FactSet Research Earnings Estimate

FDS Stock

USD 436.85 9.35 2.19%

The next projected EPS of FactSet Research is estimated to be 4.1816 with future projections ranging from a low of 4.0 to a high of 4.41. FactSet Research's most recent 12-month trailing earnings per share (EPS TTM) is at 13.98. Please be aware that the consensus of earnings estimates for FactSet Research Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.

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FactSet Research is projected to generate 4.1816 in earnings per share on the 28th of February 2025. FactSet Research earnings estimates show analyst consensus about projected FactSet Research Systems EPS (Earning Per Share). It derives the highest and the lowest estimates based on FactSet Research's historical volatility. Many public companies, such as FactSet Research, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing FactSet Research's earnings estimates, investors can diagnose different trends across FactSet Research's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, FactSet Research's Gross Profit is comparatively stable compared to the past year. Pretax Profit Margin is likely to gain to 0.34 in 2025, whereas Operating Profit Margin is likely to drop 0.35 in 2025.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FactSet Research Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

FactSet Research Earnings Estimation Breakdown

The calculation of FactSet Research's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FactSet Research is estimated to be 4.1816 with the future projection ranging from a low of 4.0 to a high of 4.41. Please be aware that this consensus of annual earnings estimates for FactSet Research Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.

Last Reported EPS

4.37

4.00

Lowest

Expected EPS

4.1816

4.41

Highest

FactSet Research Earnings Projection Consensus

Suppose the current estimates of FactSet Research's value are higher than the current market price of the FactSet Research stock. In this case, investors may conclude that FactSet Research is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FactSet Research's stock will quickly adjusts to the new information provided by the consensus estimate.

Number of Analysts	Historical Accuracy	Last Reported EPS		Estimated EPS for 28th of February 2025	Current EPS (TTM)
21	92.88%	4.37		4.1816	13.98

FactSet Research Earnings History

Earnings estimate consensus by FactSet Research Systems analysts from Wall Street is used by the market to judge FactSet Research's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only FactSet Research's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

FactSet Research Quarterly Gross Profit

309.89 Million

At this time, FactSet Research's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 39.37 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 917.4 M in 2025. Common Stock Shares Outstanding is likely to gain to about 46.9 M in 2025. Net Income Applicable To Common Shares is likely to gain to about 565.3 M in 2025.

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FactSet Research's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
436.26	437.46	438.66

Details

Intrinsic

Valuation

Low	Real	High
393.17	459.12	460.32

Details

Naive

Forecast

Low	Next	High
434.23	435.42	436.62

Details

21 Analysts

Consensus

Low	Target	High
427.85	470.16	521.88

Details

Note that many institutional investors and large investment bankers can move markets due to the volume of FactSet assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards FactSet Research. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving FactSet Research's stock price in the short term.

FactSet Research Earnings per Share Projection vs Actual

Actual Earning per Share of FactSet Research refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FactSet Research Systems predict the company's earnings will be in the future. The higher the earnings per share of FactSet Research, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

FactSet Research Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as FactSet Research, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FactSet Research should always be considered in relation to other companies to make a more educated investment decision.

