FactSet Research Systems Inc.
$253.44
+2.5%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.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is mid-range (P/E 16.1).
Valuation inputs: P/E 16.1, earnings yield +6.2%, momentum +2.5%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is strong (ROE +27.3%, ROIC +16.2%).
Profitability stack: net margin +25.7%, ROE +27.3%, ROIC +16.2%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile looks controlled across current risk inputs.
Risk factors: liabilities/assets +49.2%, momentum +2.5%, net margin +25.7%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
FactSet Research Systems Inc. Market vs Earnings Trajectory
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FactSet Research Systems Inc. Fair Value Envelope
FactSet Research Systems Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
FactSet Research Systems Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
FactSet Research Systems Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
FactSet Research Systems Inc. Street Expectations Map
Wall Street analysts project that FDS stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 272.33, with estimates ranging from a low of 210.00 to a high of 321.00.
The consensus 1-year price target stands at 272.33, with estimates ranging from a low of 210.00 to a high of 321.00.
Analyst Consensus Analysis
Upside Potential
Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.
Analyst Agreement
Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.
Risk-Reward Profile
Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.
Analyst Conviction
Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
FactSet Research Systems Inc. Insider Positioning
During the last 12 months, insiders have purchased $327K and sold $2.96M worth of FDS shares, resulting in $2.64M of net selling activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
0
0.00
3.0K
895.80K
-896K
-$896K
6-9 Months
1.2K
327.32K
1
283.00
+327K
+$327K
9-12 Months
0
0.00
4.6K
2.07M
-2.1M
-$2.07M
Top Buyers
Skoko Goran
Officer: Evp, Chief Revenue Officer
$126K
Shan Helen L.
Officer: Evp, Chief Financial Officer
$102K
Mcloughlin Christopher
Officer: Chief Legal Officer
$99K
Top Sellers
Snow Frederick Philip
Director, Officer: Chief Executive Officer
$1.34M
Mcgonigle James J
Director
$644K
Siegel Laurie
Director
$588K
Frank Malcolm
Director
$308K
Ellis Christopher R
Officer: Evp, Initiatives & P'Ships
$45K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $2.64M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Insider Participation
5 insider sellers vs. 3 buyers. More insiders selling than buying suggests cautious or negative sentiment.
fds Dividend History
Learning Layer
Related Guides
Build conviction on FDS by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.