
Financials · Financial Exchanges & Data
$222.40
-2.58%
Vol: 989K
Thursday, June 18, 2026
No material news in the last 48 hours.
No material news in the last 48 hours.
No material news in the last 48 hours.
No material news in the last 48 hours.
No material news in the last 48 hours.
On May 5, 2026, FactSet's Board approved increasing the quarterly cash dividend to $1.16 per share from $1.10, marking the 27th consecutive year of dividend increases, with payment date of June 18 and ex-date of May 29. On May 12, FactSet announced a partnership with Valutico to create an integrated end-to-end valuation workflow for private capital markets, linking its Cobalt portfolio monitoring platform directly to Valutico's valuation tools to replace fragmented spreadsheet-heavy processes. The stock initially fell 6.5% to $201.87 on May 13 on partnership news but rebounded sharply, rising 5.5% to $224.35 on May 18. News flow around AI tools, the Whole Portfolio Distribution launch with J.P. Morgan, and the Valutico tie-up reflects a strategic push into higher-value, workflow-embedded products. Average rating from 11 analysts is Hold with 12-month PT of $284.80.
FactSet's Board approved a quarterly dividend increase to $1.16/share (from $1.10) on May 5, the 27th consecutive year of dividend increases (payable June 18). On May 12, FactSet announced a partnership with Valutico to create an integrated end-to-end valuation workflow for private capital markets, linking its Cobalt portfolio monitoring platform to Valutico's valuation tools. The stock fell 6.5% on May 13 to $201.87, but rose 5.5% on May 18 to $224.35. Year-to-date the stock is down 30.1%. Additional partnerships with J.P. Morgan and AI recognition reinforce FactSet's push into institutional workflows and private markets. Analyst consensus is Hold with a 12-month price target of $284.80.
FactSet announced on May 12 a partnership with Valutico to create an integrated, end-to-end valuation workflow for private capital markets, linking its Cobalt portfolio monitoring platform directly to Valutico's valuation tools and FactSet's market data. The board approved a quarterly dividend increase to $1.16 per share from $1.10 on May 5, marking the 27th consecutive year of dividend hikes, payable June 18 to holders of record May 29. The expanded J.P. Morgan tie-up around Whole Portfolio Distribution now holds $62.5B on the platform, reinforcing FDS's institutional workflow push. Despite the partnership news, shares fell 6.5% to $201.87 on May 13, contributing to a ~30% YTD decline, before rebounding 6.36% on May 16. Consensus rating is Hold among 11 analysts with an average target of $284.80 (~42% upside).
FactSet raised its quarterly dividend from $1.10 to $1.16 per share, marking the 27th straight year of dividend growth, payable June 18 to holders of record May 29. The company announced a partnership with Valutico on May 12 to create an integrated end-to-end valuation workflow for private capital markets, linking its Cobalt portfolio monitoring platform directly to Valutico tools and FactSet market data. A J.P. Morgan collaboration added the Whole Portfolio Distribution solution covering $62.5B in AUA. Despite these positive announcements, shares fell 6.5% on May 13 to $201.87 (YTD down 30.1%), before rebounding 6.36% on Friday May 15-16. Average analyst rating is Hold with a 12-month target of $284.8, implying 42.5% upside. AI-driven product wins are recognized but valuation concerns persist.
FactSet's board approved a dividend increase to $1.16 per share from $1.10 on May 5, marking the 27th consecutive year of dividend increases on a stock-split-adjusted basis. The new dividend is payable June 18 to holders of record on May 29. On May 13, FactSet launched a partnership with Valutico to integrate private-market valuation workflows, connecting portfolio monitoring, valuation modeling, and reporting in a single system for private asset investors. The stock traded around $202 on May 14, reflecting muted but stable performance. The Valutico tie-up extends FactSet's footprint into the growing private capital data space.
On May 12, 2026, FactSet announced a partnership with Valutico to modernize valuation workflows for private capital markets, anchoring the integration within FactSet's Cobalt platform — its centralized system for portfolio data, performance, and investor reporting. The deal targets data-silo elimination and removes manual re-entry pain points that have long constrained private capital operations. Separately, on May 5 the board approved a quarterly dividend hike to $1.16/share from $1.10 (+5.5%), marking the 27th consecutive year of dividend increases (payable June 18 to holders of record May 29). Despite the dividend raise, on May 13 FDS shares fell 6.5% to $201.87 as broader sentiment soured. Analyst consensus remains Hold (10 analysts; 60% Hold, 20% Sell, 10% Strong Sell, 10% Strong Buy).
On May 12, 2026, FactSet announced an integrated workflow with Valutico anchored within its Cobalt platform, enabling more frequent, transparent, and scalable valuations for private capital markets. On May 5, the Board raised the quarterly cash dividend to $1.16 per share from $1.10, marking the 27th consecutive year of dividend increases, payable June 18 to holders of record May 29. The Valutico partnership extends FactSet's system-of-record positioning into the valuation lifecycle, a strategic push into private markets workflow. Recent Q2 FY2026 results showed EPS of $4.46 beating estimates of $4.37 and revenue of $611M, up 7.1% YoY. Analyst consensus remains Hold with 10 analysts covering. Risk: continued slow organic growth and competitive pressure from Bloomberg and S&P Global could limit multiple expansion.
No material news in the last 48 hours.
FactSet Research Systems announced on May 5, 2026, a quarterly cash dividend increase to $1.16 per share from $1.10, the 27th consecutive year of dividend increases. The cash dividend will be paid June 18, 2026. However, on May 8, 2026, the stock experienced a 5.9% single-day drop as investors weighed new competitor AI agents aimed at core research workflows. Earlier, FactSet and J.P. Morgan launched a Whole Portfolio Distribution solution providing unified portfolio views, with $62.5B already under analysis. Stock traded between $215.70 and $226.38 on May 9.
| Company | Price | Day | 1M | Fwd P/E | Beta | Mkt Cap |
|---|---|---|---|---|---|---|
| FDSFACTSET | $222.40 | -2.58% | -1.1% | 11.4x | 0.71 | $8.1B |
| SPGIS+P | $411.04 | -1.67% | -1.5% | 18.5x | 1.08 | $121.6B |
| CMECME | $246.29 | -2.47% | -15.1% | 19.1x | 0.24 | $89.0B |
| MCOMOODY | $451.86 | -0.96% | +1.4% | 24.2x | 1.34 | $78.7B |
| ICEINTERCONTINENTAL | $133.97 | -0.46% | -11.7% | 15.2x | 0.92 | $75.7B |
| NDAQNASDAQ | $82.27 | -1.22% | -8.6% | 18.5x | 0.97 | $46.5B |
Price below 200d MA — bearish structure.