Factset Research Systems Inc

Aktienanalyse zu Factset Research Systems Inc (FDS)

$301.670

-0.151 (-0.05%)Zum Schluss

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Hoch
310.000
Eröffnung
306.220
Volumengewichteter Durchschnittskurs
302.47
Volumen
571.94K
Marktkap.
15.82B
Tief
295.741
Umsatz
173.00M
EV/EBITDA, TTM
13.41

FactSet Research Systems Inc. is a global financial digital platform and enterprise solutions provider. The Company's solutions deliver financial data, analytics, and open technology to global clients, including individual users. Its segments include the Americas, EMEA and Asia Pacific. It provides financial data and market intelligence on securities, companies, industries and people to enable its clients to research investment ideas and analyze, monitor and manage their portfolios. It supports various workflows, including investment research, quantitative research, portfolio management and trading, portfolio analytics, wealth management, ESG investing solutions, industry analysis and data solutions. It provides open and flexible technology offerings, including a configurable desktop and mobile platform, and comprehensive data feeds. Its technology also includes LogoIntern, a workflow tool to streamline the task of adding, organizing, and formatting logos into pitch decks.

www.factset.com

KI-Analyse of Factset Research Systems Inc (FDS)

Kaufen

FactSet Research Systems Inc is a good buy right now due to its current price of $287.18, which is below the average analyst price target of $300. Additionally, the forward P/E ratio of 13.947 suggests the stock is undervalued compared to its earnings potential. The recent earnings guidance projects EPS between $17.00 and $17.50 for FY27, indicating strong future profitability. However, a risk to consider is the declining gross margin, which fell to 48.59% in Q4 2026, reflecting potential pressure on profitability.

Analystenbewertungen (16)

-1.91% Abwärtspotenzial
Halten
2 Kaufen
11 Halten
3 Verkaufen
Aktuell: 301.67
Tief
253.00
Durchschnitt
295.91
Hoch
326.00

BofA

2026-10-01

Kursziel

$212

Unterdurchschnittlich

Deutsche Bank

2026-10-01

Kursziel

$301

Halten

BMO Capital

2026-10-01

Kursziel

$300

Market Perform

Wells Fargo

2026-10-01

Kursziel

$250

Untergewichten

Stifel

2026-10-01

Kursziel

$292

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Factset Research Systems Inc (FDS) beträgt 13.95, verglichen mit dem 5-Jahres-Durchschnitt von 24.47.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
24.47
Aktuelles P/E
13.95
Überbewertet
30.69
Unterbewertet
18.25

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
19.06
Aktuelles EV/EBITDA
13.41
Überbewertet
23.79
Unterbewertet
14.33

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
6.71
Aktuelles P/S
3.87
Überbewertet
8.44
Unterbewertet
4.97

Alphio-AI-Kursszenarien für FDS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%FDS

$509.02

Szenariopreis

B

Basis

Basis · 50%FDS

$455.29

Szenariopreis

B

Bärisch

Bärisch · 25%FDS

$370.13

Szenariopreis

Whales, die FDS halten

Y

Yacktman Asset Management LP

+ HältFDS

+7.03%

3-Monats-Rendite

L

Loomis, Sayles & Company L.P.

+ HältFDS

+5.27%

3-Monats-Rendite

E

Everett Harris & Co.

+ HältFDS

+3.57%

3-Monats-Rendite

B

Baron Capital Group, Inc.

+ HältFDS

+2.54%

3-Monats-Rendite

A

American Capital Management, Inc.

+ HältFDS

+1.32%

3-Monats-Rendite

L

Longaeva Partners L.P.

+ HältFDS

+0.80%

3-Monats-Rendite

Event-Zeitleiste

2026-10-08 (ET)

09:30:00

FactSet Expands Partnership with Scotia Wealth Management

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

09:00:00

Stock Futures Rise, Boeing Up 3%

07:30:00

FactSet Reports Q4 Revenue of $634.7M, Beating Consensus

News

FDS FAQ – beantwortet von Alphio AI

FactSet Research Systems Inc. is a global financial digital platform and enterprise solutions provider. The Company's solutions deliver financial data, analytics, and open technology to global clients, including individual users. Its segments include the Americas, EMEA and Asia Pacific. It provides financial data and market intelligence on securities, companies, industries and people to enable its clients to research investment ideas and analyze, monitor and manage their portfolios. It supports various workflows, including investment research, quantitative research, portfolio management and trading, portfolio analytics, wealth management, ESG investing solutions, industry analysis and data solutions. It provides open and flexible technology offerings, including a configurable desktop and mobile platform, and comprehensive data feeds. Its technology also includes LogoIntern, a workflow tool to streamline the task of adding, organizing, and formatting logos into pitch decks. It operates in the Industrials sector (SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ET industry).

FactSet Research Systems Inc is a good buy right now due to its current price of $287.18, which is below the average analyst price target of $300. Additionally, the forward P/E ratio of 13.947 suggests the stock is undervalued compared to its earnings potential. The recent earnings guidance projects EPS between $17.00 and $17.50 for FY27, indicating strong future profitability. However, a risk to consider is the declining gross margin, which fell to 48.59% in Q4 2026, reflecting potential pressure on profitability.

16 analysts cover FDS: 2 rate it Buy, 11 Hold and 3 Sell. The average price target is 295.91.

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