FactSet Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact FactSet Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-12-19	2024-11-30	4.25	4.37	0.12	2
2024-09-19	2024-08-31	3.62	3.74	0.12	3
2024-06-21	2024-05-31	3.9	4.37	0.47	12
2024-03-21	2024-02-29	3.88	4.22	0.34	8
2023-12-19	2023-11-30	4.11	4.12	0.01	0
2023-09-21	2023-08-31	3.51	2.93	-0.58	16
2023-06-22	2023-05-31	3.61	3.79	0.18	4
2023-03-23	2023-02-28	3.69	3.8	0.11	2
2022-12-20	2022-11-30	3.61	3.99	0.38	10
2022-09-22	2022-08-31	3.2	3.13	-0.07	2
2022-06-23	2022-05-31	3.23	3.76	0.53	16
2022-03-24	2022-02-28	2.98	3.27	0.29	9
2021-12-21	2021-11-30	3	3.25	0.25	8
2021-09-28	2021-08-31	2.72	2.63	-0.09	3
2021-06-29	2021-05-31	2.75	2.72	-0.03	1
2021-03-30	2021-02-28	2.74	2.72	-0.02	0
2020-12-21	2020-11-30	2.75	2.88	0.13	4
2020-09-24	2020-08-31	2.54	2.88	0.34	13
2020-06-25	2020-05-31	2.43	2.86	0.43	17
2020-03-26	2020-02-29	2.49	2.55	0.06	2
2019-12-19	2019-11-30	2.42	2.58	0.16	6
2019-09-26	2019-08-31	2.47	2.61	0.14	5
2019-06-25	2019-05-31	2.37	2.62	0.25	10
2019-03-26	2019-02-28	2.33	2.42	0.09	3
2018-12-18	2018-11-30	2.29	2.35	0.06	2
2018-09-25	2018-08-31	2.21	2.2	-0.01	0
2018-06-26	2018-05-31	2.13	2.18	0.05	2
2018-03-27	2018-02-28	2.06	2.12	0.06	2
2017-12-19	2017-11-30	1.98	2.04	0.06	3
2017-09-26	2017-08-31	1.89	1.9	0.01	0
2017-06-27	2017-05-31	1.84	1.85	0.01	0
2017-03-28	2017-02-28	1.8	1.81	0.01	0
2016-12-20	2016-11-30	1.7	1.75	0.05	2
2016-09-27	2016-08-31	1.69	1.69	0.0	0
2016-06-28	2016-05-31	1.61	1.64	0.03	1
2016-03-15	2016-02-29	1.52	1.59	0.07	4
2015-12-15	2015-11-30	1.47	1.44	-0.03	2
2015-09-22	2015-08-31	1.47	1.48	0.01	0
2015-06-16	2015-05-31	1.41	1.42	0.01	0
2015-03-17	2015-02-28	1.4	1.51	0.11	7
2014-12-16	2014-11-30	1.32	1.32	0.0	0
2014-09-16	2014-08-31	1.3	1.31	0.01	0
2014-06-17	2014-05-31	1.25	1.25	0.0	0
2014-03-18	2014-02-28	1.2	1.22	0.02	1
2013-12-17	2013-11-30	1.24	1.22	-0.02	1
2013-09-17	2013-08-31	1.21	1.2	-0.01	0
2013-06-18	2013-05-31	1.15	1.15	0.0	0
2013-03-19	2013-02-28	1.12	1.14	0.02	1
2012-12-18	2012-11-30	1.11	1.11	0.0	0
2012-09-25	2012-08-31	1.06	1.08	0.02	1
2012-06-12	2012-05-31	1.04	1.05	0.01	0
2012-03-13	2012-02-29	1	1.06	0.06	6
2011-12-13	2011-11-30	0.99	1.02	0.03	3
2011-09-20	2011-08-31	0.95	0.88	-0.07	7
2011-06-14	2011-05-31	0.92	0.92	0.0	0
2011-03-15	2011-02-28	0.87	0.95	0.08	9
2010-12-14	2010-11-30	0.85	0.88	0.03	3
2010-09-21	2010-08-31	0.8	0.83	0.03	3
2010-06-15	2010-05-31	0.77	0.81	0.04	5
2010-03-16	2010-02-28	0.74	0.75	0.01	1
2009-12-15	2009-11-30	0.74	0.74	0.0	0
2009-09-22	2009-08-31	0.74	0.74	0.0	0
2009-06-16	2009-05-31	0.72	0.73	0.01	1
2009-03-17	2009-02-28	0.69	0.71	0.02	2
2008-12-16	2008-11-30	0.63	0.73	0.1	15
2008-09-23	2008-08-31	0.64	0.67	0.03	4
2008-06-17	2008-05-31	0.63	0.65	0.02	3
2008-03-18	2008-02-29	0.6	0.59	-0.01	1
2007-12-18	2007-11-30	0.58	0.58	0.0	0
2007-09-25	2007-08-31	0.56	0.58	0.02	3
2007-06-19	2007-05-31	0.51	0.52	0.01	1
2007-03-20	2007-02-28	0.48	0.49	0.01	2
