FactSet Research Systems Inc. (NYSE:FDS) Receives Average Rating of "Reduce" from Analysts

Key Points

• Analyst sentiment is bearish: FactSet Research Systems has a consensus “Reduce” rating from 19 analysts, including six sells, ten holds, two buys and one strong buy. The average 12-month price target is $266.36, below the stock’s reported $283.87 price.
• FactSet exceeded quarterly expectations, reporting $4.53 in EPS on $622.92 million in revenue, with revenue up 6.4% year over year. Management’s fiscal 2026 EPS guidance is $17.25–$17.75.
• Institutional investors and hedge funds own 91.24% of the company. FactSet also maintains a quarterly dividend of $1.16 per share, equivalent to a $4.64 annualized payout and a 1.6% yield.

FactSet Research Systems Inc. (NYSE:FDS - Get Free Report) has been assigned a consensus rating of "Reduce" from the nineteen ratings firms that are presently covering the company, Marketbeat.com reports. Six research analysts have rated the stock with a sell rating, ten have assigned a hold rating, two have assigned a buy rating and one has given a strong buy rating to the company. The average 1 year target price among analysts that have issued ratings on the stock in the last year is $266.3571.

A number of research analysts have issued reports on FDS shares. Royal Bank Of Canada upped their target price on shares of FactSet Research Systems from $240.00 to $304.00 and gave the company a "sector perform" rating in a report on Thursday, August 27th. William Blair upgraded shares of FactSet Research Systems from a "market perform" rating to an "outperform" rating in a report on Tuesday, September 8th. Wells Fargo & Company boosted their price objective on shares of FactSet Research Systems from $200.00 to $210.00 and gave the company an "underweight" rating in a research report on Thursday, July 2nd. The Goldman Sachs Group lowered shares of FactSet Research Systems from a "sell" rating to an "underweight" rating in a research report on Thursday, June 18th. Finally, Deutsche Bank Aktiengesellschaft boosted their price target on FactSet Research Systems from $280.00 to $299.00 and gave the company a "hold" rating in a report on Friday, September 11th.

Institutional Trading of FactSet Research Systems

Hedge funds have recently added to or reduced their stakes in the business. Concurrent Investment Advisors LLC boosted its holdings in shares of FactSet Research Systems by 1.7% in the second quarter. Concurrent Investment Advisors LLC now owns 2,198 shares of the business services provider's stock valued at $506,000 after acquiring an additional 36 shares in the last quarter. Parkside Financial Bank & Trust raised its holdings in FactSet Research Systems by 31.2% during the second quarter. Parkside Financial Bank & Trust now owns 181 shares of the business services provider's stock worth $42,000 after purchasing an additional 43 shares in the last quarter. Empirical Finance LLC lifted its position in FactSet Research Systems by 4.7% in the second quarter. Empirical Finance LLC now owns 1,004 shares of the business services provider's stock worth $231,000 after purchasing an additional 45 shares during the period. Lafayette Investments Inc. lifted its position in FactSet Research Systems by 1.1% in the first quarter. Lafayette Investments Inc. now owns 4,524 shares of the business services provider's stock worth $982,000 after purchasing an additional 49 shares during the period. Finally, Tema ETFs LLC lifted its position in FactSet Research Systems by 8.1% in the second quarter. Tema ETFs LLC now owns 669 shares of the business services provider's stock worth $154,000 after purchasing an additional 50 shares during the period. 91.24% of the stock is owned by institutional investors and hedge funds.

FactSet Research Systems Price Performance

FDS stock opened at $283.87 on Monday. The stock's 50 day moving average price is $279.74 and its 200 day moving average price is $245.47. The firm has a market cap of $10.10 billion, a P/E ratio of 18.70, a PEG ratio of 1.63 and a beta of 0.71. The company has a debt-to-equity ratio of 0.44, a quick ratio of 0.68 and a current ratio of 0.68. FactSet Research Systems has a 1 year low of $185.00 and a 1 year high of $320.48.

FactSet Research Systems (NYSE:FDS - Get Free Report) last released its quarterly earnings results on Wednesday, July 1st. The business services provider reported $4.53 earnings per share for the quarter, topping the consensus estimate of $4.44 by $0.09. The company had revenue of $622.92 million during the quarter, compared to the consensus estimate of $617.91 million. FactSet Research Systems had a return on equity of 30.68% and a net margin of 23.21%.FactSet Research Systems's revenue was up 6.4% compared to the same quarter last year. During the same quarter last year, the business posted $4.27 earnings per share. FactSet Research Systems has set its FY 2026 guidance at 17.250-17.750 EPS. On average, sell-side analysts expect that FactSet Research Systems will post 17.77 earnings per share for the current fiscal year.

FactSet Research Systems Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Thursday, September 17th. Investors of record on Monday, August 31st were given a dividend of $1.16 per share. The ex-dividend date was Monday, August 31st. This represents a $4.64 annualized dividend and a yield of 1.6%. FactSet Research Systems's dividend payout ratio is 30.57%.

FactSet Research Systems Company Profile

FactSet Research Systems Inc NYSE: FDS provides financial data, analytics and technology solutions for investment professionals. Its platform integrates market, company, economic and alternative data with research and analytical tools, helping users evaluate securities, construct and monitor portfolios, manage risk and support investment decisions.

The company serves a broad range of financial institutions, including asset managers, wealth managers, investment banks, hedge funds, private-equity firms and corporate finance teams.

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