Factset Research Systems Inc

Factset Research Systems Inc(FDS)股票分析

$320.040

+7.521 (+2.35%)收盘时

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最高
320.050
开盘
313.080
成交量加权均价
317.10
成交量
465.03K
市值
15.82B
最低
311.220
成交额
147.46M
企业价值/息税折旧摊销前利润(TTM)
14.87

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)

持有

FactSet Research Systems Inc is currently trading at $331.32, which is above the average analyst price target of $292. The stock has shown strong momentum with a 5-day change of +9.83% and a year-to-date change of +16.29%. However, the RSI is at 83.395, indicating it is overbought, which suggests caution. The forward P/E ratio of 14.0647 is attractive compared to its current P/E of 22.08809, indicating potential for growth. The main risk is the declining gross margin, which has dropped to 48.59%, signaling potential profitability concerns moving forward.

分析师评级(16)

-7.54% 下跌空间
持有
2 买入
11 持有
3 卖出
当前: 320.04
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 15.67,5 年平均预期市盈率为 24.34。

预期市盈率

低估
5 年均值 P/E
24.34
当前P/E
15.67
高估
30.58
低估
18.10

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.99
当前EV/EBITDA
14.87
高估
23.71
低估
14.27

预期市销率

低估
5 年均值 P/S
6.67
当前P/S
3.97
高估
8.41
低估
4.93

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

B

Baron Capital Group, Inc.

+ 持有FDS

+13.30%

3个月收益率

A

American Capital Management, Inc.

+ 持有FDS

+4.51%

3个月收益率

Y

Yacktman Asset Management LP

+ 持有FDS

+2.10%

3个月收益率

L

Loomis, Sayles & Company L.P.

+ 持有FDS

-0.11%

3个月收益率

E

Everett Harris & Co.

+ 持有FDS

-0.44%

3个月收益率

A

Ariel Investments, LLC

+ 持有FDS

-1.61%

3个月收益率

事件时间线

2026-10-20 (ET)

08:30:00

FactSet Partners with Nasdaq Private Market to Integrate Data

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%

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 currently trading at $331.32, which is above the average analyst price target of $292. The stock has shown strong momentum with a 5-day change of +9.83% and a year-to-date change of +16.29%. However, the RSI is at 83.395, indicating it is overbought, which suggests caution. The forward P/E ratio of 14.0647 is attractive compared to its current P/E of 22.08809, indicating potential for growth. The main risk is the declining gross margin, which has dropped to 48.59%, signaling potential profitability concerns moving forward.

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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