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FactSet Research Systems Inc. (FDS)
$254.36+10.40 (+4.26%)
Market ClosedLast close Jul 24
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
FactSet Research Systems Inc. in the Financial Services sector is trading at $254.36 with a market capitalization of $9.2B. Wall Street consensus targets $255.06 (16 analysts), implying a +0.3% move over the next 12 months. The stock is currently 39% below its 52-week high of $419.22, remaining 3.3% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $622.92M↑ | $611.02M↑ | $607.62M↑ | $596.90M↑ | $585.52M |
| Gross Profit | $310.73M↓ | $314.28M↓ | $319.70M↑ | $308.23M↑ | $304.79M |
| Operating Income | $166.30M↓ | $184.96M↓ | $192.07M↑ | $177.32M↓ | $194.16M |
| Net Income | $126.72M↓ | $133.06M↓ | $152.58M↓ | $153.62M↑ | $148.54M |
Peer Comparison
JPMBACGS
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.23B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.32
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.30%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.61%
Volume
Today's trading volume
762,735
Recent News
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FactSet (FDS) Stock May Trade Below Fair Value After Insurance Analytics Rollout
FactSet Research Systems stock has fallen sharply over the last three years, yet the Excess Returns intrinsic value estimate still points to meaningful upside relative to the current US$243.96 share price. Traditional earnings multiples suggest the stock now looks roughly in line with peers rather than clearly cheap. Over the past three years, FactSet Research Systems has declined 42.0%, which means today’s valuation is being weighed against a period of weak shareholder returns. The recent...
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