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Factset Research (FDS)
NYSE:FDS
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FDS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$391.84 - $488.64
Previous Close$453.98
Volume219.69K
Average Volume (3M)298.91K
Market Cap
$17.19B
Enterprise Value$18.39B
Total Cash (Recent Filing)$522.03M
Total Debt (Recent Filing)$1.64B
Price to Earnings (P/E)34.2
Beta0.90
Next Earnings
Sep 19, 2024EPS Estimate
$3.62Last Dividend Ex-Date
Aug 30, 2024Dividend Yield0.91%
Share Statistics
EPS (TTM)13.26
Shares Outstanding38,039,989
10 Day Avg. Volume385,584
30 Day Avg. Volume298,909
Standard Deviation0.06
R-Squared0.41
Alpha0.00076
Financial Highlights & Ratios
Price to Book (P/B)9.13
Price to Sales (P/S)7.78
Price to Cash Flow (P/CF)17.80
P/FCF Ratio18.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.45
Enterprise Value/Gross Profit16.53
Enterprise Value/Ebitda21.58
Forecast
1Y Price Target
$427.33Price Target Upside-5.41% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering11
Factset Research News
PremiumPre-Earnings
Is FDS a Buy, Before Earnings?
PremiumPress Releases
FactSet Announces Investor Day 2024
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe company reaffirmed its FY24 guidance.
LeadershipHelen Shan, the new CFO, has been part of the executive team at FDS for the last six years and previously served as the company’s CFO.
MarginsMargin hits new highs in F3Q.
Bears Say
EarningsASV growth has been decelerating over the past 2 years, and this trend is expected to continue, leading to potential underperformance.
Financial PerformanceThere is downside risk to valuation as sales remain pressured in the near-term, impacting overall financial health.
Market ConditionsChallenging end market conditions, including tight budgets, elongated sales cycles, and reduced client headcount, continue to weigh on results.
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Ownership Overview
7.92% Insiders
31.89% Mutual Funds
57.39% Other Institutional Investors
2.81% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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FDS FAQ
What was Factset Research’s price range in the past 12 months?
Factset Research lowest stock price was $391.84 and its highest was $488.64 in the past 12 months.
What is Factset Research’s market cap?
Currently, no data Available
When is Factset Research’s upcoming earnings report date?
Factset Research’s upcoming earnings report date is Sep 19, 2024 which is in 2 days.
How were Factset Research’s earnings last quarter?
Factset Research released its earnings results on Jun 21, 2024. The company reported $4.37 earnings per share for the quarter, beating the consensus estimate of $3.968 by $0.402.
Is Factset Research overvalued?
According to Wall Street analysts Factset Research’s price is currently Overvalued.
Does Factset Research pay dividends?
Factset Research pays a Quarterly dividend of $1.04 which represents an annual dividend yield of 0.91%. See more information on Factset Research dividends here
What is Factset Research’s EPS estimate?
Factset Research’s EPS estimate is $3.62.
How many shares outstanding does Factset Research have?
Factset Research has 38,039,990 shares outstanding.
What happened to Factset Research’s price movement after its last earnings report?
Factset Research reported an EPS of $4.37 in its last earnings report, beating expectations of $3.968. Following the earnings report the stock price went up 3.766%.
Which hedge fund is a major shareholder of Factset Research?
Among the largest hedge funds holding Factset Research’s share is Saybrook Capital /Nc. It holds Factset Research’s shares valued at 18M.
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Factset Research Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$427.33 (-5.41% Downside)
$427.33 (-5.41% Downside)
Blogger Sentiment
Bullish
FDS Sentiment 87%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 27.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 4.7%
Last 30 Days ▼ 4.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
7.14%
12-Months-Change
Fundamentals
Return on Equity
28.81%
Trailing 12-Months
Asset Growth
1.05%
Trailing 12-Months
Company Description
Factset Research
FactSet Research Systems, Inc. provides integrated financial information, analytical applications and industry services for the investment and corporate communities. The company operates its business through the following segments: Research, Analytics & Trading, Wealth, and Content & Technology Solutions. The Research Solutions segment focuses on company analysis, idea generation, and research management. The tools within Research provide solutions to analyze public and private companies, generate ideas and discover opportunities with its proprietary data. It also allows users to monitor the global markets, to gain industry and market insights, and to collaborate on and share information across teams. The Analytics & Trading Solutions Analytics segment addresses processes around portfolio analytics, risk management and performance measurement and attribution. It also focuses on client reporting, portfolio construction, trade execution and order management. The Wealth Solutions segment is specific to the wealth management industry and creates offerings that enable wealth professionals across an entire enterprise, including home office, advisory, and client engagement. The Content & Technology Solutions segment focuses on delivering value to its clients in the way they want to consume it. Its goal is to reduce the number of customizations by standardizing and bundling its proprietary data into data feeds. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.
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FDS Company Deck
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FDS Earnings Call
Q3 2024
0:00 / 0:00
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FDS Revenue Breakdown
64.04% Americas
25.89% EMEA
10.08% APAC
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FDS Stock 12 Month Forecast
Average Price Target
$427.33
▼(-5.41% Downside)
Technical Analysis
Best Analysts Covering FDS
1 Year
1 Year Success Rate
4/11 ratings generated profit
1 Year Average Return
-4.16%
reiterated a sell rating 5 days ago
Copying Manav Patnaik's trades and holding each position for 1 Year would result in 36.36% of your transactions generating a profit, with an average return of -4.16% per trade.
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