NYSE: FDS | Financial Services / Capital Markets / USA |
388.95 | -3.64 | -0.93% | Vol 193.24K | 1Y Perf -6.39% |
Mar 24th, 2023 12:09 DELAYED |
BID | 388.61 | ASK | 389.38 | ||
Open | 390.34 | Previous Close | 392.59 | ||
Pre-Market | 386.66 | 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 Cap | 14.88B | Earnings Date | 23rd Mar 2023 | |
Alpha | 0.01 | Standard Deviation | 0.06 | |
Beta | 0.78 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 30.43 | |||
ROE last 12 Months | 34.29 | |||
ROA (5Y Avg) | 9.18 | |||
ROA last 12 Months | 14.08 | |||
ROC (5Y Avg) | 22.17 | |||
ROC last 12 Months | 16.80 | |||
Return on invested Capital Q | 4.19 | |||
Return on invested Capital Y | 3.27 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 11.00 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
36.90 | ||||
10.50 | ||||
8.04 | ||||
27.40 | ||||
-10.00 | ||||
14.74 | ||||
-11.18 | ||||
38.54 | ||||
17.09B | ||||
Forward PE | 24.82 | |||
PEG | 3.69 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.80 | ||||
2.20 | ||||
0.58 | ||||
1.42 | ||||
12.40 | ||||
Leverage Ratio | 2.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
53.70 | ||||
27.20 | ||||
34.40 | ||||
28.30 | ||||
22.11 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.92B | ||||
50.30 | ||||
8.33 | ||||
3.95 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.88 | ||||
3.56 | ||||
6.44 | ||||
9.76 | ||||
Payout ratio | 31.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 3.65 | 3.80 | 4.11 |
Q01 2023 | 3.60 | 3.99 | 10.83 |
Q04 2022 | 3.25 | 3.13 | -3.69 |
Q03 2022 | 3.18 | 3.76 | 18.24 |
Q02 2022 | 2.96 | 3.27 | 10.47 |
Q01 2022 | 2.99 | 3.25 | 8.70 |
Q04 2021 | 2.71 | 2.88 | 6.27 |
Q03 2021 | 2.75 | 2.72 | -1.09 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
2/2023 QR | 3.66 | 0.83 | Positive |
5/2023 QR | 3.63 | -4.22 | Negative |
8/2023 FY | 14.87 | 0.68 | Positive |
8/2024 FY | 16.35 | -0.12 | Negative |
Next Report Date | - |
Estimated EPS Next Report | 3.65 |
Estimates Count | 8 |
EPS Growth Next 5 Years % | 10.00 |
Volume Overview | |
---|---|
Volume | 193.24K |
Shares Outstanding | 38.25K |
Shares Float | 29.52M |
Trades Count | 6.11K |
Dollar Volume | 74.58M |
Avg. Volume | 321.11K |
Avg. Weekly Volume | 459.42K |
Avg. Monthly Volume | 283.05K |
Avg. Quarterly Volume | 220.85K |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
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
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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