Market Recap Check: Factset Research Systems Inc (FDS)’s Negative Finish at 264.57, Up/Down -0.84

Kiel Thompson

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The price of Factset Research Systems Inc (NYSE: FDS) closed at $264.57 in the last session, down -0.84% from day before closing price of $266.8. In other words, the price has decreased by -$0.84 from its previous closing price. On the day, 0.88 million shares were traded. FDS stock price reached its highest trading level at $267.9511 during the session, while it also had its lowest trading level at $260.0501.

Ratios:

We take a closer look at FDS’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.05. For the most recent quarter (mrq), Quick Ratio is recorded 1.40 and its Current Ratio is at 1.40. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.70.

On September 12, 2025, Rothschild & Co Redburn Upgraded its rating to Neutral which previously was Sell but kept the price unchanged to $370.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 06 ’25 when Shan Helen L. bought 370 shares for $275.48 per share. The transaction valued at 101,928 led to the insider holds 9,284 shares of the business.

Eilam Barak sold 1 shares of FDS for $283 on Oct 03 ’25. The Director now owns 285 shares after completing the transaction at $283.21 per share. On Sep 23 ’25, another insider, McLoughlin Christopher, who serves as the Chief Legal Officer of the company, bought 338 shares for $296.19 each. As a result, the insider paid 100,001 and bolstered with 3,446 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FDS now has a Market Capitalization of 9900192768 and an Enterprise Value of 11113233408. As of this moment, Factset’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.01, and their Forward P/E ratio for the next fiscal year is 14.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.27 while its Price-to-Book (P/B) ratio in mrq is 4.56. Its current Enterprise Value per Revenue stands at 4.787 whereas that against EBITDA is 12.266.

Stock Price History:

The Beta on a monthly basis for FDS is 0.76, which has changed by -0.42986578 over the last 52 weeks, in comparison to a change of 0.18286073 over the same period for the S&P500. Over the past 52 weeks, FDS has reached a high of $499.87, while it has fallen to a 52-week low of $265.11. The 50-Day Moving Average of the stock is -15.28%, while the 200-Day Moving Average is calculated to be -34.73%.

Shares Statistics:

According to the various share statistics, FDS traded on average about 688.72K shares per day over the past 3-months and 901940 shares per day over the past 10 days. A total of 37.65M shares are outstanding, with a floating share count of 37.37M. Insiders hold about 0.24% of the company’s shares, while institutions hold 97.03% stake in the company. Shares short for FDS as of 1760486400 were 2335894 with a Short Ratio of 3.39, compared to 1757894400 on 1746189. Therefore, it implies a Short% of Shares Outstanding of 2335894 and a Short% of Float of 7.12.

Dividends & Splits

The forward annual dividend rate for FDS is 4.28, which was 4.28 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.016041981. The stock’s 5-year Average Dividend Yield is 0.9. The current Payout Ratio is 27.52% for FDS, which recently paid a dividend on 2025-08-29 with an ex-dividend date of 2025-08-29. Stock splits for the company last occurred on 2005-02-07 when the company split stock in a 3:2 ratio.

Earnings Estimates

As of right now, 15.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $4.33, with high estimates of $4.42 and low estimates of $4.16.

Analysts are recommending an EPS of between $17.65 and $16.96 for the fiscal current year, implying an average EPS of $17.32. EPS for the following year is $18.79, with 19.0 analysts recommending between $19.4 and $17.76.

Revenue Estimates

According to 13 analysts,. The current quarter’s revenue is expected to be $599.41M. It ranges from a high estimate of $605.6M to a low estimate of $592M. As of. The current estimate, Factset Research Systems Inc’s year-ago sales were $568.67MFor the next quarter, 13 analysts are estimating revenue of $603.49M. There is a high estimate of $611.71M for the next quarter, whereas the lowest estimate is $596.1M.

A total of 17 analysts have provided revenue estimates for FDS’s current fiscal year. The highest revenue estimate was $2.46B, while the lowest revenue estimate was $2.43B, resulting in an average revenue estimate of $2.44B. In the same quarter a year ago, actual revenue was $2.32BBased on 17 analysts’ estimates, the company’s revenue will be $2.57B in the next fiscal year. The high estimate is $2.59B and the low estimate is $2.54B.

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