Factset Research Systems Inc

Factset Research Systems Inc (FDS) Stock Analysis

$308.980

+4.573 (+1.48%)At close

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High
309.790
Open
308.690
VWAP
307.25
Vol
715.27K
Mkt Cap
15.82B
Low
302.980
Amount
219.77M
EV/EBITDA, TTM
12.84

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.

AI analysis of Factset Research Systems Inc (FDS)

hold

FactSet Research Systems Inc is currently priced at $308.98, which is above the average analyst price target of $275 to $304. The RSI is at 72.013, indicating that the stock is overbought, which suggests caution. The forward P/E ratio of 15.20 indicates potential undervaluation compared to the current price, but the recent 1-year change of -16.24% raises concerns about its long-term performance. Given these factors, it may be wise to hold rather than buy at this price point, as the stock appears to be overextended in the short term.

Analyst Ratings (16)

-4.23% downside
Hold
2 Buy
11 Hold
3 Sell
Current: 308.98
Low
253.00
Average
295.91
High
326.00

RBC Capital

2026-08-27

Price Target

$304

Sector Perform

Barclays

2026-07-06

Price Target

$216

Underweight

Deutsche Bank

2026-07-02

Price Target

$280

Hold

Wolfe Research

2026-07-02

Price Target

$240

Underperform

UBS

2026-07-02

Price Target

$340

Buy

Valuation Metrics

The current forward P/E ratio for Factset Research Systems Inc (FDS) is 16.51, compared to its 5-year average forward P/E of 24.86.

Forward P/E

Undervalued
5Y Average P/E
24.86
Current P/E
16.51
Overvalued
30.88
Undervalued
18.85

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
19.35
Current EV/EBITDA
12.84
Overvalued
23.94
Undervalued
14.75

Forward P/S

Undervalued
5Y Average P/S
6.82
Current P/S
4.66
Overvalued
8.50
Undervalued
5.15

Alphio AI Price Scenarios for FDS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FDS

$509.02

Scenario price

B

Base

Base · 50%FDS

$455.29

Scenario price

B

Bear

Bear · 25%FDS

$370.13

Scenario price

Whales holding FDS

L

Loomis, Sayles & Company L.P.

+ HoldingFDS

-2.94%

3M Return

Events Timeline

2026-07-27 (ET)

17:00:00

FactSet Appoints Di Hirji as Chief People Officer

2026-07-10 (ET)

10:00:00

Meta Platforms Stock Rises $38.62 to $670.11

2026-07-01 (ET)

16:30:00

Markets Decline as Fed Rate Hike Expectations Weigh

12:00:00

Markets Mixed as Semiconductor Stocks Slip

09:00:00

Stock Futures Modestly Lower as Investors Weigh Middle East Uncertainty

News

FDS FAQ — answered by 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 currently priced at $308.98, which is above the average analyst price target of $275 to $304. The RSI is at 72.013, indicating that the stock is overbought, which suggests caution. The forward P/E ratio of 15.20 indicates potential undervaluation compared to the current price, but the recent 1-year change of -16.24% raises concerns about its long-term performance. Given these factors, it may be wise to hold rather than buy at this price point, as the stock appears to be overextended in the short term.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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