Factset Research Systems Stock Analysis
| FDS Stock | USD 491.05 3.43 0.70% |
FactSet Research Systems is fairly valued with Real Value of 501.96 and Target Price of 445.0. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. FactSet Stock trading window is adjusted to America/New York timezone.
FactSet |
FactSet Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.7. FactSet Research Systems recorded earning per share (EPS) of 13.9. The entity last dividend was issued on the 29th of November 2024. 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 Quarterly Total Revenue |
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FactSet Research Systems Investment Alerts
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: AI Chip Leader Astera Labs Breaks Out To New Highs |
FactSet Research Systems Upcoming and Recent Events
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 19th of September 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
FactSet Largest EPS Surprises
Earnings surprises can significantly impact FactSet Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-12-14 | 1999-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-09-14 | 1999-08-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-12-15 | 1998-11-30 | 0.08 | 0.09 | 0.01 | 12 |
FactSet Research Environmental, Social, and Governance (ESG) Scores
FactSet Research's ESG score is a quantitative measure that evaluates FactSet Research's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FactSet Research's operations that may have significant financial implications and affect FactSet Research's stock price as well as guide investors towards more socially responsible investments.
FactSet Research Thematic Classifications
In addition to having FactSet Research stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
FactSet Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-06-30 | 539.8 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 489.1 K | Jpmorgan Chase & Co | 2024-06-30 | 440.6 K | Massachusetts Financial Services Company | 2024-09-30 | 411.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 373.4 K | Amvescap Plc. | 2024-06-30 | 366.9 K | Champlain Investment Partners, Llc | 2024-09-30 | 353.7 K | Northern Trust Corp | 2024-09-30 | 349.7 K | Legal & General Group Plc | 2024-06-30 | 341.2 K | Vanguard Group Inc | 2024-09-30 | 4.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.7 M |
FactSet Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 18.52 B.FactSet Profitablity
The company has Net Profit Margin of 0.24 %, 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 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.45 | 0.29 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.13 | 0.23 | |
| Return On Equity | 0.28 | 0.26 |
Management Efficiency
FactSet Research Systems has Return on Asset of 0.1101 % which means that on every $100 spent on assets, it made $0.1101 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3041 %, implying that it generated $0.3041 on every 100 dollars invested. FactSet Research's management efficiency ratios could be used to measure how well FactSet Research manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to gain to 0.23 in 2024, whereas Return On Tangible Assets are likely to drop 0.29 in 2024. At this time, FactSet Research's Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.07 in 2024, despite the fact that Net Tangible Assets are likely to grow to (1.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.25 | 52.76 | |
| Tangible Book Value Per Share | (24.77) | (23.53) | |
| Enterprise Value Over EBITDA | 20.75 | 22.21 | |
| Price Book Value Ratio | 8.41 | 12.23 | |
| Enterprise Value Multiple | 20.75 | 22.21 | |
| Price Fair Value | 8.41 | 12.23 | |
| Enterprise Value | 13.1 B | 13.8 B |
Management at FactSet Research Systems focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0085 | Operating Margin 0.2339 | Profit Margin 0.2438 | Forward Dividend Yield 0.0085 | Beta 0.752 |
Technical Drivers
As of the 25th of November, FactSet Research shows the Mean Deviation of 0.8988, downside deviation of 1.04, and Semi Deviation of 0.8011. 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 standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if FactSet Research Systems is priced favorably, providing market reflects its regular price of 491.05 per share. Given that FactSet Research has jensen alpha of 0.1842, 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FactSet Research middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FactSet Research Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| FDS 29 01 MAR 27 Corp BondUS303075AA30 | View | |
| FDS 345 01 MAR 32 Corp BondUS303075AB13 | 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 |
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.
FactSet Research Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify | |
10K | 29th of October 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 16th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
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.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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.30 | 0.34 | |
| Operating Profit Margin | 0.32 | 0.35 | |
| Net Profit Margin | 0.24 | 0.18 | |
| Gross Profit Margin | 0.54 | 0.70 |
Current FactSet Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FactSet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FactSet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 445.0 | Hold | 21 | Odds |
Most FactSet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FactSet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FactSet Research Systems, talking to its executives and customers, or listening to FactSet conference calls.
FactSet Stock Analysis Indicators
FactSet Research Systems stock analysis indicators help investors evaluate how FactSet Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FactSet Research shares will generate the highest return on investment. By understating and applying FactSet Research stock analysis, traders can identify FactSet Research position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 425.4 M | |
| Total Stockholder Equity | 1.9 B | |
| Capital Lease Obligations | 208.6 M | |
| Property Plant And Equipment Net | 213 M | |
| Cash And Short Term Investments | 492.6 M | |
| Cash | 423 M | |
| 50 Day M A | 466.042 | |
| Net Interest Income | -51.3 M | |
| Total Current Liabilities | 667.1 M | |
| Forward Price Earnings | 28.4091 | |
| Investments | -144.3 M | |
| Interest Expense | 65.8 M | |
| Stock Based Compensation | 63.5 M | |
| Long Term Debt | 1.2 B | |
| Common Stock Shares Outstanding | 38.6 M | |
| Tax Provision | 114.4 M | |
| Quarterly Earnings Growth Y O Y | 0.382 | |
| Accounts Payable | 178.2 M | |
| Net Debt | 1.2 B | |
| Other Operating Expenses | 1.5 B | |
| Non Current Assets Total | 3.2 B | |
| Liabilities And Stockholders Equity | 4.1 B | |
| Non Currrent Assets Other | 150.9 M |
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.