Update shared on04 Sep 2025
Analysts maintain a cautious stance on FactSet Research Systems as modest organic ASV growth and broader market challenges temper enthusiasm, while stronger Q3 performance and persistent acquisition potential offset some concerns, leaving the consensus price target unchanged at $434.94.
Analyst Commentary
- Recent de-rating in FactSet’s valuation increases the likelihood of acquisition, with private equity seen as a logical buyer due to attractive internal rate of return scenarios.
- Bullish analysts highlight stronger-than-expected Organic Annual Subscription Value (ASV) in fiscal Q3.
- Management maintains a positive outlook heading into seasonally critical fiscal Q4.
- Bearish analysts remain cautious due to the challenging broader market environment.
- Organic ASV growth of 4.5% lags industry peers, contributing to ongoing prudence among some analysts.
What's in the News
- FactSet announced a share repurchase program of up to $400 million, to be funded by operational cash flows and valid through September 30, 2026.
- The company repurchased 184,050 shares for $80.67 million between March 1 and May 31, bringing total buybacks to 425,239 shares for $193.83 million under the previous program.
- FactSet reaffirmed fiscal 2025 guidance: GAAP revenues of $2,305–$2,325 million, GAAP diluted EPS of $14.80–$15.40, net income of $567–$588 million, and operating income of $744–$761 million.
- Board of Directors authorized a new buyback plan.
Valuation Changes
Summary of Valuation Changes for FactSet Research Systems
- The Consensus Analyst Price Target remained effectively unchanged, at $434.94.
- The Consensus Revenue Growth forecasts for FactSet Research Systems remained effectively unchanged, at 5.6% per annum.
- The Discount Rate for FactSet Research Systems remained effectively unchanged, at 8.28%.
Disclaimer
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