Jack Henry & Associates (JKHY)

• Market cap: $12.6B
• 1 day: 0.38%
• 5 days: 0.84%
• 1 month: -2.54%
• 3 months: -6.89%
• 6 months: 2.01%
• Year to date: 0.11%
• 1 year: 4.46%
• 5 years: 15.85%
• 10 years: 174.47%
• 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]

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

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: $11.9B [Q2] → $12.2B (+$269M) [Q3]

4% less call options, than puts

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

3.56% less ownership

Funds ownership: 98.98% [Q2] → 95.42% (-3.56%) [Q3]

Research analyst outlook

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

• Low target: $155 10% downside
• Avg. target: $182 5% upside
• High target: $203 17% upside

5 analyst ratings

• positive: 0 0%
• neutral: 4 80%
• negative: 1 20%

Wells Fargo Andrew Bauch 67% 1-year accuracy 26 / 39 met price target	10% downside $155	Underweight Initiated	14 Jan 2025
RBC Capital Daniel Perlin 85% 1-year accuracy 45 / 53 met price target	17% upside $203	Sector Perform Maintained	7 Nov 2024
UBS Nik Cremo 100% 1-year accuracy 1 / 1 met price target	10% upside $190	Neutral Maintained	7 Nov 2024
Keefe, Bruyette & Woods Sanjay Sakhrani 74% 1-year accuracy 26 / 35 met price target	10% upside $190	Market Perform Maintained	7 Nov 2024
Stephens & Co. Charles Nabhan 70% 1-year accuracy 16 / 23 met price target	2% downside $170	Equal-Weight Reiterated	6 Nov 2024