FactSet Research Systems（FDS）株式概要
ファクトセット・リサーチ・システムズ社は、その子会社とともに、投資コミュニティ向けの金融デジタル・プラットフォームおよびエンタープライズ・ソリューション・プロバイダーとして事業を展開している。 詳細
FDS Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$313.99
FV
16.2% 割安 内在価値ディスカウント15.00%
Revenue growth p.a.
206
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FactSet Research Systems Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$263.03 |
| 52週高値 | US$409.16 |
| 52週安値 | US$185.00 |
| ベータ | 0.72 |
| 1ヶ月の変化 | 14.32% |
| 3ヶ月変化 | 15.58% |
| 1年変化 | -34.72% |
| 3年間の変化 | -38.98% |
| 5年間の変化 | -26.73% |
| IPOからの変化 | 5,818.17% |
最新ニュース
ナラティブ更新 • Jul 22
FDS: AI Margin Pressure And Pricing Power Risks Will Drive Multiple Compression
The analyst price target for FactSet Research Systems has been recalibrated to $210 from $253, as analysts factor in higher modeled revenue growth alongside slightly lower margin assumptions and a reduced future P/E multiple. This reflects mixed views on AI driven upside, ongoing investment related margin pressure, and evolving competitive and pricing risks cited across recent research.Seeking Alpha • Jul 16
10.9% Run Up, But Still Undervalued: FactSet
Summary FactSet Research Systems remains undervalued, trading at a 44% discount to a fair value estimate of $445 per share. FDS's AI-enhanced products are driving organic ASV growth (+7% in Q3 2026), with clients using AI solutions growing ASV 50% faster than non-AI clients. FDS delivers a 1.8% dividend yield with a payout ratio in the mid-20% range, supporting 6%–8% annual dividend growth and a 26-year Dividend Aristocrat streak. Despite a recent 13% price recovery, FDS offers potential for 83% total return by May 2027, supported by strong EPS growth and ongoing share count reduction. Read the full article on Seeking AlphaRecent updates
ナラティブ更新 • Jul 22
FDS: AI Margin Pressure And Pricing Power Risks Will Drive Multiple Compression
The analyst price target for FactSet Research Systems has been recalibrated to $210 from $253, as analysts factor in higher modeled revenue growth alongside slightly lower margin assumptions and a reduced future P/E multiple. This reflects mixed views on AI driven upside, ongoing investment related margin pressure, and evolving competitive and pricing risks cited across recent research.Seeking Alpha • Jul 16
10.9% Run Up, But Still Undervalued: FactSet
Summary FactSet Research Systems remains undervalued, trading at a 44% discount to a fair value estimate of $445 per share. FDS's AI-enhanced products are driving organic ASV growth (+7% in Q3 2026), with clients using AI solutions growing ASV 50% faster than non-AI clients. FDS delivers a 1.8% dividend yield with a payout ratio in the mid-20% range, supporting 6%–8% annual dividend growth and a 26-year Dividend Aristocrat streak. Despite a recent 13% price recovery, FDS offers potential for 83% total return by May 2027, supported by strong EPS growth and ongoing share count reduction. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 08
FDS: AI Partnerships And Subscription Gains Will Support Long Term Upside
The analyst fair value estimate for FactSet Research Systems has been reduced from $430.00 to about $325.84, as analysts weigh higher usage and AI driven subscription gains against ongoing margin pressure and questions around long term terminal value. Analyst Commentary Recent Street research on FactSet Research Systems shows a mix of optimism about AI driven growth and usage trends, tempered by concerns around margins and long term terminal value.
