FDS

FACTSET RESEARCH SYSTEMS INC

Financial Services | Mid Cap

$4.46

EPS Forecast

$608.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$4.46

Revenue Forecast:

$608.9

EPS Surprise Forecast:

$0.097

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±8.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.64

Earnings volatility

EPS standard deviation:

$0.75

Revenue standard deviation:

$25

As % of share price:

0.40% HIGH

As % of market cap:

0.35% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$5.48

Revenue 95th %ile:

$642

EPS 75th %ile:

$4.73

Revenue 75th %ile:

$618

EPS 25th %ile:

$4.25

Revenue 25th %ile:

$601

EPS 5th %ile:

$3.67

Revenue 5th %ile:

$581

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

49% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.32