Stock Price & Analysis

Based on the technical indicators and recent market data, FactSet Research Systems (FDS) stock shows bearish signals with RSI at 41.56 and negative MACD (-1.59), suggesting downward momentum in the near term. The stock is currently trading below its 20-day SMA of $465.39, indicating a short-term downtrend.

Based on recent analyst forecasts and technical analysis, FactSet Research Systems (FDS) stock is projected to reach $473 by the end of 2025, supported by expected EPS growth of 4.6% to $17.21 in fiscal 2025 and 8.5% growth to $18.68 in fiscal 2026. The stock's current technical indicators show an RSI of 41.56 suggesting a neutral-to-slightly oversold condition, while its price remains near the 20-day SMA of $465.39, indicating potential for upward movement.

The consensus among Wall Street analysts maintains a "Hold" rating, with 11 out of 18 analysts recommending hold, 1 strong buy, and 6 strong sell ratings, suggesting cautious optimism about the stock's near-term prospects.

The S1 support level for FDS Stock is $454.59 ,The R1 resistant level for FDS Stock is $475.54.

As of the end of day on 2025-02-12, the price of FDS Stock was $454.39.

The target price for FDS Stock according to analyst rating is 474.89, with the highest price target at 525.00 and the lowest at 390.00. Analysts have a Hold rating on FDS Stock overall.

The market cap of FDS is $17.3B.

Based on the provided financial data and analyst ratings, FDS appears to be overvalued for several key reasons:

The stock currently trades at a P/E ratio of 35.1x, significantly above its historical average and peer group multiples, while showing decelerating growth trends.

The company's revenue growth has moderated to single digits, with Q1 2025 revenue of $568.7M representing only modest sequential growth from previous quarters.

Net margins have been volatile, ranging from 15.9% to 28.6% over the past four quarters, indicating potential challenges in maintaining consistent profitability.

Recent analyst actions have been predominantly cautious, with multiple firms maintaining "Hold" ratings and some even downgrading to "Sell". Redburn Atlantic notably downgraded FDS to Strong Sell with a $380 price target, citing concerns about halved organic sales growth and bottom-tier productivity metrics.

The current EV/EBITDA multiple of 23.0x appears stretched compared to historical levels, suggesting limited upside potential from current valuations.

FactSet Research Systems Inc., together with its subsidiaries, is a global financial digital platform and enterprise solutions provider. The Company provides financial data and market intelligence on securities, companies, industries and people to enable its clients to research investment ideas, as well as to analyze, monitor and manage their portfolios. The Company's products and services include workstations, portfolio analytics and enterprise solutions. Its workflow solutions include research and advisory, analytics and trading, and content and technology solutions (CTS). Its on- and off-platform solutions span the investment life cycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management and reporting. The Company provides open and flexible technology offerings, including a configurable desktop and mobile platform, comprehensive data feeds, cloud-based digital solutions and application programming interfaces.

Based on FactSet data and technical analysis, FDS stock is projected to reach $725 by 2030, driven by the company's strong market position in financial data services and consistent revenue growth from its expanding digital solutions portfolio. The stock's current technical indicators and 200-day moving average of $444.21 suggest a solid upward trajectory, supported by increasing demand for financial technology solutions in the investment industry. The 5-year compound growth potential is reinforced by FDS's strategic investments in AI and analytics capabilities, which positions the company well to capture market share in the evolving fintech landscape.

FDS has a total of 12237 employees.