ナラティブ更新 • Jun 24
FDS: Practical AI Integration And Subscriptions Will Counter Pricing Power Concerns
The analyst price target for FactSet Research Systems has been reduced by $4.75 to $247.50, as analysts factor in weaker pricing power, AI related disintermediation risk, and pressure on structurally challenged end markets highlighted in recent Street research. Analyst Commentary Street research on FactSet Research Systems highlights a mix of caution on pricing power and AI risk, alongside some constructive views on product positioning and subscription dynamics.ナラティブ更新 • Jun 05
FDS: AI And Managed Services Momentum Will Offset Lowered Street Expectations
Analysts have trimmed the implied fair value for FactSet Research Systems slightly from about $252.44 to $252.25. A series of reduced Street price targets, including cuts from firms such as RBC, UBS, BMO, Stifel, Goldman Sachs, Morgan Stanley, and Deutsche Bank, reflects updated views on discount rates, long term growth drivers, and valuation multiples, despite ongoing expectations for resilient subscription demand and managed services momentum.ナラティブ更新 • May 18
FDS: AI Partnerships And Competitive Wins Will Support Future Relevance
FactSet Research Systems' updated analyst price target edges slightly lower to reflect a modestly reduced valuation multiple, as analysts weigh recent target cuts and commentary around competitive intensity and AI related risks against Q2 results supported by competitive wins and higher pricing. Analyst Commentary Recent research on FactSet presents a mixed picture, with analysts weighing solid Q2 execution against a reset in expectations for growth and competitive positioning, especially around AI and market data.ナラティブ更新 • Apr 28
FDS: AI Partnerships And Competitive Wins Will Support Future Returns
Analysts have trimmed the FactSet Research Systems price target slightly to $252.44 from $253.31. This reflects updated assumptions for a marginally higher discount rate, steady growth and profitability, a slightly lower future P/E, and recent target cuts that reference competitive pressures and investor concerns around AI in market data.ナラティブ更新 • Apr 12
FDS: AI Execution And Competitive Wins Will Support Future Returns
Analysts have reduced the implied fair value estimate for FactSet Research Systems to $253.31 from $280.06, reflecting a lower assumed future P/E multiple, despite slightly higher modeled revenue growth and profit margins, in line with a series of recent cuts to published price targets across the Street. Analyst Commentary Recent Street research on FactSet Research Systems has centered on valuation reset, competitive pressures in market data, and the role of artificial intelligence in reshaping investor expectations for growth and profitability.ナラティブ更新 • Mar 27
FDS: AI Partnerships And Solid Execution Will Support Future Returns
Narrative Update on FactSet Research Systems The analyst price target for FactSet Research Systems is revised to about $280 from roughly $300, as analysts factor in a slightly lower assumed future P/E and reference growing competitive and AI related pressures in recent research updates. Analyst Commentary Recent Street research on FactSet Research Systems clusters around lower price targets and more cautious ratings, with a few analysts still seeing room for the shares at levels above the current consolidated target.ナラティブ更新 • Mar 12
FDS: AI Partnerships And Resilient Execution Will Support Future Returns
We trim our FactSet Research Systems analyst price target by about $5 to reflect recent Street moves toward lower targets, with analysts citing increased competitive pressure in market data and growing investor focus on AI driven disruption in the sector. Analyst Commentary Recent research on FactSet Research Systems reflects a split view, with some analysts trimming price targets and others making small upward adjustments, largely around questions on competitive intensity and the impact of AI on the market data industry.ナラティブ更新 • Feb 26
FDS: AI Partnerships And Steady Execution Will Support Future Returns
Analysts have trimmed their average price target on FactSet Research Systems to about $305 from $319, reflecting a more cautious stance as they weigh increased competitive pressure and AI related disruption in the market data industry against relatively steady assumptions for revenue growth, margins and future P/E. Analyst Commentary Recent Street research on FactSet highlights a mix of cautious and more balanced views as investors reassess the company’s role in a competitive market data space influenced by AI related uncertainty.ナラティブ更新 • Feb 10
FDS: AI Data Access And Buybacks Will Support Future Returns
Narrative Update on FactSet Research Systems The updated analyst price target for FactSet Research Systems has shifted modestly higher to about US$321. This reflects analysts' mixed sector views, incremental target moves across recent research, and slightly adjusted assumptions for discount rate, fair value and forward P/E multiples.
