FactSet Stock Analysis

FDS
 Stock
  

USD 472.16  10.87  2.36%   

The modest gains experienced by current holders of FactSet Research could raise concerns from retail investors as the firm is trading at a share price of 472.16 on 246,783 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Investing Opportunities.
  
The FactSet Research stock analysis report makes it easy to digest most publicly released information about FactSet Research and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. FactSet Stock analysis module also helps to analyze the FactSet Research price relationship with some important fundamental indicators such as market cap and management efficiency.

FactSet Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 10.25. FactSet Research Systems last dividend was issued on the 29th of November 2022. The entity had 3:2 split on the 7th of February 2005. FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. Factset Research operates under Financial Data Stock Exchanges classification in the United States and is traded on New York Stock Exchange. It employs 11203 people. To learn more about FactSet Research Systems call Frederick Snow at 203 810 1000 or check out https://www.factset.com.

FactSet Research Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FactSet Research's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FactSet Research Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FactSet Research has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Late night celebrates US World Cup win - CNN

FactSet Research Systems Upcoming and Recent Events

Earnings reports are used by FactSet Research to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FactSet Research previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2022
Next Financial Report5th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End27th of September 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

FactSet Largest EPS Surprises

Earnings surprises can significantly impact FactSet Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-12-14
1999-11-300.10.110.0110 
1999-09-14
1999-08-310.090.10.0111 
1998-12-15
1998-11-300.080.090.0112 
View All Earnings Estimates

FactSet Research SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. FactSet Research prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that FactSet Research investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial FactSet Research Systems specific information freely available to individual and institutional investors to make a timely investment decision.
29th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
19th of July 2022
Financial Statements and Exhibits
View
18th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
23rd of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of May 2022
Financial Statements and Exhibits
View
27th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
5th of April 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
24th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

FactSet Research Thematic Classifications

In addition to having FactSet Research stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

FactSet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FactSet Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FactSet Research Systems backward and forwards among themselves. FactSet Research's institutional investor refers to the entity that pools money to purchase FactSet Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares3.6 K507 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.7 K5.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14 K5.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares14.2 K6.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13.1 K6.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.5 K3.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.2 K3.1 M
Note, although FactSet Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FactSet Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 17.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FactSet Research's market, we take the total number of its shares issued and multiply it by FactSet Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

FactSet Profitablity

FactSet Research's profitability indicators refer to fundamental financial ratios that showcase FactSet Research's ability to generate income relative to its revenue or operating costs. If, let's say, FactSet Research is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FactSet Research's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FactSet Research's profitability requires more research than a typical breakdown of FactSet Research's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 19.39  19.90 
Return on Average Assets 12.72  13.06 
Return on Average Equity 33.81  36.11 
Return on Invested Capital 0.33  0.34 
Return on Sales 0.27  0.28 

Management Efficiency

The entity has Return on Asset of 0.1081 % which means that on every $100 spent on asset, it made $0.1081 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.3381 %, implying that it generated $0.3381 on every 100 dollars invested. FactSet Research management efficiency ratios could be used to measure how well factset research systems manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2022, Return on Investment is likely to grow to 19.90. Also, Return on Average Assets is likely to grow to 13.06. FactSet Research Return on Average Assets are relatively stable at the moment as compared to the past year. FactSet Research reported last year Return on Average Assets of 12.72. As of 12/01/2022, Tangible Assets Book Value per Share is likely to grow to 43.78, while Goodwill and Intangible Assets are likely to drop slightly above 888.7 M.
Last ReportedProjected for 2022
Book Value per Share 30.88  25.40 
Enterprise Value over EBIT 35.65  30.98 
Enterprise Value over EBITDA 28.85  25.85 
Price to Book Value 16.25  15.77 
Tangible Assets Book Value per Share 40.58  43.78 
Enterprise Value16.8 B13.6 B
Tangible Asset Value1.5 B1.7 B

Technical Drivers

As of the 1st of December, FactSet Research shows the Semi Deviation of 2.23, downside deviation of 2.3, and Mean Deviation of 1.43. FactSet Research Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for FactSet Research Systems, which can be compared to its rivals. Please confirm FactSet Research Systems standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if FactSet Research Systems is priced favorably, providing market reflects its regular price of 472.16 per share. Given that FactSet Research has jensen alpha of 0.0279, we urge you to verify FactSet Research Systems's prevailing market performance to make sure the company can sustain itself at a future point.

