FactSet (FDS, $393.26) beats fiscal Q1 earnings expectations
FactSet Research reported quarterly adjusted earnings of $3.99 per share, exceeding the Zacks Consensus Estimate of $3.60 per share (as reported by Zacks Equity Research). Adjusted earnings were $3.25 per share a year ago.
The company’s Annual Subscription Value plus professional services came in at $2.0 billion vs. $1.7 billion a year ago. Organic ASV plus professional services was $1.8 billion, up $149.5 million from the prior year (and at a growth of 8.8%).
Adjusted operating margin widened to 38.3%, compared with 33.6% in the prior year period.
For fiscal 2023, FactSet reaffirmed its forecast of adjusted EPS in the range of $14.50 to $14.90, and revenues in the range of $2.10 billion to $2.115 billion.
FDS in upward trend: price may jump up because it broke its lower Bollinger Band on October 29, 2025
FDS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where FDS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FDS's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on November 12, 2025. You may want to consider a long position or call options on FDS as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for FDS just turned positive on November 11, 2025. Looking at past instances where FDS's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FDS advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where FDS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FDS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.651) is normal, around the industry mean (5.395). P/E Ratio (17.477) is within average values for comparable stocks, (28.671). Projected Growth (PEG Ratio) (1.545) is also within normal values, averaging (3.210). Dividend Yield (0.016) settles around the average of (0.024) among similar stocks. P/S Ratio (4.492) is also within normal values, averaging (12.361).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FDS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FDS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock worse than average.
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General Information
a provider of on-line integrated database services to the global financial community
Industry FinancialPublishingServices
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