FactSet Research Systems Stock Price and Value Analysis

Should you buy FactSet Research Systems stock? (NYSE:FDS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is less known than others.

Inside the FDS Numbers

FDS Price
(FactSet Research Systems stock price per share)
$431.06
[?] FDS Fair Price
(based on intrinsic value)
$80.44
[?] FDS Safety Price (based on a variable margin of safety) $48.26
[?] PE Ratio versus Sector 223% higher than other Financial stocks
[?] PE Ratio versus Industry 14% higher than other Capital Markets stocks
[?] Cash Yield 1.91%
[?] Free Cash Flow Jitter 17%
[?] Dividend Yield 1%
Shares Shorted 619,283

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 619,283 shares shorted. With 38,035,645 shares available for purchase and an average trading volume over the past 10 trading days of 219,360, it would take at least 2.823 days for all of the short holders to cover their shorts.

Is FactSet Research Systems Stock on Sale?

We believe that FactSet Research Systems may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

FactSet Research Systems looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy FDS Stock?

Does FactSet Research Systems have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.