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Analysis of [FDS] Factset Research Systems Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $289.62 | High | $289.62 0.00% |
|---|---|---|---|
| Close | $285.30 | Low | $284.75 -1.68% |
| Volume | 793 Thousand 1.07x | Volatility | 1.71% |
| Change |
$-1.54
-0.54%
|
Streak | ↓ 3 days -3.00% |
| 20d SMA | $284.73 +0.2% | 50d SMA | $324.60 -12.1% | 100d SMA | $373.17 -23.5% | 200d SMA | $410.82 -30.6% |
| RSI | 39 | MACD | 3.78 | ADX | 51.0 | Stochastic Oscillator | 60.2 72.3 |
| CCI | 30.7 | ATR | 8.3 | OBV | 48.9 Million | Chaikin A/D | 90.8 Million |
| Market Cap | 16.9 B | PEG Ratio | 2.37 | Trailing P/E | 35.9 | Forward P/E | 27.9 |
| Price/Sales (ttm) | 8.12 | Price/Book (mrq) | 9.94 | EV/Revenue (ttm) | 8.59 | EV/EBITDA (ttm) | 22.7 |
| % Held by Insiders | 0.21% | % Held by Institutions | 93.25% | Shares Short | 1.22 M | Shares Short (prior month) | 1.12 M |
| Short Ratio | 5.66 | Short % of Outstanding | 3.20% | Short % of Float | 3.21% | Shares Short Change (mom) | +8.9% |
| Revenue/Share (ttm) | $56.49 | Profit Margin (ttm) | 22.72% | Operating Margin (ttm) | 33.34% | EBITDA (ttm) | 797 M |
| Diluted EPS (ttm) | $12.34 | Current Ratio (mrq) | 1.79 | Return on Assets (ttm) | 10.72% | Return on Equity (ttm) | 28.71% |
| Qtr Earnings Growth (yoy) | 7.10% | Qtr Revenue Growth (yoy) | 6.00% | Operating Cash Flow (ttm) | 673 M | Free Cash Flow (ttm) | 576 M |
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Daily Performance for Factset Research Systems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Factset Research Systems Inc up to close of 2025-Oct-24 at $285.30
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.48%
|
-3.9%
|
+0.2%
|
4.2%
|
-1.4%
|
-0.7%
|
1.07x
|
|
02 Trailing 10-days
|
|
+0.77%
|
-3.9%
|
+3.7%
|
7.8%
|
-0.5%
|
-0.6%
|
0.96x
|
|
03 Trailing 20-days
|
|
-1.52%
|
-3.9%
|
+4.7%
|
8.9%
|
+0.2%
|
-2.1%
|
1.08x
|
|
04 Trailing 30-days
|
|
-21.15%
|
-21.8%
|
+4.7%
|
33.9%
|
-2.2%
|
-5.1%
|
1.26x
|
|
05 Trailing 50-days
|
|
-23.91%
|
-26.4%
|
+4.7%
|
42.3%
|
-12.1%
|
-10.9%
|
1.32x
|
|
06 Trailing 100-days
|
|
-34.34%
|
-37.1%
|
+4.7%
|
66.4%
|
-23.5%
|
-19.9%
|
1.27x
|
|
07 Trailing 200-days
|
|
-38.07%
|
-40.3%
|
+4.7%
|
75.4%
|
-30.6%
|
-27.1%
|
1.08x
|
|
08 Month-to-date
|
|
-0.42%
|
-3.9%
|
+4.7%
|
8.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.42%
|
-3.9%
|
+4.7%
|
8.9%
|
|
|
|
|
10 Year-to-date
|
|
-40.60%
|
-41.1%
|
+4.7%
|
77.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-37.52%
|
-42.9%
|
+4.7%
|
83.4%
|
|
|
|
3-month Performance Benchmarks for Factset Research Systems Inc:
Related to Factset Research Systems Inc
Information for Factset Research Systems Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Factset Research Systems Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Factset Research Systems Inc
Industry : Capital Markets industry performance which includes Factset Research Systems Inc