FactSet Research Systems Inc.

356.10-18.06-4.83%Vol 193.15K1Y Perf 16.30%
May 18th, 2022 16:00 DELAYED
BID349.67 ASK373.74
Open370.41 Previous Close374.16
Pre-Market- After-Market356.10
 - -  - -%
Target Price
451.71 
Analyst Rating
Hold 3.03
Potential %
26.85 
Finscreener Ranking
★+     42.67
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     48.61
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★+     62.46
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     41.91
Price Range Ratio 52W %
21.68 
Earnings Rating
Strong Buy
Market Cap13.49B 
Earnings Date
5th Jul 2022
Alpha0.01 Standard Deviation0.06
Beta0.82 

Today's Price Range

354.78370.41

52W Range

317.55495.40

5 Year PE Ratio Range

18.4045.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
2.29%
1 Month
-11.38%
3 Months
-7.16%
6 Months
-18.95%
1 Year
16.30%
3 Years
34.39%
5 Years
134.16%
10 Years
278.96%

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Financial StrengthValueIndustryS&P 500US Markets
3.40
3.70
0.40
0.69
71.60
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
51.50
28.90
35.50
28.30
25.16
RevenueValueIndustryS&P 500US Markets
1.67B
44.00
4.84
6.40
DividendsValueIndustryS&P 500US Markets
0.96
3.56
6.97
9.76
Payout ratio31.00
Earnings HistoryEstimateReportedSurprise %
Q02 20222.963.2710.47
Q01 20222.993.258.70
Q04 20212.712.886.27
Q03 20212.752.72-1.09
Q02 20212.742.72-0.73
Q01 20212.742.885.11
Q04 20202.542.8813.39
Q03 20202.442.8617.21
Earnings Per EndEstimateRevision %Trend
5/2022 QR3.183.92Positive
8/2022 QR3.315.75Positive
8/2022 FY13.004.92Positive
8/2023 FY14.336.07Positive
Next Report Date5th Jul 2022
Estimated EPS Next Report3.18
Estimates Count7
EPS Growth Next 5 Years %10.00
Volume Overview
Volume193.15K
Shares Outstanding37.90K
Shares Float29.44M
Trades Count9.02K
Dollar Volume69.24M
Avg. Volume272.08K
Avg. Weekly Volume258.40K
Avg. Monthly Volume259.70K
Avg. Quarterly Volume298.13K

FactSet Research Systems Inc. (NYSE: FDS) stock closed at 374.16 per share at the end of the most recent trading day (a 0.46% change compared to the prior day closing price) with a volume of 206.84K shares and market capitalization of 13.49B. 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 16.3%, while year-to-date (YTD) performance is -23.01%. FDS stock has a five-year performance of 134.16%. Its 52-week range is between 317.55 and 495.395, which gives FDS stock a 52-week price range ratio of 21.68%

FactSet Research Systems Inc. currently has a PE ratio of 34.20, a price-to-book (PB) ratio of 11.59, a price-to-sale (PS) ratio of 8.47, a price to cashflow ratio of 27.60, a PEG ratio of 2.32, a ROA of 19.13%, a ROC of 21.70% and a ROE of 39.43%. The company’s profit margin is 25.16%, its EBITDA margin is 35.50%, and its revenue ttm is $1.67 Billion , which makes it $44.00 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 $3.18 for the next earnings report. FactSet Research Systems Inc.’s next earnings report date is 05th Jul 2022.

The consensus rating of Wall Street analysts for FactSet Research Systems Inc. is Hold (3.03), with a target price of $451.71, which is +26.85% 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 0.96% 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 : 4.59, ATR14 : 11.07, CCI20 : -66.90, Chaikin Money Flow : -0.11, MACD : -15.17, Money Flow Index : 26.27, ROC : -7.27, RSI : 33.59, STOCH (14,3) : 22.16, STOCH RSI : 1.00, UO : 43.09, Williams %R : -77.84), 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 $4 947 000), F. Philip Snow (Sold 30 000 shares of value $12 185 075 ), Gene D. Fernandez (Option Excercise at a value of $3 298 919), Gene D. Fernandez (Sold 16 517 shares of value $7 316 844 ), Goran Skoko (Option Excercise at a value of $128 946), Goran Skoko (Sold 982 shares of value $407 982 ), James J. Mcgonigle (Option Excercise at a value of $1 045 838), James J. Mcgonigle (Sold 6 631 shares of value $3 208 542 ), Jonathan Reeve (Option Excercise at a value of $232 782), Jonathan Reeve (Sold 735 shares of value $331 661 ), Joseph R. Zimmel (Option Excercise at a value of $2 461 193), Joseph R. Zimmel (Sold 14 387 shares of value $5 361 524 ), Laurie A. Siegel (Option Excercise at a value of $525 361), Laurie A. Siegel (Sold 3 086 shares of value $1 217 620 ), Malcolm Frank (Option Excercise at a value of $510 720), Malcolm Frank (Sold 3 000 shares of value $1 005 510 ), Rachel Rebecca Stern (Option Excercise at a value of $962 464), Rachel Rebecca Stern (Sold 6 809 shares of value $2 471 667 ), Robert J. Robie (Option Excercise at a value of $561 347), Robert J. Robie (Sold 3 049 shares of value $1 196 584 ), Robin A. Abrams (Option Excercise at a value of $319 473), Robin A. Abrams (Sold 1 767 shares of value $740 338 ), Sheila B. Jordan (Option Excercise at a value of $382 646), Sheila B. Jordan (Sold 1 935 shares of value $691 047 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (9.09 %)
1 (9.09 %)
1 (9.09 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
1 (9.09 %)
Hold
7 (63.64 %)
7 (63.64 %)
6 (54.55 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (9.09 %)
Strong Sell
2 (18.18 %)
2 (18.18 %)
2 (18.18 %)
Summary RatingHold
3.03
Hold
3.03
Hold
3.12

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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