FactSet Research Systems Inc (FDS)

Currency in USD
325.98
-0.74(-0.23%)
Closed·
325.94-0.04(-0.01%)
·
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Fair Value
Day's Range
312.45329.90
52 wk Range
185.00348.00
Key Statistics
Prev. Close
326.72
Open
321.29
Day's Range
312.45-329.9
52 wk Range
185-348
Volume
592.12K
Average Volume (3m)
807.84K
1-Year Change
20.0398%
Book Value / Share
56.29
Fair Value
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Fair Value Upside
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FDS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
288.75
Downside
-11.42%
Members' Sentiments
Bearish
Bullish
ProTips
10 analysts have revised their earnings upwards for the upcoming period
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Analyst Ratings

3 Buy
9 Hold
6 Sell
Ratings:
18 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 288.75
(-11.42% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Barclays
Sell305.00-6.44%250.00MaintainNov 06, 2026
Wells Fargo
Sell290.00-11.04%250.00MaintainNov 05, 2026
BMO Capital
Hold314.00-3.68%300.00MaintainOct 13, 2026
Stifel
Hold292.00-10.42%254.00MaintainOct 01, 2026
Wells Fargo
Sell250.00-23.31%210.00MaintainOct 01, 2026

FactSet Research Systems Inc SWOT Analysis


AI Disruption Challenge
Explore FactSet's strategic shift towards AI integration, aiming to enhance its platform and counter potential threats to its core workflow solutions business
Financial Crossroads
Delve into FactSet's mixed financial performance, with strong profitability but decelerating Annual Subscription Value growth, as it targets $2.31-$2.33 billion revenue for FY2025
Market Positioning
Uncover FactSet's efforts to diversify its client base beyond institutional buy-side, expanding into wealth management and independent adviser channels
Acquisition Potential
Analysts suggest FactSet's valuation and financial structure make it an attractive acquisition target, with private equity firms potentially achieving a 13% IRR at a 20% premium
Read full SWOT analysis

FactSet Research Systems Inc Earnings Call Summary for Q4/2026

  • FactSet Q4 EPS of $4.52 beat estimates of $4.35; revenue rose 6.3% to $635.5M, topping forecast of $629.74M; shares gained 2.25% in pre-market.
  • Organic ASV grew 7% to $2.56B in fiscal 2026, exceeding guidance; AI solutions comprised double-digit share of new ASV; free cash flow climbed 14% to $707M.
  • Company guides fiscal 2027 organic ASV growth of 5%-6.5%, below prior year's 7%; expects operating margin expansion of 25-75 basis points despite headwinds.
  • CEO emphasized AI strategy as growth driver, noting clients using AI tools grew ASV twice as fast; company expanding enterprise agreements with longer contract terms.
  • FactSet plans to refinance $500M debt due March 2027 at higher rates; expects high single-digit EPS growth offset by 2% headwind from taxes and interest expense.
Last Updated: 2026-09-30, 10:18 a/m
Read Full Transcript

Earnings

Latest Release
Sep 30, 2026
EPS / Forecast
4.52 / 4.35
Revenue / Forecast
635.5M / 629.74M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 14.63
Dividend Yield
1.42%
Industry Median 1.33%
Annualized payout
4.64
Paid quarterly
5-Years Growth
+7.29%
Growth Streak

FDS Income Statement

Compare FDS to Peers and Sector

Metrics to compare
FDS
Peers
Sector
Relationship
P/E Ratio
21.5x24.7x9.1x
PEG Ratio
−3.420.730.03
Price/Book
5.7x5.8x1.0x
Price / LTM Sales
4.6x5.9x2.8x
Upside (Analyst Target)
−11.4%−2.5%18.4%
Fair Value Upside
Unlock7.7%4.0%Unlock

FactSet Research Systems Inc., together with its subsidiaries, operates as a global data and artificial intelligence solutions provider for the financial markets in the Americas, Europe, the Middle East, Africa, and Asia Pacific. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk and reporting, and AI-enabled workflows. The company also provides financial data and market intelligence on securities, companies, industries, and people that enable clients to research advisory, dealmaking and investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers banking solutions that supports company and market research; wealth solutions which supports home office, advisory, and client engagement workflows; and data and technology offerings, including desktop and mobile platform, data solutions, cloud-based digital solutions, application programming interfaces, and model context protocol servers. The company serves professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
20.73M58.81%6.77B
Other Institutional Investors
20.35M41.19%6.65B
Public Companies & Retail Investors
0.000.00%0.00
Total
41.09M100.00%13.42B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Baron Capital Group, Inc.11.92%4,200,8561,372,504
BlackRock, Inc.8.11%2,858,389933,893

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FAQ

What Is the FactSet Research (FDS) Stock Price Today?

The FactSet Research stock price today is 325.98 USD.

What Stock Exchange Does FactSet Research Trade On?

FactSet Research is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for FactSet Research?

The stock symbol for FactSet Research is "FDS."

Does FactSet Research Pay Dividends? What’s The Current Dividend Yield?

The FactSet Research dividend yield is 1.4%%.

What Is the FactSet Research Market Cap?

As of today, FactSet Research market cap is 11.52B USD.

What Is FactSet Research's Earnings Per Share (TTM)?

The FactSet Research EPS (TTM) is 14.63.

When Is the Next FactSet Research Earnings Date?

FactSet Research will release its next earnings report on Dec 17, 2026.

From a Technical Analysis Perspective, Is FDS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has FactSet Research Stock Split?

FactSet Research has split 3 times.

How Many Employees Does FactSet Research Have?

FactSet Research has 12444 employees.

What is the current trading status of FactSet Research (FDS)?

As of Nov 11, 2026, FactSet Research (FDS) is trading at a price of 325.98 USD, with a previous close of 326.72 USD. The stock has fluctuated within a day range of 312.45 USD to 329.90 USD, while its 52-week range spans from 185.00 USD to 348.00 USD.

What Is FactSet Research (FDS) Price Target According to Analysts?

The average 12-month price target for FactSet Research is 288.75 USD, with a high estimate of 340 USD and a low estimate of 212 USD. 3 analysts recommend buying the stock, while 6 suggest selling, leading to an overall rating of Neutral. The stock has an -11.42% Downside potential.

What Is the FDS Premarket Price?

FDS's last pre-market stock price is 327.15 USD. The pre-market share volume is 370.00, and the stock has decreased by 0.43, or 0.13%.

What Is the FDS After Hours Price?

FDS's last after hours stock price is 325.94 USD, the stock has decreased by -0.04, or -0.01%.
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