FactSet Research Systems (FDS) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3030751057
FactSet Research Systems Inc. is a financial data company that offers integrated financial information and analytical applications globally, catering to the investment community in various regions like the Americas, Europe, the Middle East, Africa, and the Asia Pacific. They provide a range of services including research, analytics and trading, content and technology solutions, and wealth management.
The company's clientele includes portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. Since its establishment in 1978, FactSet Research Systems Inc. has been delivering valuable insights and information to its customers. Their headquarters are located in Norwalk, Connecticut. For more information, you can visit their website at https://www.factset.com.
Drawdown (Underwater) Chart
FDS Stock Overview
| Market Cap in USD | 16,117m |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| GiC SubIndustry | Financial Exchanges & Data |
| TER | 0.00% |
| IPO / Inception | 1996-07-03 |
FDS Stock Ratings
| Growth 5y | 6.00 |
| Fundamental | 85.6 |
| Dividend | 6.99 |
| Rel. Performance vs Sector | -1.79 |
| Analysts | 2.90/5 |
| Fair Price Momentum | 396.05 USD |
| Fair Price DCF | 447.17 USD |
FDS Dividends
| Yield 12m | 0.90% |
| Yield on Cost 5y | 1.51% |
| Dividends CAGR 5y | 6.47% |
| Payout Consistency | 99.5% |
FDS Growth Ratios
| Growth 12m | 8.27% |
| Growth Correlation 12m | 53% |
| Growth Correlation 3m | -55% |
| CAGR 5y | 10.77% |
| Sharpe Ratio 12m | 0.15 |
| Alpha vs SP500 12m | -17.51 |
| Beta vs SP500 5y weekly | 0.94 |
| ValueRay RSI | 52.13 |
| Volatility GJR Garch 1y | 26.41% |
| Price / SMA 50 | -2.61% |
| Price / SMA 200 | -2.76% |
| Current Volume | 167k |
| Average Volume 20d | 242.7k |
External Links for FDS Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 09, 2024, the stock is trading at USD 433.90 with a total of 167,046 shares traded.
Over the past week, the price has changed by +3.42%, over one month by -1.45%, over three months by -7.50% and over the past year by +8.74%.
According to ValueRays Forecast Model, FDS FactSet Research Systems will be worth about 438.8 in May 2025. The stock is currently trading at 433.90. This means that the stock has a potential upside of +1.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 457.8 | 5.52 |
| Analysts Target Price | 445 | 2.56 |
| ValueRay Target Price | 438.8 | 1.12 |