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FactSet Research Systems Inc
FDS | US
205.54
USD-6.47
-3.05%
FDS | US
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About FactSet Research Systems Inc
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/08/2024
As of date
11/03/2026
Close
205.54
Open
213.28
High
216.02
Low
201.95
FactSet Research Systems Inc. a financial data and analytics 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. It serves portfolio managers investment banks asset managers wealth advisors corporate clients and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk Connecticut.
View LessFDS | US
Risk
53.0
Sharpe
-1.62
Luna's Score
46/100
Recommendation
Hold
Luna says (FDS | US)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.3%1 month
53.0%3 months
50.1%6 months
44.1%Returns
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Fundamental Ratios
PE
33.90
Fwd. PE
27.17
Price to book
9.38
Debt to equity
0.71
Debt to assets
0.34
Ent. to EBITDA
21.79
Ent. to rev.
8.63
PEG
2.39
Other Fundamentals
EBITDA
831.16M
MarketCap
7.82B
MarketCap(USD)
7.82B
Div. yield
0.88
Op. margin
23.39
Erngs. growth
37.70
Rev. growth
4.90
Ret. on equity
30.41
Short ratio
6.01
Short perc.
6.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
34.77
Range1M
45.03
Range3M
121.10
Volumes: Market Activity
Volume Averages
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Rel. volume
0.90
Price X volume
212.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.79 | 9.60 | Expensive |
| Ent. to Revenue | 8.63 | 13.87 | Cheaper |
| PE Ratio | 33.90 | 29.90 | Par |
| Price to Book | 9.38 | 5.15 | Expensive |
| Dividend Yield | 0.88 | 1.31 | Poor |
| Std. Deviation (3M) | 50.05 | 54.12 | Par |
| Debt to Equity | 0.71 | 0.88 | Par |
| Debt to Assets | 0.34 | 0.27 | Expensive |
| Market Cap | 7.82B | 25.62B | Emerging |
