Large gap with delayed quotes
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.09.2025.
Interest
Strong
Strong
Three stars since 19.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.09.2025 at a price of 371.01.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 22.07.2025.
4wk Rel Perf
-17.82%
-17.82%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 17.82% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.17%.
Mkt Cap in $bn
10.84
10.84
With a market capitalization >$8bn, FACTSET RESEARCH SYS is considered a large-cap stock.
G/PE Ratio
0.84
0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
14.82
14.82
The estimated PE is for the year 2028.
LT Growth
10.81%
10.81%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.59%
1.59%
The twelve month estimated dividend yield represents 23.59% of earnings forecasts.
Beta
58
58
For 1% of index variation, the stock varies on average by 0.58%.
Correlation
0.42
0.42
41.68% of stock movements are explained by index variations.
Value at Risk
34.43
34.43
The value at risk is estimated at USD 34.43. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002