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Factset Research (FDS)
NYSE:FDS
Factset Research (FDS) Stock Price & Analysis
377 Followers
FDS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$381.78 - $487.39
Previous Close$411.16
Volume269.81K
Average Volume (3M)300.35K
Market Cap
$15.67B
Enterprise Value$16.93B
Total Cash (Recent Filing)$450.23M
Total Debt (Recent Filing)$1.70B
Price to Earnings (P/E)31.0
Beta0.93
Next Earnings
Sep 24, 2024EPS Estimate
$3.63Last Dividend Ex-Date
May 31, 2024Dividend Yield0.97%
Share Statistics
EPS (TTM)13.26
Shares Outstanding38,115,834
10 Day Avg. Volume359,717
30 Day Avg. Volume300,347
Standard Deviation0.06
R-Squared0.40
Alpha-0.00021
Financial Highlights & Ratios
Price to Book (P/B)-15.20
Price to Sales (P/S)30.14
Price to Cash Flow (P/CF)28.10
P/FCF Ratio29.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.86
Enterprise Value/Gross Profit15.22
Enterprise Value/Ebitda20.66
Forecast
1Y Price Target
$429.00Price Target Upside3.12% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering11
Factset Research News
PremiumPre-Earnings
Is FDS a Buy, Before Earnings?Bulls Say, Bears Say
Bulls Say
EarningsF3Q adjusted EBIT margin beat estimates by a significant margin, reflecting favorable cost management.
Financial PerformanceMargins were better than expected in the quarter, expanding 340bps y/y, leading to a 7%/9% adj. operating income/adj. EPS beat.
Growth OpportunitiesFDS has opportunities for incremental penetration in its Partnerships and Wealth segments, with potential to win share at large Wealth Management clients.
Bears Say
Client BehaviorClients of FDS are experiencing tightened budgets and cost controls in an uncertain macro environment, culminating in contract erosion in the form of elevated cancellations and reductions in seat count.
Financial PerformanceThe company has reduced its ASV outlook for the fiscal year, given the ongoing challenging operating environment.
Market ConditionsManagement expects malaise to continue through the rest of the operating year, indicating downside risk to estimates and valuation as sales remain pressured.
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Ownership Overview
7.90% Insiders
31.66% Mutual Funds
25.18% Other Institutional Investors
35.26% 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 $381.78 and its highest was $487.39 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 24, 2024 which is in 83 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 Undervalued.
Does Factset Research pay dividends?
Factset Research pays a Quarterly dividend of $1.04 which represents an annual dividend yield of 0.97%. See more information on Factset Research dividends here
What is Factset Research’s EPS estimate?
Factset Research’s EPS estimate is $3.63.
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 $4.37 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 21M.
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Factset Research Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$429.00 (3.12% Upside)
$429.00 (3.12% Upside)
Blogger Sentiment
Bullish
FDS Sentiment 87%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 2.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.56%
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
$429.00
▲(3.12% Upside)
Technical Analysis
Best Analysts Covering FDS
1 Year
1 Year Success Rate
5/9 ratings generated profit
1 Year Average Return
-4.81%
reiterated a sell rating 12 days ago
Copying George Tong's trades and holding each position for 1 Year would result in 55.56% of your transactions generating a profit, with an average return of -4.81% per trade.
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