JKHY

Jack Henry & Associates, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
166.20
▲ 1.12 (0.68%)
MARKET ·

Price

Open
165.08
Prev close
165.08
Day high
167.84
Day low
163.53
Volume
940.37K
Market cap
P/E (TTM)
52W range
121.04 – 193.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.41% +9.8%
1M
+12.12% +8.4%
3M
+19.09% +16.0%
6M
+4.40% -6.7%
YTD
-8.92% -21.2%
1Y
+1.47% -18.5%
3Y
+6.22% -68.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
156.75
+6.03% from price
SMA 20
156.39
+6.27% from price
SMA 50
146.69
+13.30% from price
SMA 100
146.11
+13.75% from price
SMA 200
159.60
+4.14% from price
EMA 12
158.01
+5.18% from price
EMA 26
154.47
+7.59% from price
EMA 50
150.80
+10.21% from price
RSI (14)
66.4
Neutral
MACD (12,26,9)
3.54
Hist 0.66
ATR (14)
5.25
3.16% of price
Realised vol 30D
35.5%
Annualised
Bollinger upper
164.82
20, 2σ
Bollinger lower
147.96
20, 2σ
50 / 200 cross
Death
146.69 vs 159.60
Trend bias
Above 200
+4.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
35.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
5.25
3.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 166.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.