新しいナラティブ • Feb 07
Future PE of 12.8x Shines Bright for FactSet Growth
At the current price of ~210 USD, the market is valuing FactSet as a certain victim of generative AI (“SaaSPocalypse”), completely ignoring the company’s structural transformation over the last 5 years. FactSet no longer sells just access to stock prices (which can be commoditized); it sells operational infrastructure built on four strategic pillars that are extremely hard for a chatbot to replace: Cobalt (Private Markets), CUSIP (Global Standards), Vermilion (Reporting), and Portware (Execution).ナラティブ更新 • Jan 27
FDS: AI Data Access And Buybacks Will Support Future Earnings Delivery
Narrative Update Analysts have nudged their price target for FactSet Research Systems slightly higher, with a move of about $1 to $321, reflecting small adjustments to fair value estimates and earnings expectations in a mixed Business Services sector. Analyst Commentary Recent commentary around FactSet Research Systems has focused on fine tuning fair value estimates rather than making big calls, with the latest move taking the price target to $321.ナラティブ更新 • Jan 10
FDS: AI Data Access And Buybacks Will Support Balanced Fair Value Outlook
Analysts have inched their price target on FactSet Research Systems up by US$1 to US$321, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that are broadly consistent with recent sector research. Analyst Commentary Bullish analysts are making only a modest adjustment to their fair value work, with the price target moving to US$321, which suggests their core thesis on FactSet Research Systems remains largely intact.ナラティブ更新 • Dec 16
FDS: AI Investments Will Deepen Platform Stickiness Despite Near-Term Margin Pressure
Analysts have modestly reduced their blended price target and fair value estimate for FactSet Research Systems, trimming projected long term valuation by about 1 percent to roughly $333 per share as they balance confidence in the company's sticky, AI enabled franchise against concerns over elevated investment spending, competitive pressures, and a lower margin outlook. Analyst Commentary Recent Street research reflects a divided view on FactSet, with some seeing an attractive entry point after the pullback while others focus on a structurally lower margin profile and intensifying competition.ナラティブ更新 • Dec 02
FDS: AI Integration Will Overcome Margin Pressures And Catalyze Long-Term Upside
Analysts have recently lowered their average price targets for FactSet Research Systems, reflecting mixed views on the company's margin outlook and investment phase. New targets are typically $50 to $100 below prior estimates as market participants remain cautious about competition from artificial intelligence and the earnings outlook for fiscal 2026.ナラティブ更新 • Nov 17
FDS: AI Adaptation And Leadership Will Drive Improved Market Positioning Ahead
Analysts have slightly lowered their price target for FactSet Research Systems, now expecting $335.94 per share compared to $337.81 previously. The change is attributed to continued investment-related margin pressures and evolving competitive dynamics, as highlighted in recent research notes.ナラティブ更新 • Nov 03
FDS: Client Retention And AI Integration Will Support Future Outperformance
Analysts have modestly lowered their price target for FactSet Research Systems, reducing the fair value estimate by less than one dollar to approximately $337.81. Recent research highlights a mix of AI-driven competitive pressures and the company's resilient industry position.ナラティブ更新 • Oct 20
Acquisitions Like Irwin And LiquidityBook Will Expand GenAI Services
