FactSet Research Systems Inc.

NYQ: FDS
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📈 ZcoreAI Score

Our AI model analyzes FactSet Research Systems Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About FactSet Research Systems Inc.

Financial Services Financial Data & Stock Exchanges
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. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

📊 Fundamental Analysis

FactSet Research Systems Inc. demonstrates a healthy profit margin of 24.5%.

The company recently reported 7.1% revenue growth, which is above average for the Financial Services sector.

Return on Equity (ROE) is 28.1%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.

At a current price of $211.60, FDS currently trades near the bottom of its 52-week range (9%), indicating potential value or weakness (Range: $185.00 - $474.79).

💰 Valuation Insight

FDS is valued broadly in line with the sector at a PE of 13.63. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
Debt/Equity Excellent
⚠️ Revenue Growth Moderate
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$7.85B
Trailing P/E
13.63
Forward P/E
10.91
Beta (5Y)
0.72
52W High
$474.79
52W Low
$185.00
Avg Volume
1.08M
Day High
Day Low
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