FactSet Research Systems Inc. (FDS) fair value analysis
S&P 500 · Updated 2026-10-19
FDS price how computed
Forward Fair Value verdict
UndervaluedFDS is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $287.18
- Sector
- Financial Services
- 12-month range
- $190.06–$313.55
- Market cap
- $10.2B
- From 52-week high
- -8.4%
- Shares outstanding
- 35.6M
- Rank in Financial Services by discount to fair value
- #5 of 167
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
FactSet Research Systems Inc. is a provider of financial data, analytics, and technology solutions that serve investment professionals including portfolio managers, research analysts, and traders. The company operates globally, serving clients across North America, Europe, Asia-Pacific, and other international markets.
FDS currently ranks #5 of 167 Financial Services stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $10.2B
- P/E (trailing)
- 16x
- Revenue (TTM)
- $2.48B
- Net margin
- 21.5%
- EPS (TTM)
- $18.02
- Gross margin
- 48.6%
- Debt / equity
- 0.77
- Revenue growth (3-yr avg)
- 5.7%
- Shares outstanding
- 35.6M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Contracting
- 52-week position
- The top quarter of its range
Technicals how computed
- RSI (14-day)
- 63 · neutral
- 50-day average
- $285.78
- 200-day average
- $248.93
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Paid, last 12 months
- $4.52 per share (4 payments)
- Yield on last price
- 1.57%
- Consecutive years of increases
- 20
- Last ex-dividend date
- 2026-08-31
- Last payment date
- 2026-09-17
Earnings how computed
- Last 8 quarters vs consensus
- 6 beat, 2 missed
- Quarter by quarter
- 2026-08 ▲ beat (+4.6%)
2026-05 ▲ beat (+2.0%)
2026-02 ▲ beat (+1.8%)
2025-11 ▲ beat (+3.4%)
2025-08 ▼ miss (-1.9%)
2025-05 ▼ miss (-0.7%)
2025-02 ▲ beat (+2.5%)
2024-11 ▲ beat (+2.1%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 3 buy · 9 hold · 6 sell (18 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $280
- Target vs last price
- -2.5%
What our data shows for FDS
- Our model validated 17 trailing price-to-earnings windows for FDS, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $190.06–$313.55.
- The 14-day relative strength index sits at a neutral 63.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for FDS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent FDS news
TickrTrends' derived news-sentiment signal for FDS is currently leaning positive, computed from recent coverage.
- FDS SWOT Analysis: Strong Profitability and Growth Potential Revealed in 10-K Filing (gurufocus.com, 2026-10-21)
TickrTrends take: FactSet Research Systems operates in the Financial Services sector, where FactSet's strong profitability and growth potential identified in its latest 10-K filing provide measurable fundamentals for valuation assessment. TickrTrends currently derives an Undervalued verdict for FDS, suggesting the market may not be fully pricing in the company's demonstrated financial strength and expansion capabilities. Investors focused on valuation metrics should monitor how the company translates its profitability and growth trajectory into shareholder returns relative to its current market price. - FactSet Research Systems Inc (FDS): GF Score of 94 Signals Strong Outperformance Potential (gurufocus.com, 2026-10-20)
TickrTrends take: FactSet Research Systems Inc received a GF Score of 94, which represents strong fundamental quality metrics. Given that TickrTrends currently derives an Undervalued verdict for FDS in the Financial Services sector, this high-quality assessment suggests the company may be trading below levels justified by its operational strength. Investors focused on valuation should monitor whether FDS's stock price begins to reflect this combination of strong fundamentals and undervaluation status. - FactSet (FDS) Partners with Nasdaq Private Market to Enhance Capitalization Table Analytics (gurufocus.com, 2026-10-20)
TickrTrends take: FactSet's partnership with Nasdaq Private Market expands its analytics capabilities into the private markets segment, a growing area where transparent capitalization table tools could strengthen customer retention and open new revenue streams. Given the Financial Services sector's ongoing demand for sophisticated data and analytics platforms, this strategic move aligns with FactSet's positioning as an essential infrastructure provider to institutional clients. TickrTrends' undervalued assessment suggests the market may not yet be pricing in the full potential of this partnership to drive future growth in an underserved market segment.
More FDS news
- FactSet Research Systems (FDS) -- Resilient Growth Through AI Adoption | Ariel Focus Fund Q3 2026 (gurufocus.com, 2026-10-17)
- FDS Maintained by BMO Capital -- Price Target Raised to $314 (gurufocus.com, 2026-10-13)
- FactSet Research Systems Inc (FDS): GF Score of 93 Signals Strong Outperformance Potential (gurufocus.com, 2026-10-13)
- Is It Too Late to Buy FactSet Research Systems Inc (FDS) After 3.9% Rally? GF Value Says Undervalued (gurufocus.com, 2026-10-05)
What people are saying
Follow the FDS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is FDS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), FDS is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is FDS's TickrTrends verdict?
FDS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does FDS compare to other Financial Services stocks?
FDS ranks #5 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is FDS overbought or oversold?
FDS's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does FDS pay a dividend?
Yes. FDS paid $4.52 per share over the last twelve months (4 payments), a 1.57% yield on TickrTrends' last price, and has raised the annual total for 20 consecutive years. The last ex-dividend date was 2026-08-31.
Does FDS usually beat earnings estimates?
Over its last 8 reported quarters FDS beat the consensus estimate 6 times and missed 2 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about FDS?
Of 18 analysts covering FDS, 3 rate it a buy, 9 a hold and 6 a sell - hold-leaning, with a consensus price target of $280 (-2.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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