FactSet Research Systems (NYSE:FDS) Sets New 12-Month Low - Time to Sell?

Key Points

• FactSet Research Systems' stock recently hit a new 52-week low, trading as low as $282.00, raising concerns about its current valuation amidst mixed analyst ratings.
• The company reported quarterly earnings of $4.05 per share, missing estimates, although revenue increased to $596.9 million, highlighting a 6.2% year-over-year growth.
• FactSet has declared a quarterly dividend of $1.10 per share, with a yield of 1.5% and a payout ratio of 28.30%, indicating continued shareholder returns despite recent stock performance challenges.

FactSet Research Systems Inc. (NYSE:FDS - Get Free Report)'s share price reached a new 52-week low on Wednesday . The company traded as low as $282.00 and last traded at $283.39, with a volume of 224752 shares traded. The stock had previously closed at $286.49.

Analyst Ratings Changes

FDS has been the subject of a number of recent research reports. Royal Bank Of Canada reaffirmed a "sector perform" rating and set a $503.00 price objective on shares of FactSet Research Systems in a research report on Friday, June 20th. Rothschild & Co Redburn raised FactSet Research Systems from a "sell" rating to a "neutral" rating and decreased their price objective for the stock from $415.00 to $370.00 in a research report on Friday, September 12th. BMO Capital Markets reduced their price target on FactSet Research Systems from $452.00 to $324.00 and set a "market perform" rating for the company in a report on Friday, September 19th. Huber Research raised FactSet Research Systems to a "strong sell" rating in a report on Friday, September 19th. Finally, Morgan Stanley reduced their price target on FactSet Research Systems from $393.00 to $293.00 and set an "underweight" rating for the company in a report on Friday, September 19th. One investment analyst has rated the stock with a Buy rating, seven have given a Hold rating and six have issued a Sell rating to the company. Based on data from MarketBeat.com, FactSet Research Systems presently has an average rating of "Reduce" and a consensus price target of $359.10.

FactSet Research Systems Stock Performance

The firm has a fifty day moving average of $364.34 and a 200-day moving average of $412.69. The stock has a market capitalization of $10.84 billion, a price-to-earnings ratio of 18.45, a PEG ratio of 2.14 and a beta of 0.84. The company has a quick ratio of 1.47, a current ratio of 1.40 and a debt-to-equity ratio of 0.63.

FactSet Research Systems (NYSE:FDS - Get Free Report) last issued its quarterly earnings data on Thursday, September 18th. The business services provider reported $4.05 earnings per share (EPS) for the quarter, missing the consensus estimate of $4.13 by ($0.08). The firm had revenue of $596.90 million for the quarter, compared to analyst estimates of $593.32 million. FactSet Research Systems had a return on equity of 31.06% and a net margin of 25.72%.The business's revenue for the quarter was up 6.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $3.74 earnings per share. FactSet Research Systems has set its FY 2026 guidance at 16.900-17.600 EPS. As a group, sell-side analysts anticipate that FactSet Research Systems Inc. will post 17.21 EPS for the current year.

FactSet Research Systems Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, September 18th. Shareholders of record on Friday, August 29th were given a dividend of $1.10 per share. The ex-dividend date of this dividend was Friday, August 29th. This represents a $4.40 annualized dividend and a yield of 1.5%. FactSet Research Systems's dividend payout ratio (DPR) is presently 28.30%.

Insider Buying and Selling

In other FactSet Research Systems news, Director James J. Mcgonigle sold 2,925 shares of the firm's stock in a transaction on Monday, July 14th. The stock was sold at an average price of $451.39, for a total transaction of $1,320,315.75. Following the completion of the transaction, the director owned 4,461 shares of the company's stock, valued at approximately $2,013,650.79. This trade represents a 39.60% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, CAO Gregory T. Moskoff sold 2,500 shares of the firm's stock in a transaction on Wednesday, July 9th. The stock was sold at an average price of $442.60, for a total value of $1,106,500.00. Following the transaction, the chief accounting officer directly owned 44 shares of the company's stock, valued at $19,474.40. The trade was a 98.27% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders sold 13,031 shares of company stock worth $5,825,481. 1.10% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the business. Corient Private Wealth LLC boosted its holdings in shares of FactSet Research Systems by 7.4% during the second quarter. Corient Private Wealth LLC now owns 3,855 shares of the business services provider's stock worth $1,724,000 after purchasing an additional 267 shares during the last quarter. Caldwell Trust Co acquired a new stake in FactSet Research Systems in the 2nd quarter worth about $160,000. Amiral Gestion grew its holdings in FactSet Research Systems by 150.0% in the 2nd quarter. Amiral Gestion now owns 2,500 shares of the business services provider's stock valued at $1,118,000 after buying an additional 1,500 shares during the period. Thrivent Financial for Lutherans increased its stake in shares of FactSet Research Systems by 4.7% during the 2nd quarter. Thrivent Financial for Lutherans now owns 20,601 shares of the business services provider's stock valued at $9,214,000 after acquiring an additional 922 shares during the last quarter. Finally, Promus Capital LLC lifted its holdings in shares of FactSet Research Systems by 24.0% during the 2nd quarter. Promus Capital LLC now owns 1,902 shares of the business services provider's stock worth $851,000 after acquiring an additional 368 shares during the period. 91.24% of the stock is currently owned by institutional investors and hedge funds.

FactSet Research Systems Company Profile

FactSet Research Systems Inc, a financial data company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth.

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