FactSet Research Systems Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Mid-point Price over period is an average of FactSet Research Systems highest and lowest prices attained during the given period.
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FactSet Research Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FactSet Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on FactSet Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FactSet Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Robie over a month ago via Macroaxis 
Exercise or conversion by Robert Robie of 1800 shares of Factset Research subject to Rule 16b-3
F Snow over a month ago via Macroaxis 
Exercise or conversion by F Snow of 2500 shares of Factset Research subject to Rule 16b-3
Costigan John over two months ago via Macroaxis 
Acquisition or disposition of Factset Research securities by Costigan John
Stepp Katherine M over two months ago via Macroaxis 
Factset Research exotic insider transaction detected
F Snow over three months ago via Macroaxis 
Exercise or conversion by F Snow of 2500 shares of Factset Research subject to Rule 16b-3
F Snow over three months ago via Macroaxis 
Exercise or conversion by F Snow of 2500 shares of Factset Research subject to Rule 16b-3
Gregory Moskoff over three months ago via Macroaxis 
Payment of tradable shares by Gregory Moskoff of Factset Research subject to Rule 16b-3
F Snow over three months ago via Macroaxis 
Exercise or conversion by F Snow of 2500 shares of Factset Research subject to Rule 16b-3
Sheila Jordan over three months ago via Macroaxis 
Exercise or conversion by Sheila Jordan of 2572 shares of Factset Research subject to Rule 16b-3
Joseph Zimmel over three months ago via Macroaxis 
Sale by Joseph Zimmel of 1000 shares of Factset Research
F Snow over three months ago via Macroaxis 
Exercise or conversion by F Snow of 2500 shares of Factset Research subject to Rule 16b-3
F Snow over six months ago via Macroaxis 
Exercise or conversion by F Snow of 2500 shares of Factset Research subject to Rule 16b-3

FactSet Research Predictive Daily Indicators

FactSet Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FactSet Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FactSet Research Forecast Models

FactSet Research time-series forecasting models is one of many FactSet Research's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FactSet Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FactSet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FactSet Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FactSet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as FactSet Research. By using and applying FactSet Stock analysis, traders can create a robust methodology for identifying FactSet entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 25.79  31.42 
EBITDA Margin 26.98  34.06 
Gross Margin 52.76  61.51 
Profit Margin 21.53  25.03 

Current FactSet Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FactSet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FactSet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
428.5Sell8Odds
FactSet Research Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FactSet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FactSet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FactSet Research Systems, talking to its executives and customers, or listening to FactSet conference calls.
FactSet Analyst Advice Details

FactSet Stock Analysis Indicators

FactSet Research Systems stock analysis indicators help investors evaluate how FactSet Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FactSet Research shares will generate the highest return on investment. By understating and applying FactSet Research stock analysis, traders can identify FactSet Research position entry and exit signals to maximize returns.
Begin Period Cash Flow681865000.00
Logo U R LimglogosUSFDS.png
Common Stock Shares Outstanding38736000.00
Total Stockholder Equity1331408000.00
DescriptionFactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, E
Total Cashflows From Investing Activities-2033675000.00
Tax Provision46677000.00
Quarterly Earnings Growth Y O Y0.024
Property Plant And Equipment Net240301000.00
Retained Earnings1179739000.00
Cash And Short Term Investments536492000.00
Retained Earnings Total Equity1179739000.00
Cash503273000.00
CodeFDS
Accounts Payable108395000.00
Net Debt1716958000.00
50 Day M A419.2466
Total Current Liabilities438287000.00
Currency CodeUSD
Other Operating Expenses1304138000.00
Non Current Assets Total3143958000.00
Forward Price Earnings30.7692
Common Stock Total Equity417000.00
Non Currrent Assets Other38747000.00
Please check Investing Opportunities. Note that the FactSet Research Systems information on this page should be used as a complementary analysis to other FactSet Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for FactSet Stock analysis

When running FactSet Research Systems price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.
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Is FactSet Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FactSet Research. If investors know FactSet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FactSet Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.024
Market Capitalization
17.6 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.11
Return On Equity
0.34
The market value of FactSet Research Systems is measured differently than its book value, which is the value of FactSet that is recorded on the company's balance sheet. Investors also form their own opinion of FactSet Research's value that differs from its market value or its book value, called intrinsic value, which is FactSet Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FactSet Research's market value can be influenced by many factors that don't directly affect FactSet Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FactSet Research's value and its price as these two are different measures arrived at by different means. Investors typically determine FactSet Research value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FactSet Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.