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Factset Research (FDS)
NYSE:FDS
Factset Research (FDS) Stock Price & Analysis
348 Followers
FDS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$378.47 - $488.64
Previous Close$434.02
Volume286.39K
Average Volume (3M)251.40K
Market Cap
$16.54B
Enterprise Value$17.80B
Total Cash (Recent Filing)$450.23M
Total Debt (Recent Filing)$1.70B
Price to Earnings (P/E)34.4
Beta0.98
Next Earnings
Jun 25, 2024EPS Estimate
$3.9Last Dividend Ex-Date
Feb 28, 2024Dividend Yield0.9%
Share Statistics
EPS (TTM)12.63
Shares Outstanding38,115,834
10 Day Avg. Volume263,913
30 Day Avg. Volume251,400
Standard Deviation0.06
R-Squared0.39
Alpha0.00426
Financial Highlights & Ratios
Price to Book (P/B)-15.57
Price to Sales (P/S)30.88
Price to Cash Flow (P/CF)28.80
P/FCF Ratio30.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.26
Enterprise Value/Gross Profit16.00
Enterprise Value/Ebitda21.72
Forecast
1Y Price Target
$460.90Price Target Upside5.13% Upside
Rating ConsensusHold
Number of Analyst Covering11
Factset Research News
PremiumCompany Announcements
FactSet Releases Investor Presentation with Forward-Looking Statements
PremiumCompany Announcements
Factset Research Welcomes Laurie Hylton to Board
Bulls Say, Bears Say
Bulls Say
Business DevelopmentThe pipeline has expanded with more deals in the later stages of the funnel.
Financial PerformanceMargins and adjusted EPS both materially beat this quarter due to careful expense management and headcount reductions.
Market ExpansionFDS has opportunities for incremental penetration in its Partnerships and Wealth segments, with potential to win share at large Wealth Management clients.
Bears Say
Competitive PressuresCrowded competitive environment and artificial intelligence demands may necessitate costly investments, impacting earnings per share.
Revenue ConcernsClients remain cautious with spending, and management's downbeat revenue commentary has raised concerns.
User Base ErosionIncreased erosion in platform users and clients delaying purchasing decisions pose risks to growth.
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Ownership Overview
7.90% Insiders
31.45% Mutual Funds
29.21% Other Institutional Investors
31.44% 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 $378.47 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 Jun 25, 2024 which is in 62 days.
How were Factset Research’s earnings last quarter?
Factset Research released its earnings results on Mar 21, 2024. The company reported $4.22 earnings per share for the quarter, beating the consensus estimate of $3.898 by $0.322.
Is Factset Research overvalued?
According to Wall Street analysts Factset Research’s price is currently Undervalued.
Does Factset Research pay dividends?
Factset Research pays a Quarterly dividend of $0.98 which represents an annual dividend yield of 0.9%. See more information on Factset Research dividends here
What is Factset Research’s EPS estimate?
Factset Research’s EPS estimate is $3.9.
How many shares outstanding does Factset Research have?
Factset Research has 38,115,833 shares outstanding.
What happened to Factset Research’s price movement after its last earnings report?
Factset Research reported an EPS of $4.22 in its last earnings report, beating expectations of $3.898. Following the earnings report the stock price went down -7.633%.
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 21M.
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Factset Research Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$460.90 (5.13% Upside)
$460.90 (5.13% Upside)
Blogger Sentiment
Bullish
FDS Sentiment 87%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 304.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.14%
12-Months-Change
Fundamentals
Return on Equity
28.70%
Trailing 12-Months
Asset Growth
-0.26%
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
Q2 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 Months Forecast
Average Price Target
$460.90
▲(5.13% Upside)
Technical Analysis
Best Analysts Covering FDS
1 Year
1 Year Success Rate
3/8 ratings generated profit
1 Year Average Return
-7.90%
reiterated a sell rating last month
Copying George Tong's trades and holding each position for 1 Year would result in 37.50% of your transactions generating a profit, with an average return of -7.90% per trade.
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