2006-12-19	2006-11-30	0.46	0.47	0.01	2
2006-09-19	2006-08-31	0.42	0.43	0.01	2
2006-06-20	2006-05-31	0.39	0.41	0.02	5
2006-03-21	2006-02-28	0.37	0.38	0.01	2
2005-12-20	2005-11-30	0.35	0.36	0.01	2
2005-09-20	2005-08-31	0.36	0.37	0.01	2
2005-06-21	2005-05-31	0.34	0.35	0.01	2
2005-03-22	2005-02-28	0.34	0.34	0.0	0
2004-12-21	2004-11-30	0.32	0.33	0.01	3
2004-09-21	2004-08-31	0.3	0.3	0.0	0
2004-06-15	2004-05-31	0.29	0.29	0.0	0
2004-03-16	2004-02-29	0.27	0.27	0.0	0
2003-12-16	2003-11-30	0.26	0.26	0.0	0
2003-09-16	2003-08-31	0.25	0.25	0.0	0
2003-06-17	2003-05-31	0.23	0.25	0.02	8
2003-03-19	2003-02-28	0.22	0.23	0.01	4
2002-12-12	2002-11-30	0.21	0.22	0.01	4
2002-09-17	2002-08-31	0.2	0.21	0.01	5
2002-06-11	2002-05-31	0.19	0.19	0.0	0
2002-03-14	2002-02-28	0.18	0.19	0.01	5
2001-12-11	2001-11-30	0.17	0.17	0.0	0
2001-09-19	2001-08-31	0.17	0.17	0.0	0
2001-06-12	2001-05-31	0.16	0.17	0.01	6
2001-03-13	2001-02-28	0.15	0.16	0.01	6
2000-12-12	2000-11-30	0.14	0.15	0.01	7
2000-09-12	2000-08-31	0.13	0.14	0.01	7
2000-06-13	2000-05-31	0.12	0.13	0.01	8
2000-03-14	2000-02-29	0.11	0.12	0.01	9
1999-12-14	1999-11-30	0.1	0.11	0.01	10
1999-09-14	1999-08-31	0.09	0.1	0.01	11
1999-06-15	1999-05-31	0.09	0.09	0.0	0
1999-03-16	1999-02-28	0.09	0.09	0.0	0
1998-12-15	1998-11-30	0.08	0.09	0.01	12
1998-09-24	1998-08-31	0.07	0.07	0.0	0
1998-06-10	1998-05-31	0.06	0.08	0.02	33
1998-03-18	1998-02-28	0.06	0.06	0.0	0
1997-12-16	1997-11-30	0.05	0.06	0.01	20
1997-09-15	1997-08-31	0.05	0.05	0.0	0
1997-06-11	1997-05-31	0.05	0.05	0.0	0
1997-03-20	1997-02-28	0.04	0.04	0.0	0
1996-10-09	1996-08-31	0.03	0.04	0.01	33

About FactSet Research Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of FactSet Research earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current FactSet Research estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as FactSet Research fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'

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	Last Reported	Projected for Next Year
Retained Earnings	2.2 B	2.3 B
Retained Earnings Total Equity	1.4 B	917.4 M
Earnings Yield	0.03	0.03
Price Earnings Ratio	34.46	39.37
Price Earnings To Growth Ratio	2.28	2.40

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When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.

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FactSet Research Earnings Estimate

FactSet Research Earnings Estimation Breakdown

FactSet Research Earnings Projection Consensus

FactSet Research Earnings History

FactSet Research Quarterly Gross Profit

309.89 Million

FactSet Research Earnings per Share Projection vs Actual

FactSet Research Estimated Months Earnings per Share

FactSet Quarterly Analyst Estimates and Surprise Metrics

About FactSet Research Earnings Estimate

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for FactSet Stock Analysis

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