FactSet Research Systems Inc.

388.95-3.64-0.93%Vol 193.24K1Y Perf -6.39%
Mar 24th, 2023 12:09 DELAYED
BID388.61 ASK389.38
Open390.34 Previous Close392.59
Pre-Market386.66 After-Market-
 -5.93 -1.51%  - -
Target Price
439.71 
Analyst Rating
Hold 2.85
Potential %
12.93 
Finscreener Ranking
★+     44.34
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     48.95
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     59.19
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     34.89
Price Range Ratio 52W %
33.56 
Earnings Rating
Strong Buy
Market Cap14.88B 
Earnings Date
23rd Mar 2023
Alpha0.01 Standard Deviation0.06
Beta0.78 

Today's Price Range

381.92390.34

52W Range

345.92474.13

5 Year PE Ratio Range

21.5047.80

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-3.26%
1 Month
-6.83%
3 Months
-1.37%
6 Months
-0.02%
1 Year
-6.39%
3 Years
69.69%
5 Years
92.59%
10 Years
346.96%

TickerPriceChg.Chg.%
FDS388.95-3.6443-0.93
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GOOG105.39-0.8700-0.82
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XOM102.85-0.5600-0.54
WFC35.77-0.8400-2.29
JNJ151.990.86000.57
FB196.640.99000.51
GE92.030.44000.48
JPM124.06-2.7800-2.19
 
ProfitabilityValueIndustryS&P 500US Markets
53.70
27.20
34.40
28.30
22.11
RevenueValueIndustryS&P 500US Markets
1.92B
50.30
8.33
3.95
DividendsValueIndustryS&P 500US Markets
0.88
3.56
6.44
9.76
Payout ratio31.00
Earnings HistoryEstimateReportedSurprise %
Q02 20233.653.804.11
Q01 20233.603.9910.83
Q04 20223.253.13-3.69
Q03 20223.183.7618.24
Q02 20222.963.2710.47
Q01 20222.993.258.70
Q04 20212.712.886.27
Q03 20212.752.72-1.09
Earnings Per EndEstimateRevision %Trend
2/2023 QR3.660.83Positive
5/2023 QR3.63-4.22Negative
8/2023 FY14.870.68Positive
8/2024 FY16.35-0.12Negative
Next Report Date-
Estimated EPS Next Report3.65
Estimates Count8
EPS Growth Next 5 Years %10.00
Volume Overview
Volume193.24K
Shares Outstanding38.25K
Shares Float29.52M
Trades Count6.11K
Dollar Volume74.58M
Avg. Volume321.11K
Avg. Weekly Volume459.42K
Avg. Monthly Volume283.05K
Avg. Quarterly Volume220.85K

FactSet Research Systems Inc. (NYSE: FDS) stock closed at 392.59 per share at the end of the most recent trading day (a -5.55% change compared to the prior day closing price) with a volume of 957.20K shares and market capitalization of 14.88B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Capital Markets industry, Financial Services sector and employs 10622 people. FactSet Research Systems Inc. CEO is F. Philip Snow.

The one-year performance of FactSet Research Systems Inc. stock is -6.39%, while year-to-date (YTD) performance is -2.15%. FDS stock has a five-year performance of 92.59%. Its 52-week range is between 345.92 and 474.13, which gives FDS stock a 52-week price range ratio of 33.56%

FactSet Research Systems Inc. currently has a PE ratio of 36.90, a price-to-book (PB) ratio of 10.50, a price-to-sale (PS) ratio of 8.04, a price to cashflow ratio of 27.40, a PEG ratio of 2.32, a ROA of 14.08%, a ROC of 16.80% and a ROE of 34.29%. The company’s profit margin is 22.11%, its EBITDA margin is 34.40%, and its revenue ttm is $1.92 Billion , which makes it $50.30 revenue per share.

Of the last four earnings reports from FactSet Research Systems Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $3.65 for the next earnings report. FactSet Research Systems Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for FactSet Research Systems Inc. is Hold (2.85), with a target price of $439.71, which is +12.93% compared to the current price. The earnings rating for FactSet Research Systems Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

FactSet Research Systems Inc. has a dividend yield of 0.88% with a dividend per share of $3.56 and a payout ratio of 31.00%.

FactSet Research Systems Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 5.96, ATR14 : 11.24, CCI20 : -193.00, Chaikin Money Flow : -0.08, MACD : -4.08, Money Flow Index : 40.64, ROC : -4.16, RSI : 37.05, STOCH (14,3) : 30.01, STOCH RSI : 0.00, UO : 41.67, Williams %R : -69.99), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of FactSet Research Systems Inc. in the last 12-months were: F. Philip Snow (Option Excercise at a value of $5 194 350), F. Philip Snow (Sold 31 500 shares of value $13 076 441 ), Gene D. Fernandez (Option Excercise at a value of $3 298 919), Gene D. Fernandez (Sold 16 517 shares of value $7 316 844 ), Jonathan Reeve (Option Excercise at a value of $201 108), Jonathan Reeve (Sold 685 shares of value $275 853 ), Joseph R. Zimmel (Option Excercise at a value of $534 667), Joseph R. Zimmel (Sold 3 183 shares of value $1 359 496 ), Laurie A. Siegel (Option Excercise at a value of $218 929), Laurie A. Siegel (Sold 1 286 shares of value $565 840 ), Robert J. Robie (Option Excercise at a value of $451 404), Robert J. Robie (Sold 2 800 shares of value $1 188 600 ), Robin A. Abrams (Option Excercise at a value of $520 477), Robin A. Abrams (Sold 1 767 shares of value $740 338 ), Sheila B. Jordan (Option Excercise at a value of $534 667), Sheila B. Jordan (Sold 2 572 shares of value $1 006 037 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (18.18 %)
2 (18.18 %)
2 (22.22 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
1 (11.11 %)
Hold
6 (54.55 %)
6 (54.55 %)
4 (44.44 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (18.18 %)
2 (18.18 %)
2 (22.22 %)
Summary RatingHold
2.85
Hold
2.85
Hold
2.81

FactSet Research Systems Inc.

FactSet Research Systems Inc provides financial data and portfolio analytics to the global investment community. The company aggregates data from around 220 suppliers, 115 news sources, and 85 exchanges into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients account for 83% of FactSet's annual subscription value.

CEO: F. Philip Snow

Telephone: +1 203 810-1000

Address: 45 Glover Avenue, Norwalk 06850, CT, US

Number of employees: 10 622

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

56%44%

Bearish Bullish

57%43%

TipRanks News for FDS

Tue, 07 Mar 2023 01:50 GMT Analysts Are Bullish on Top Technology Stocks: Factset Research (FDS), Zscaler (ZS)

- TipRanks. All rights reserved.

Sat, 04 Feb 2023 01:50 GMT Analysts Top Technology Picks: Factset Research (FDS), Splunk (SPLK)

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