FactSet Research Systems Inc.

FactSet Research Systems is a provider of integrated financial information, analytical applications and other services for the investment and corporate communities. The company's data and technology solutions can be implemented across the investment portfolio lifecycle or as standalone components. The company is focused on its three segments: United States, Europe, and Asia Pacific. The company delivers insight and information through the workflow solutions of Research, Analytics and Trading, Content and Technology Solutions, and Wealth. The company provides insights on global market trends and knowledge on companies and industries, as well as capabilities to monitor portfolio risk and performance and to execute trades.
  • TickerFDS
  • ISINUS3030751057
  • ExchangeNew York Stock Exchange
  • SectorMedia
  • CountryUnited States
Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

An unfavourable environment weighs on FACTSET RESEARCH SYS, which sees a downgrade to Slightly Negative

The independent financial analyst theScreener just requalified the general evaluation of FACTSET RESEARCH SYS (US), active in the Publishing industry. As regards its fundamental valuation, the title still shows 1 out of 4 stars and its market behaviour is seen as moderately risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date March 5, 2021, the closing price was USD 314.25 and its target price was estimated at USD 267.22.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Valens Research

Valens Equity Insights and Inflections - 2020 12 08

DLTR has historically been a strong performing high-growth retailer. However, the market is expecting both its ability to drive growth and sustain and improve profitability to severely erode going forward, with UAFRS-based (Uniform) ROA remaining near recent lows and growth slowing too. While markets are overly pessimistic, the company management is executing on a strategy to transform its business and the Family Dollar business it acquired five years ago, in a way it had been holding off on previously. This has the potential to significantly accelerate ROA improvement, and set the company u...

Valens Research

FDS - Embedded Expectations Analysis - 2020 12 01

FactSet Research Systems Inc. (FDS:USA) trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 27.7x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may have concerns about their ability to sustain ASV growth, meet 2022 targets, and generate cost savings Specifically, management is confident the pandemic is impacting clients, that their cost of sales is growing, and that they have reduced visibility due to the pandemic. In addition, they may lack confidence in their ability to sustain the growth of Annual Subscription Val...

An unfavourable environment weighs on FACTSET RESEARCH SYS, which sees a downgrade to Slightly Negative

The independent financial analyst theScreener just requalified the general evaluation of FACTSET RESEARCH SYS (US), active in the Publishing industry. As regards its fundamental valuation, the title still shows 1 out of 4 stars and its market behaviour is seen as moderately risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date March 5, 2021, the closing price was USD 314.25 and its target price was estimated at USD 267.22.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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