The analyst fair value estimate for FactSet Research Systems was modestly reduced from $339.25 to $338.13. Analysts cite ongoing margin pressures and increased investment needs, which are offsetting stronger subscription performance and continued confidence in the company's long-term positioning.ナラティブ更新 • Oct 05
Acquisitions Like Irwin And LiquidityBook Will Expand GenAI Services
FactSet Research Systems’ analyst price target has been revised lower to $339.25 from $346.44, as analysts cite ongoing concerns about investment-related margin pressure and prolonged uncertainty around profit growth. This comes despite some positive views on the company’s competitive positioning.分析記事 • Sep 20
Risks Still Elevated At These Prices As FactSet Research Systems Inc. (NYSE:FDS) Shares Dive 25%
To the annoyance of some shareholders, FactSet Research Systems Inc. ( NYSE:FDS ) shares are down a considerable 25% in...ナラティブ更新 • Sep 20
Acquisitions Like Irwin And LiquidityBook Will Expand GenAI Services
FactSet’s reduced analyst price target—from $428.38 to $346.44—reflects concerns over margin compression from ongoing investments, intensifying AI-driven competition, muted outlook guidance, and lingering uncertainty about growth reacceleration under the new CEO. Analyst Commentary Bearish analysts cite concerns that FactSet's ongoing investment phase will suppress margins into fiscal 2026, with uncertainty over whether these investments will meaningfully reaccelerate growth or are needed just to maintain competitiveness.ナラティブ更新 • Sep 04
Acquisitions Like Irwin And LiquidityBook Will Expand GenAI Services
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.株主還元
| FDS | US Capital Markets | US 市場 | |
|---|---|---|---|
| 7D | 7.8% | -2.0% | -2.6% |
| 1Y | -34.7% | -1.7% | 14.3% |
業界別リターン: FDS過去 1 年間で-1.7 % の収益を上げたUS Capital Markets業界を下回りました。
リターン対市場: FDSは、過去 1 年間で14.3 % のリターンを上げたUS市場を下回りました。
価格変動
| FDS volatility | |
|---|---|
| FDS Average Weekly Movement | 8.2% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: FDS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: FDSの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1978 | 12,694 | Sanoke Viswanathan | www.factset.com |
FactSet Research Systems Inc.は、子会社とともに、投資業界向けの金融デジタルプラットフォームおよびエンタープライズソリューションプロバイダーとして事業を展開しています。同社は、データ、製品、分析アプリケーションのほか、ワークステーション、ポートフォリオ分析、エンタープライズデータソリューションを提供するとともに、データ、パフォーマンス、リスク、およびレポート作成のワークフローを支援するマネージドサービスも提供しています。 また、同社は、証券、企業、業界、人物に関するサブスクリプション型の金融データおよび市場情報を提供しており、これにより顧客は投資アイデアの調査やポートフォリオの分析、監視、管理が可能となるほか、投資リサーチ、ポートフォリオ構築・分析、取引執行、パフォーマンス測定、リスク管理、報告といった投資ライフサイクルを網羅するソリューションも提供している。 さらに、カスタマイズ可能なデスクトップおよびモバイルプラットフォーム、データフィード、クラウドベースのデジタルソリューション、アプリケーション・プログラミング・インターフェース（API）を通じてサービスを提供している。事業展開地域は、ヨーロッパ、中東、アフリカ、南北アメリカ、アジア太平洋地域、およびその他の国際市場である。 同社は、機関投資家向け資産運用会社、銀行家、ウェルスマネージャー、資産保有者、パートナー、ヘッジファンド、法人ユーザー、プライベート・エクイティおよびベンチャーキャピタルの専門家を含む投資プロフェッショナルにサービスを提供しています。また、Google Cloudと戦略的パートナーシップを結び、金融業界向けの次世代AI搭載ソリューションの開発に取り組んでいます。 ファクトセット・リサーチ・システムズ社は1978年に設立され、コネチカット州ノーウォークに本社を置いています。
FactSet Research Systems Inc. 基礎のまとめ
| FDS 基礎統計学 | |
|---|---|
| 時価総額 | US$10.03b |
| 収益（TTM） | US$565.97m |
| 売上高(TTM) | US$2.44b |
16.5x
PER（株価収益率3.8x
P/SレシオFDS は割高か？
公正価値と評価分析を参照収益と収入
| FDS 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.44b |
| 売上原価 | US$1.19b |
| 売上総利益 | US$1.25b |
| その他の費用 | US$686.97m |
| 収益 | US$565.97m |
直近の収益報告
May 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 15.91 |
| グロス・マージン | 51.38% |
| 純利益率 | 23.21% |
| 有利子負債／自己資本比率 | 68.4% |
FDS の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.8%
現在の配当利回り29%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/30 22:19 |
| 終値 | 2026/07/30 00:00 |
| 収益 | 2026/05/31 |
| 年間収益 | 2025/08/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
FactSet Research Systems Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| null null | Argus Research Company |
| Manav Patnaik | Barclays |
| Edward Atorino | Benchmark Company |