FactSet Resh Sys Rg
FDS
USD
STOCK MARKET:
NYX
Open
 
...
Large gap with delayed quotes
Last quote
10/21/2025 - 16:51:54
Bid
10/21/2025 - 16:53:12
Bid
Volume
Ask
10/21/2025 - 16:53:12
Ask
Volume
288.60
-1.81 ( -0.62% )
288.34
100
289.91
100
More information
Analysis by TheScreener
17.10.2025
Evaluation Neutral  
Interest Strong  
Sensibility Middle  
Analysis date: 17.10.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 05.09.2025.
Interest
  Strong
Three stars since 19.09.2025.
Earnings Rev Trend
  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
 
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
  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%
 
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 17.82% behind the SP500.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 19.09.2025.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.18%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.17%.
Mkt Cap in $bn
  10.84
With a market capitalization >$8bn, FACTSET RESEARCH SYS is considered a large-cap stock.
G/PE Ratio
  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: premium.
LT P/E
  14.82
The estimated PE is for the year 2028.
LT Growth
  10.81%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  1.59%
The twelve month estimated dividend yield represents 23.59% of earnings forecasts.
Beta
  58
For 1% of index variation, the stock varies on average by 0.58%.
Correlation
  0.42
41.68% of stock movements are explained by index variations.
Value at Risk
  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