Factset Research Systems Inc

Factset Research Systems Inc(FDS)股票分析

$301.670

-0.151 (-0.05%)收盘时

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最高
310.000
开盘
306.220
成交量加权均价
302.47
成交量
571.94K
市值
15.82B
最低
295.741
成交额
173.00M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Factset Research Systems Inc (FDS)

买入

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%.

分析师评级(16)

-1.91% 下跌空间
持有
2 买入
11 持有
3 卖出
当前: 301.67
最低
253.00
平均
295.91
最高
326.00

BofA

2026-10-01

目标价

$212

跑输大盘

Deutsche Bank

2026-10-01

目标价

$301

持有

BMO Capital

2026-10-01

目标价

$300

Market Perform

Wells Fargo

2026-10-01

目标价

$250

减持

Stifel

2026-10-01

目标价

$292

持有

估值指标

Factset Research Systems Inc(FDS)当前预期市盈率为 13.95,5 年平均预期市盈率为 24.47。

预期市盈率

低估
5 年均值 P/E
24.47
当前P/E
13.95
高估
30.69
低估
18.25

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
19.06
当前EV/EBITDA
13.41
高估
23.79
低估
14.33

预期市销率

低估
5 年均值 P/S
6.71
当前P/S
3.87
高估
8.44
低估
4.97

Alphio AI 对 FDS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FDS

$509.02

情景价格

基

基准

基准 · 50%FDS

$455.29

情景价格

悲

悲观

悲观 · 25%FDS

$370.13

情景价格

持有 FDS 的大户

Y

Yacktman Asset Management LP

+ 持有FDS

+7.03%

3个月收益率

L

Loomis, Sayles & Company L.P.

+ 持有FDS

+5.27%

3个月收益率

E

Everett Harris & Co.

+ 持有FDS

+3.57%

3个月收益率

B

Baron Capital Group, Inc.

+ 持有FDS

+2.54%

3个月收益率

A

Ariel Investments, LLC

+ 持有FDS

-4.43%

3个月收益率

事件时间线

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

资讯

FDS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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