henry & Associates Inc

JKHY

151.970USD

-2.500-1.62%
Close 09/19, 16:00ETQuotes delayed by 15 min
11.07BMarket Cap
24.29P/E TTM

Jack Henry & Associates Inc

151.970

-2.500-1.62%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 470
Overall Ranking
78 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Hold
Current Rating
185.555
Target Price
+20.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 24.30.
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 24.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 73.37M shares, decreasing 1.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.81M 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: 2025-09-19

The company's current financial score is 9.48, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, 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
9.48
Change
0

Financials

7.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.97

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.85

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.12, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 24.76, which is 34.25% below the recent high of 33.24 and -25.55% above the recent low of 31.08.

Score

Industry at a Glance

Previous score
5.12
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.75, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Jack Henry & Associates Inc is 185.00, with a high of 206.00 and a low of 173.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Hold
Current Rating
185.555
Target Price
+20.12%
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
16
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

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: 2025-09-19

The company’s current price momentum score is 6.22, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 162.45 and the support level at 150.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
0.1

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.985
Sell
RSI(14)
29.181
Sell
STOCH(KDJ)(9,3,3)
9.284
Oversold
ATR(14)
2.892
Low Volatility
CCI(14)
-254.732
Oversold
Williams %R
97.659
Oversold
TRIX(12,20)
-0.178
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
156.744
Sell
MA10
158.964
Sell
MA20
160.712
Sell
MA50
166.222
Sell
MA100
172.920
Sell
MA200
173.797
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 100.76%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 8.81M shares, representing 12.09% of shares outstanding, with 0.47% 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
8.77M
-0.14%
Kayne Anderson Rudnick Investment Management, LLC
4.78M
+19.07%
BlackRock Institutional Trust Company, N.A.
4.19M
+0.62%
State Street Global Advisors (US)
3.90M
-2.99%
Morgan Stanley Investment Management Ltd. (UK)
2.48M
-2.66%
APG Asset Management N.V.
2.27M
-0.59%
Geode Capital Management, L.L.C.
2.03M
+2.18%
CIBC Private Wealth Management
1.93M
-0.53%
Mitsubishi UFJ Asset Management Co., Ltd.
1.37M
+3.66%
Invesco Capital Management LLC
Star Investors
1.48M
+4.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.10, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.80. 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
6.10
Change
0
Beta vs S&P 500 index
0.80
VaR
+2.13%
240-Day Maximum Drawdown
+19.24%
240-Day Volatility
+22.82%
Return
Best Daily Return
60 days
+2.24%
120 days
+4.53%
5 years
+5.30%
Worst Daily Return
60 days
-3.32%
120 days
-6.49%
5 years
-10.63%
Sharpe Ratio
60 days
-3.08
120 days
-1.23
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+19.24%
3 years
+27.92%
5 years
+34.57%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
-0.23
5 years
-0.01
Skewness
240 days
-0.69
3 years
-1.35
5 years
-1.02
Volatility
Realised Volatility
240 days
+22.82%
5 years
+24.89%
Standardised True Range
240 days
+2.25%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
-159.00%
240 days
-159.00%
Maximum Daily Upside Volatility
60 days
+12.11%
Maximum Daily Downside Volatility
60 days
+16.32%
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
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
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7.87 /10
Score
Financial Health
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Earnings Forecast
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Autodesk Inc
Autodesk Inc
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7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Karooooo Ltd
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Score
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