Factset Research Systems Stock Analysis
| FDS Stock | USD 193.76 11.05 5.40% |
FactSet Research Systems holds a debt-to-equity ratio of 1.667. FactSet Research's financial risk is the risk to FactSet Research stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FactSet Research's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FactSet Research's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FactSet Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FactSet Research's stakeholders.
For many companies, including FactSet Research, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FactSet Research Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FactSet Research's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FactSet Research's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FactSet Research is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FactSet Research to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FactSet Research is said to be less leveraged. If creditors hold a majority of FactSet Research's assets, the Company is said to be highly leveraged.
FactSet Research Systems is undervalued with Real Value of 248.3 and Hype Value of 192.48. The main objective of FactSet Research stock analysis is to determine its intrinsic value, which is an estimate of what FactSet Research Systems is worth, separate from its market price. There are two main types of FactSet Research's stock analysis: fundamental analysis and technical analysis.
The FactSet Research stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FactSet Research is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. FactSet Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. FactSet Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The book value of FactSet Research was currently reported as 58.21. The company has Price/Earnings To Growth (PEG) ratio of 1.18. FactSet Research Systems recorded earning per share (EPS) of 15.85. The entity last dividend was issued on the 27th of February 2026. The firm had 3:2 split on the 7th of February 2005. FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. Factset Research operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 11203 people. To learn more about FactSet Research Systems call Frederick CFA at 203 810 1000 or check out https://www.factset.com.FactSet Research Systems Investment Alerts
| FactSet Research generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 18th of December 2025 FactSet Research paid $ 1.1 per share dividend to its current shareholders |
FactSet Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.66 B.FactSet Profitablity
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.33 %, which entails that for every 100 dollars of revenue, it generated $0.33 of operating income.Technical Drivers
As of the 11th of February 2026, FactSet Research shows the Coefficient Of Variation of (499.26), standard deviation of 2.72, and Mean Deviation of 1.82. FactSet Research Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FactSet Research Systems market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if FactSet Research Systems is priced favorably, providing market reflects its regular price of 193.76 per share. Given that FactSet Research has information ratio of (0.24), we urge you to verify FactSet Research Systems's prevailing market performance to make sure the company can sustain itself at a future point.FactSet Research Systems Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in FactSet Research price series with the more recent values given greater weights.
FactSet Research Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FactSet Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on FactSet Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FactSet Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
F Snow over a year ago Disposition of 3000 shares by F Snow of FactSet Research at 469.14 subject to Rule 16b-3 | ||
Christopher Ellis over a year ago Acquisition by Christopher Ellis of 828 shares of FactSet Research subject to Rule 16b-3 |
FactSet Research Outstanding Bonds
FactSet Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FactSet Research Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FactSet bonds can be classified according to their maturity, which is the date when FactSet Research Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FDS 29 01 MAR 27 Corp BondUS303075AA30 | View | |
| FDS 345 01 MAR 32 Corp BondUS303075AB13 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| META 35 15 AUG 27 Corp BondUS30303M8G02 | View | |
| META 385 15 AUG 32 Corp BondUS30303M8H84 | View | |
| META 445 15 AUG 52 Corp BondUS30303M8J41 | View | |
| META 465 15 AUG 62 Corp BondUS30303M8K14 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
FactSet Research Predictive Daily Indicators
FactSet Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FactSet Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 87739.01 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 198.82 | |||
| Day Typical Price | 197.13 | |||
| Price Action Indicator | (10.58) | |||
| Period Momentum Indicator | (11.05) |
FactSet Research Forecast Models
FactSet Research's time-series forecasting models are one of many FactSet Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FactSet Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FactSet Research Bond Ratings
FactSet Research Systems financial ratings play a critical role in determining how much FactSet Research have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FactSet Research's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.35) | Unlikely Manipulator | View |
FactSet Research Systems Debt to Cash Allocation
Many companies such as FactSet Research, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FactSet Research Systems has 1.56 B in debt with debt to equity (D/E) ratio of 1.67, which is OK given its current industry classification. FactSet Research Systems has a current ratio of 1.95, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for FactSet to invest in growth at high rates of return. FactSet Research Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FactSet Research's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FactSet Research, which in turn will lower the firm's financial flexibility.FactSet Research Corporate Bonds Issued
About FactSet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FactSet Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FactSet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FactSet Research. By using and applying FactSet Stock analysis, traders can create a robust methodology for identifying FactSet entry and exit points for their positions.
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. Factset Research operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 11203 people.
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Additional Tools for FactSet Stock Analysis
When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.