Factset Research Systems Inc

Análisis de la acción Factset Research Systems Inc (FDS)

$301.670

-0.151 (-0.05%)Al cierre

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Máximo
310.000
Apertura
306.220
Precio medio ponderado por volumen
302.47
Volumen
571.94K
Capitalización
15.82B
Mínimo
295.741
Importe
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

Análisis de IA of Factset Research Systems Inc (FDS)

Comprar

FactSet Research Systems Inc is a good buy right now, with a current price of $301.67 and a forward P/E of 13.947, suggesting strong future earnings potential. The RSI is at 78.264, indicating strong momentum, while the gross margin is at 48.59%, showing solid profitability. However, the main risk is the declining net margin, which has dropped to 19.08%.

Recomendaciones de analistas (16)

-1.91% Potencial de caída
Mantener
2 Comprar
11 Mantener
3 Vender
Actual: 301.67
Mínimo
253.00
Promedio
295.91
Máximo
326.00

BofA

2026-10-01

Precio objetivo

$212

Inferior al mercado

Deutsche Bank

2026-10-01

Precio objetivo

$301

Mantener

BMO Capital

2026-10-01

Precio objetivo

$300

Market Perform

Wells Fargo

2026-10-01

Precio objetivo

$250

Infraponderar

Stifel

2026-10-01

Precio objetivo

$292

Mantener

Métricas de valoración

El PER previsto actual de Factset Research Systems Inc (FDS) es 13.95, frente a su media de 5 años de 24.47.

PER previsto

Infravalorado
Media 5A P/E
24.47
P/E actual
13.95
Sobrevalorada
30.69
Infravalorada
18.25

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
19.06
EV/EBITDA actual
13.41
Sobrevalorada
23.79
Infravalorada
14.33

Precio/ventas previsto

Infravalorado
Media 5A P/S
6.71
P/S actual
3.87
Sobrevalorada
8.44
Infravalorada
4.97

Escenarios de precio de Alphio AI para FDS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%FDS

$509.02

Precio del escenario

B

Base

Base · 50%FDS

$455.29

Precio del escenario

B

Bajista

Bajista · 25%FDS

$370.13

Precio del escenario

Ballenas con FDS en cartera

Y

Yacktman Asset Management LP

+ Con en carteraFDS

+7.03%

Rentabilidad a 3 meses

L

Loomis, Sayles & Company L.P.

+ Con en carteraFDS

+5.27%

Rentabilidad a 3 meses

E

Everett Harris & Co.

+ Con en carteraFDS

+3.57%

Rentabilidad a 3 meses

B

Baron Capital Group, Inc.

+ Con en carteraFDS

+2.54%

Rentabilidad a 3 meses

A

American Capital Management, Inc.

+ Con en carteraFDS

+1.32%

Rentabilidad a 3 meses

L

Longaeva Partners L.P.

+ Con en carteraFDS

+0.80%

Rentabilidad a 3 meses

Cronología de eventos

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

Sees FY27 Revenue at $2.6B-$2.625B

Noticias

Preguntas frecuentes sobre FDS, respondidas por 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, with a current price of $301.67 and a forward P/E of 13.947, suggesting strong future earnings potential. The RSI is at 78.264, indicating strong momentum, while the gross margin is at 48.59%, showing solid profitability. However, the main risk is the declining net margin, which has dropped to 19.08%.

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

Comunidad

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