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FactSet Research Systems Inc. (FDS) Stock

FactSet Research Systems Inc. Stock Details, Movements and Public Alerts

Stock Details

FactSet Research Systems Inc. (FDS), a prominent company in the technology sector within the services-computer programming, data processing, etc. industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $419.55. Over the past 52 weeks, it has ranged between $390.76 and $496.49. This places the current price at 84.5% of its 52-week high and 7.4% above its 52-week low. Recent trading volume was recorded at 348,092. The International Securities Identification Number (ISIN) for this stock is US3030751057.

Market Cap

$16.75B

52-Week High

$496.49

-15.50% from high

52-Week Low

$390.76

+7.37% from low

Avg Daily Volume

348,092

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

31.85

Above market average

Forward P/E

23.92

Earnings expected to grow

PEG Ratio

2.26

Potentially overvalued

Price to Book

7.77

EV/EBITDA

20.28

EPS (TTM)

$13.86

Price to Sales

7.32

Beta

0.85

Less volatile than market

How is FDS valued relative to its earnings and growth?
FactSet Research Systems Inc. trades at a P/E ratio of 31.85, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 23.92 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.26 indicates a premium valuation even accounting for growth.
What is FDS's risk profile compared to the market?
With a beta of 0.85, FactSet Research Systems Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 7.77 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

23.30%

Operating Margin

33.20%

Return on Equity

26.40%

Return on Assets

10.50%

Revenue Growth (YoY)

5.90%

Earnings Growth (YoY)

-5.40%

How profitable and efficient is FDS's business model?
FactSet Research Systems Inc. achieves a profit margin of 23.30%, meaning it retains $23.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 33.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 26.40% and ROA at 10.50%, the company generates strong returns on invested capital.
What are FDS's recent growth trends?
FactSet Research Systems Inc.'s revenue grew by 5.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 5.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. industry averages for proper context.

Dividend Information

Dividend Per Share

$4.22

Dividend Yield

1.00%

Ex-Dividend Date

5/30/2025

Dividend Date

6/18/2025

What dividend income can investors expect from FDS?
FactSet Research Systems Inc. offers a dividend yield of 1.00%, paying $4.22 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/30/2025.
How reliable is FDS's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - FactSet Research Systems Inc. pays $4.22 per share in dividends against earnings of $13.86 per share, resulting in a payout ratio of 30.45%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/18/2025.

Company Size & Market

Shares Outstanding

37.95M

Book Value/Share

$56.85

Asset Type

Common Stock

What is FDS's market capitalization and position?
FactSet Research Systems Inc. has a market capitalization of $16.75B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 37.95M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. industry, it competes with other firms in this sector.
How does FDS's price compare to its book value?
FactSet Research Systems Inc.'s book value per share is $56.85, while the current stock price is $419.55, resulting in a price-to-book (P/B) ratio of 7.38. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$440.28

4.94% upside potential

Analyst Recommendations

Strong Buy

0

Buy

2

Hold

11

Sell

4

Strong Sell

4

How reliable are analyst predictions for FDS?
21 analysts cover FDS with 10% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $440.28 implies 4.9% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on FDS?
Current analyst recommendations:02 Buy, 11 Hold, 4 Sell, 4 Strong Sell. The bearish sentiment indicates concerns, but contrarian investors sometimes find opportunities when Wall Street is negative.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:04 AM

Technical Indicators

What does FDS's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret FDS's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

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