FactSet Research Systems Inc (FDS)

Currency in USD
287.18
+9.19(+3.31%)
Closed·
287.180.00(0.00%)
·
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Fair Value
Day's Range
274.50289.45
52 wk Range
185.00387.75
Key Statistics
Prev. Close
287.18
Open
277.76
Day's Range
274.5-289.45
52 wk Range
185-387.75
Volume
686.87K
Average Volume (3m)
940.97K
1-Year Change
-23.4105%
Book Value / Share
55.78
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
255.06
Downside
-11.18%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 27 consecutive years
Show more

Technical Analysis

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

Analyst Ratings

2 Buy
10 Hold
6 Sell
Ratings:
18 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 255.06
(-11.18% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stifel
Hold254.00-11.55%-MaintainJul 27, 2026
UBS
Buy340.00+18.39%340.00MaintainJul 22, 2026
BMO Capital
Hold282.00-1.80%275.00MaintainJul 17, 2026
Barclays
Sell216.00-24.79%210.00MaintainJul 06, 2026
Jefferies
Hold253.00-11.90%225.00MaintainJul 02, 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 Q3/2026

  • FactSet beat Q3 estimates with EPS of $4.53 vs. $4.45 expected; revenue rose 6.4% YoY to $622.9M, driving shares up 5.21% premarket.
  • Organic ASV grew 7.1% to $2.48B, marking fifth straight quarter of acceleration; AI products now drive over 10% of ASV growth.
  • Adjusted operating margin fell 300bps to 34% YoY due to higher compensation, tech spending, and FX hedging; free cash flow rose 11% to $254M.
  • Management reaffirmed FY guidance, expects to hit high end of revenue and EPS ranges despite tough Q4 comps; AI adoption accelerating across client base.
  • Company expanding AI partnerships with Google Cloud and others; clients using AI solutions showed 50% faster ASV growth than non-AI users.
Last Updated: 2026-07-01, 10:20 a/m
Read Full Transcript

Earnings

Latest Release
Jul 01, 2026
EPS / Forecast
4.53 / 4.45
Revenue / Forecast
622.92M / 617.26M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 15.19%
Dividend Yield
1.67%
Industry Median 1.35%
Annualized payout
4.64
Paid quarterly
5-Years Growth
+7.34%
Growth Streak

FDS Income Statement

Compare FDS to Peers and Sector

Metrics to compare
FDS
Peers
Sector
Relationship
P/E Ratio
18.0x24.8x10.0x
PEG Ratio
1.870.800.03
Price/Book
5.0x7.7x1.0x
Price / LTM Sales
4.2x10.5x3.0x
Upside (Analyst Target)
−14.2%0.0%12.5%
Fair Value Upside
Unlock24.5%2.1%Unlock

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. 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 workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research 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 services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. It has a strategic partnership with Google Cloud to create a new generation of AI-powered solutions for the financial industry. 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
20.58M57.86%5.72B
Other Institutional Investors
19.03M42.14%5.29B
Public Companies & Retail Investors
0.000.00%0.00
Total
39.61M100.00%11.01B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Baron Capital Group, Inc.10.56%3,756,5871,044,294
BlackRock, Inc.7.95%2,825,823785,551

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FAQ

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

The FactSet Research stock price today is 287.18 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 1.62%.

What Is the FactSet Research Market Cap?

As of today, FactSet Research market cap is 10.21B USD.

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

The FactSet Research EPS (TTM) is 15.19.

When Is the Next FactSet Research Earnings Date?

FactSet Research will release its next earnings report on Sep 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 Strong 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 12694 employees.

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

As of Aug 14, 2026, FactSet Research (FDS) is trading at a price of 287.18 USD, with a previous close of 287.18 USD. The stock has fluctuated within a day range of 274.50 USD to 289.45 USD, while its 52-week range spans from 185.00 USD to 387.75 USD.

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

The average 12-month price target for FactSet Research is 255.06 USD, with a high estimate of 340 USD and a low estimate of 210 USD. 2 analysts recommend buying the stock, while 6 suggest selling, leading to an overall rating of Neutral. The stock has an -11.18% Downside potential.
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