JKHY

Strong BuyPremium GrowerFLAG

Jack Henry & Associates, Inc. · Technology · United States · $10.4B · Avg Vol: $158M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

86
StockRank
Get insider-trade alerts
Quality
81
Value
49
Momentum
52
P/E (TTM)
22.2x
peers 34.4x
ROE
24.0%
peers 4.6%
D/E
0.0x
peers 0.3x
Dividend %
1.5%
trailing yield
AI CONVICTION THESIS

Jack Henry has strong quality at Q83 with a buyback retiring 1.54% of shares, but momentum at M49 is one point below the calibrated floor, so stage one fails. The insider buying rounds to 0.00% and is unusable.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT JACK HENRY & ASSOCIATES, INC.

Read

Jack Henry & Associates, Inc. offers integrated technology solutions and services to financial institutions, encompassing core processing, payment solutions, and digital banking platforms. The company maintains a strong competitive position due to deep client relationships, high switching costs for financial institutions, and a comprehensive suite of mission-critical software. It is a dominant provider of core processing systems for community banks and credit unions in the U.S.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.9B2.1B2.2B2.4B6.9%2.5B2.5B2.7B4.2%
EPS4.985.035.246.267.9%6.986.837.425.8%
Shares72.9M72.9M72.9M72.8M-0.1%70.1M———
Debt115.1M275.0M150.0M—14.2%77.8M———
Equity1.4B1.6B1.8B2.1B15.5%————
Op CF504.6M381.6M568.0M641.5M8.3%762.0M———
Inv CF-196.3M-409.7M-240.2M-232.2M—————
Fin CF-310.5M-8.4M-301.8M-345.7M—————
Loading 1Y...
PRICE (1Y) · USD-5.2%
14815416116717413 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 76% of stocks we rank over the past year (29% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$147.75
RSI (14)
26.5
52-Week Range-22.7% from high
Low $120.60High $191.13

SCORE BREAKDOWN

Quality
81
ROIC
23.8%89.4
ROE
24.0%85.8
GP/Assets
36.7%77.1
Op. Margin
22.5%86.7
FCF/Assets
12.3%86.1
Piotroski
898.2
Int. Cover
50.0x85.3
D/E Ratio
0.04x76.2
Current Ratio
1.17x17.0
Value
49
P/E (TTM)
22.2x59.5
EV/EBITDA
15.7x53.6
P/FCF
27.9x50.1
P/B
5.3x28.8
P/S
4.3x37.4
Div Yield
1.5%52.3
Momentum
52
52W High %
77%68.9
RS 6M
-23%35.6
SMA 50/200
1.00x51.6
EPS Rev 4W
+10.6%91.9
EPS Rev 12W
+10.6%83.3
EPS Improve
+13%21.9
Q Growth
-13%22.1

FUNDAMENTALS

Market Cap
$10.4B
P/E (Forward)
19.7x
Gross Margin
43.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of JKHY are excluded.

TickerCompanyMkt CapStockRankSignal
JKHYJack Henry & Associates, Inc.(you)$10.4B86Strong Buy
ITGartner, Inc.$11.3B86Strong Buy
INGMIngram Micro Holding Corporation$6.3B86Strong Buy
EXLSExlService Holdings, Inc.$5.3B86Strong Buy
CDWCDW Corporation$18.3B82Strong Buy
SAICScience Applications International Corporation$5.6B90Strong Buy
CACICACI International Inc$13.6B73Buy
EPAMEPAM Systems, Inc.$5.7B79Buy
BRBroadridge Financial Solutions, Inc.$18.6B78Buy
LDOSLeidos Holdings, Inc.$15.6B71Buy

Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Jack Henry & Associates, Inc. (JKHY): Stock Score Summary

Jack Henry & Associates, Inc. (JKHY) has a MoatMap StockRank of 86/100 based on Quality (81/100), Value (49/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Jack Henry has strong quality at Q83 with a buyback retiring 1.54% of shares, but momentum at M49 is one point below the calibrated floor, so stage one fails. The insider buying rounds to 0.00% and is unusable.

Jack Henry & Associates, Inc. offers integrated technology solutions and services to financial institutions, encompassing core processing, payment solutions, and digital banking platforms. The company maintains a strong competitive position due to deep client relationships, high switching costs for financial institutions, and a comprehensive suite of mission-critical software. It is a dominant provider of core processing systems for community banks and credit unions in the U.S.

Key Financial Metrics

Price$147.75
Market Cap$10.4B
P/E (TTM)22.18
P/E (Forward)19.72
Price/Book5.29
Return on Equity24.0%
Return on Invested Capital23.8%
Debt/Equity0.04x
Gross Margin43.9%
Operating Margin22.5%
Revenue Growth4.7%
Dividend Yield1.5%
Free Cash Flow$373M

Jack Henry & Associates, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Jack Henry & Associates, Inc.’s (JKHY) StockRank?
MoatMap’s StockRank for Jack Henry & Associates, Inc. (JKHY) is 86/100, with a Strong Buy signal. It is a composite of Quality (81), Value (49), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Jack Henry & Associates, Inc. have an economic moat?
Jack Henry & Associates, Inc. (JKHY) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Jack Henry & Associates, Inc. a buy, hold, or sell?
MoatMap’s current signal for Jack Henry & Associates, Inc. (JKHY) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Jack Henry & Associates, Inc. in?
Jack Henry & Associates, Inc. (JKHY) operates in the Technology sector, specifically the Information Technology Services industry (United States).