Jack Henry & Associates (JKHY)

• Market cap: $12.9B
• 1 day: 0.43%
• 5 days: -1.67%
• 1 month: 3.28%
• 3 months: 1.81%
• 6 months: 6.55%
• Year to date: 7.34%
• 1 year: 8.55%
• 5 years: 20.38%
• 10 years: 178.90%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

About: Jack Henry is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing for us banks and credit unions, with a focus on small and midsize banks. Jack Henry serves almost 1,000 banks and over 700 credit unions.

Employees: 7,170

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

67% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 5 (+2) [Q3]

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

17% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 224

3% more funds holding

Funds holding: 659 [Q2] → 682 (+23) [Q3]

2% more capital invested

Capital invested by funds: $11.7B [Q2] → $11.9B (+$229M) [Q3]

4% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $5.03M

3.74% less ownership

Funds ownership: 96.7% [Q2] → 92.96% (-3.74%) [Q3]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $170 4% downside
• Avg. target: $192 9% upside
• High target: $206 17% upside

6 analyst ratings

• positive: 1 17%
• neutral: 5 83%
• negative: 0 0%

RBC Capital Daniel Perlin 87% 1-year accuracy 45 / 52 met price target	15% upside $203	Sector Perform Maintained	7 Nov 2024
UBS Nik Cremo 0% 1-year accuracy 0 / 1 met price target	8% upside $190	Neutral Maintained	7 Nov 2024
Keefe, Bruyette & Woods Sanjay Sakhrani 55% 1-year accuracy 18 / 33 met price target	8% upside $190	Market Perform Maintained	7 Nov 2024
Stephens & Co. Charles Nabhan 81% 1-year accuracy 17 / 21 met price target	4% downside $170	Equal-Weight Reiterated	6 Nov 2024
Baird David Koning 78% 1-year accuracy 25 / 32 met price target	10% upside $195	Neutral Maintained	17 Oct 2024