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FactSet Research Systems Inc.’s Stock Price Dips to $483.52, Marking a 1.27% Decrease: An In-Depth Analysis

By December 21, 2024 No Comments

FactSet Research Systems Inc. (FDS)

483.52 USD -6.21 (-1.27%) Volume: 0.87M

FactSet Research Systems Inc.’s stock price currently stands at a robust 483.52 USD, despite a slight dip of -1.27% this trading session, underpinned by a trading volume of 0.87M. Encouragingly, FDS has posted a positive YTD change of +1.37%, showcasing its potential for steady growth.


Latest developments on FactSet Research Systems Inc.

FactSet Research Systems Inc (NYSE:FDS) has seen strong price appreciation forecasts from Stifel Nicolaus, following a series of positive events leading up to today’s stock price movements. The company reported higher Q1 2025 revenue and adjusted profit, beating estimates and showing steady revenue growth. FactSet also saw an increase in Q1 profit, with EPS at $3, and outperformed competitors on a strong trading day. Earnings calls have been positive, with confidence in low-teens EPS growth, leading to a rating upgrade. Despite trading down 3.4% at one point, FactSet’s Q1 earnings beat expectations, with higher subscriptions driving the results. The company reaffirmed its annual guidance, showing resilience in ASV climbs and margin stability. Overall, Wall Street analysts seem to like FactSet stock, with Royal Bank of Canada reaffirming a sector perform rating.


FactSet Research Systems Inc. on Smartkarma

Analysts on Smartkarma, like Baptista Research, are closely following Factset Research Systems Inc and providing valuable insights on the company’s performance. In a recent report titled “FactSet Research Systems Inc.: Dealing With Challenges Related To Market Saturation and Competition in Enterprise-Level Service! – Major Drivers,” FactSet’s fiscal Q4 2024 earnings presentation was analyzed. The report highlighted the company’s growth in organic Annual Subscription Value (ASV) and professional services, which increased by 4.8% year-over-year. Total revenue also rose to $2.2 billion, with adjusted EPS reaching $16.45, indicating a 12.3% growth over the fiscal year.

Another report by Baptista Research, “FactSet Research Systems Inc.: Strengthening Presence in Private Markets For Competitive Differentiation! – Major Drivers,” discussed FactSet’s third-quarter fiscal year 2024 results. Despite a challenging market environment, the company showed growth in organic ASV and professional services by 5%. Adjusted diluted earnings per share (EPS) also increased to $4.37. However, broader market pressures such as tightened client budgets and extended decision-making processes continue to impact the industry at large, adding complexity to FactSet’s performance in the market.


A look at FactSet Research Systems Inc. Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Factset Research Systems Inc has a mixed outlook according to Smartkarma Smart Scores. While the company scores well in terms of Momentum, indicating strong performance trends, it falls short in Resilience. This suggests that while Factset Research Systems Inc may be experiencing positive momentum, there may be some vulnerabilities in its ability to withstand potential market challenges.

Overall, Factset Research Systems Inc receives average scores across Value, Dividend, and Growth factors. This indicates that the company may not be significantly undervalued or overvalued, and its dividend and growth potential are also moderate. As a provider of global economic and financial data, Factset Research Systems Inc plays a crucial role in supplying information to financial professionals, despite its mixed outlook according to Smartkarma Smart Scores.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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