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Financial Services

FDS Stock Analysis

FactSet Research Systems Inc. · current price $309.21 (+1.42% today)

Solid setup — +17% 30-day momentum, 3/4 EPS beats, 23% net margin. Caveat: trades 16.2% above analyst mean target. Stock is trading above the analyst mean target ($259) — limited consensus headroom.
★★★★
Quality
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The six-pillar scorecard

Momentum
91
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
96
High quality
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
67
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 78781-month momentum1-month momentum: 9090Trend strengthTrend strength: 100100Earnings qualityEarnings quality: 7070Relative strengthRelative strength: 6565RSI zoneRSI zone: 6060News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 51.4%51.4%OperatingOperating: 30.5%30.5%NetNet: 23.2%23.2%Free cash flowFree cash flow: 29.0%29.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: +1.8% vs estimate+2%2026-052026-02: +1.9% vs estimate+2%2026-022025-11: +3.5% vs estimate+3%2025-112025-08: -1.9% vs estimate-2%2025-08
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Hype Check

Reading FDS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading FDS’s filings…

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Latest earnings

LAST EARNINGS FactSet Research Systems Inc. (FDS)

Latest earnings

EPS
$4.05 vs $4.13 est · -1.9% vs estimate MISS
Revenue
$622.9M · +4.4% YoY
Stock reaction (1M)
+17.5%
Beat streak
3 of last 4 quarters
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Valuation

P/E
20.4×
Forward P/E
15.7×
PEG
1.33
Price / Sales
4.5×
Price / Book
5.4×
EV / EBITDA
13.1×
Analyst target
$259.06
Target range
$210.00 – $340.00
Implied upside
-16.2%
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Financial health

Gross margin
51.4%
Operating margin
30.5%
Net margin
23.2%
FCF margin
29.0%
Return on equity
27.0%
Debt / equity
0.77
Revenue growth YoY
+6.4%
EPS growth YoY
-9.6%
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Technicals

$185.0052-week range$377.07
50-day MA
$263.64
200-day MA
$248.87
ATR (14)
10.73
Beta
0.69
1-month return
+17.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$4.05$4.13-1.9%Miss
2025-11-30$4.51$4.36+3.5%Beat
2026-02-28$4.46$4.38+1.9%Beat
2026-05-31$4.53$4.45+1.8%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Dividend yield
1.50%
Beta
0.69
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Latest news on FDS

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Frequently asked

What is FDS's Quant Score?

FactSet Research Systems Inc. (FDS) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is FactSet Research Systems Inc. (FDS) a buy?

TickerMover does not give buy or sell recommendations. FDS scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is FDS's score updated?

FDS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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