Factset Research Systems Inc

Factset Research Systems Inc(FDS)の株式分析

$301.670

-0.151 (-0.05%)終値時点

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高値
310.000
始値
306.220
出来高加重平均価格
302.47
出来高
571.94K
時価総額
15.82B
安値
295.741
売買代金
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

AI分析 of Factset Research Systems Inc (FDS)

買い

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%.

アナリスト評価(16)

-1.91% 下落余地
中立
2 買い
11 中立
3 売り
現在: 301.67
安値
253.00
平均
295.91
高値
326.00

BofA

2026-10-01

目標株価

$212

アンダーパフォーム

Deutsche Bank

2026-10-01

目標株価

$301

中立

BMO Capital

2026-10-01

目標株価

$300

Market Perform

Wells Fargo

2026-10-01

目標株価

$250

アンダーウェイト

Stifel

2026-10-01

目標株価

$292

中立

バリュエーション指標

Factset Research Systems Inc(FDS)の現在の予想PERは13.95で、5年平均は24.47です。

予想PER

割安
5年平均 P/E
24.47
現在のP/E
13.95
割高
30.69
割安
18.25

予想EV/EBITDA

割安
5年平均 EV/EBITDA
19.06
現在のEV/EBITDA
13.41
割高
23.79
割安
14.33

予想PSR

割安
5年平均 P/S
6.71
現在のP/S
3.87
割高
8.44
割安
4.97

Alphio AI による FDS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FDS

$509.02

シナリオ価格

基

基本

基本 · 50%FDS

$455.29

シナリオ価格

弱

弱気

弱気 · 25%FDS

$370.13

シナリオ価格

FDS を保有するクジラ

Y

Yacktman Asset Management LP

+ を保有FDS

+7.03%

3か月リターン

L

Loomis, Sayles & Company L.P.

+ を保有FDS

+5.27%

3か月リターン

E

Everett Harris & Co.

+ を保有FDS

+3.57%

3か月リターン

B

Baron Capital Group, Inc.

+ を保有FDS

+2.54%

3か月リターン

A

American Capital Management, Inc.

+ を保有FDS

+1.32%

3か月リターン

L

Longaeva Partners L.P.

+ を保有FDS

+0.80%

3か月リターン

イベントタイムライン

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

ニュース

FDS のよくある質問 — Alphio AI が回答

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.

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