Factset Research Systems Inc

Factset Research Systems Inc(FDS)股票分析

$301.670

-0.151 (-0.05%)收盤時

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最高
310.000
開盤
306.220
成交量加權均價
302.47
成交量
571.94K
市值
15.82B
最低
295.741
成交金額
173.00M
企業價值/稅息折舊攤銷前利潤(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)

買進

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%.

分析師評級(16)

-1.91% 下跌空間
持有
2 買進
11 持有
3 賣出
目前: 301.67
最低
253.00
平均
295.91
最高
326.00

BofA

2026-10-01

目標價

$212

落後大盤

Deutsche Bank

2026-10-01

目標價

$301

持有

BMO Capital

2026-10-01

目標價

$300

Market Perform

Wells Fargo

2026-10-01

目標價

$250

減持

Stifel

2026-10-01

目標價

$292

持有

估值指標

Factset Research Systems Inc(FDS)目前預期本益比為 13.95,5 年平均預期本益比為 24.47。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 FDS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FDS

$509.02

情境價格

基

基準

基準 · 50%FDS

$455.29

情境價格

悲

悲觀

悲觀 · 25%FDS

$370.13

情境價格

持有 FDS 的大戶

Y

Yacktman Asset Management LP

+ 持有FDS

+7.03%

3個月報酬率

L

Loomis, Sayles & Company L.P.

+ 持有FDS

+5.27%

3個月報酬率

E

Everett Harris & Co.

+ 持有FDS

+3.57%

3個月報酬率

B

Baron Capital Group, Inc.

+ 持有FDS

+2.54%

3個月報酬率

A

American Capital Management, Inc.

+ 持有FDS

+1.32%

3個月報酬率

L

Longaeva Partners L.P.

+ 持有FDS

+0.80%

3個月報酬率

事件時間軸

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

資訊

FDS 常見問題 —— 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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