FactSet Research Systems Inc.

315.93+1.03+0.33%Vol 25.45K1Y Perf 12.20%
Apr 16th, 2021 10:46 DELAYED
BID315.65 ASK315.89
Open316.17 Previous Close314.90
Pre-Market- After-Market-
 - -%  - -
Target Price
306.11 
Analyst Rating
Moderate Sell 3.75
Potential %
-3.40 
Finscreener Ranking
     43.09
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★     52.46
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     62.40
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     44.45
Market Cap11.96B 
Earnings Rating
Sell
Price Range Ratio 52W %
51.76 
Earnings Date
30th Mar 2021

Today's Price Range

315.93318.96

52W Range

264.73363.64

5 Year PE Ratio Range

18.4045.00

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
1.87%
1 Month
-0.90%
3 Months
-1.04%
6 Months
-7.04%
1 Year
12.20%
3 Years
60.39%
5 Years
105.84%
10 Years
220.84%

TickerPriceChg.Chg.%
FDS315.931.03000.33
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JNJ160.780.39000.24
FB305.91-1.9100-0.62
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JPM153.741.57001.03
Financial StrengthValueIndustryS&P 500US Markets
2.90
3.20
0.46
0.90
66.40
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
52.00
29.70
36.50
30.60
25.26
RevenueValueIndustryS&P 500US Markets
1.54B
40.62
4.55
6.92
DividendsValueIndustryS&P 500US Markets
0.99
3.08
9.32
11.16
Payout ratio30.00
Earnings HistoryEstimateReportedSurprise %
Q02 20212.742.72-0.73
Q01 20212.742.885.11
Q04 20202.542.8813.39
Q03 20202.442.8617.21
Q02 20202.472.553.24
Q01 20202.422.586.61
Q04 20192.472.615.67
Q03 20192.372.6210.55
Earnings Per EndEstimateRevision %Trend
5/2021 QR2.75-1.43Negative
8/2021 QR2.78-0.71Negative
8/2021 FY11.13-0.89Negative
8/2022 FY11.83-0.17Negative
Next Report Date-
Estimated EPS Next Report2.74
Estimates Count9
EPS Growth Next 5 Years %8.00
Volume Overview
Volume25.45K
Shares Outstanding37.85M
Trades Count876
Dollar Volume81.02M
Avg. Volume236.83K
Avg. Weekly Volume233.75K
Avg. Monthly Volume276.91K
Avg. Quarterly Volume244.35K

FactSet Research Systems Inc. (NYSE: FDS) stock closed at 314.9 per share at the end of the most recent trading day (a 1.82% change compared to the prior day closing price) with a volume of 388.41K shares and market capitalization of 11.96B. Is a component of 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 12.2%, while year-to-date (YTD) performance is -5.29%. FDS stock has a five-year performance of 105.84%. Its 52-week range is between 264.73 and 363.64, which gives FDS stock a 52-week price range ratio of 51.76%

FactSet Research Systems Inc. currently has a PE ratio of 25.10, a price-to-book (PB) ratio of 11.97, a price-to-sale (PS) ratio of 7.66, a price to cashflow ratio of 22.20, a PEG ratio of 2.32, a ROA of 18.96%, a ROC of 22.91% and a ROE of 44.65%. The company’s profit margin is 25.26%, its EBITDA margin is 36.50%, and its revenue ttm is $1.54 Billion , which makes it $40.62 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 $2.74 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 Moderate Sell (3.75), with a target price of $306.11, which is -3.40% compared to the current price. The earnings rating for FactSet Research Systems Inc. stock is Sell (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 0.99% with a dividend per share of $3.08 and a payout ratio of 30.00%.

FactSet Research Systems Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 4.47, ATR14 : 8.57, CCI20 : -24.93, Chaikin Money Flow : -0.12, MACD : -0.91, Money Flow Index : 47.16, ROC : -2.79, RSI : 55.11, STOCH (14,3) : 43.25, STOCH RSI : 1.00, UO : 39.92, Williams %R : -56.75), 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 $3 275 012), F. Philip Snow (Sold 22 383 shares of value $7 129 907 ), Goran Skoko (Option Excercise at a value of $393 930), Goran Skoko (Sold 3 000 shares of value $1 051 680 ), Joseph R. Zimmel (Option Excercise at a value of $258 791), Joseph R. Zimmel (Sold 2 683 shares of value $863 877 ), Laurie A. Siegel (Option Excercise at a value of $538 536), Laurie A. Siegel (Sold 3 668 shares of value $1 233 108 ), Robert J. Robie (Option Excercise at a value of $915 463), Robert J. Robie (Sold 5 760 shares of value $1 903 729 ), Robin A. Abrams (Option Excercise at a value of $258 791), Robin A. Abrams (Sold 2 183 shares of value $714 151 ), Scott A. Billeadeau (Option Excercise at a value of $1 903 842), Scott A. Billeadeau (Sold 14 512 shares of value $4 820 277 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (54.55 %)
8 (66.67 %)
9 (69.23 %)
Moderate Sell
1 (9.09 %)
1 (8.33 %)
1 (7.69 %)
Strong Sell
4 (36.36 %)
3 (25.00 %)
3 (23.08 %)
Summary RatingModerate Sell
3.75
Hold
3.53
Hold
3.48

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

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