FactSet Shares Plummets 1.53% as Trading Volume Surges 177% to $380M Ranking 389th on NYSE

Generated by AI AgentAinvest Market Brief
Thursday, Jul 31, 2025 6:53 pm ET1min read
Aime RobotAime Summary

- FactSet shares fell 1.53% to $391.65 on July 31, 2025, amid market volatility and sector challenges, with trading volume surging 177.63% to $380 million.

- Q3 earnings showed $586M revenue (beating forecasts) but $4.27 EPS (slightly below estimates), while Raymond James upgraded its rating to "market outperform" citing valuation and growth.

- Despite short-term declines, FactSet maintains 27-year dividend streak and critical role in financial analytics, with investors monitoring strategic shifts amid sector headwinds.

- A high-volume trading strategy (top 500 NYSE stocks) generated 166.71% returns from 2022, far outperforming benchmarks by leveraging liquidity-driven momentum opportunities.

On July 31, 2025,

(FDS) closed at $391.65, marking a 1.53% decline from its previous close. The stock hit a 52-week low amid broader market volatility and sector-specific challenges in financial data services. Trading volume surged 177.63% to $380 million, ranking 389th among NYSE-listed stocks by daily turnover. Analysts noted the company’s P/E ratio of 28.06 and 5% year-over-year revenue growth as key metrics amid ongoing industry pressures.

Recent developments included a third-quarter earnings report showing mixed results. While revenue of $586 million exceeded forecasts by 0.85%, earnings per share fell slightly short at $4.27 versus $4.30. Raymond James upgraded its rating from "underperform" to "market outperform," citing a valuation near a five-year low and robust growth in Annual Subscription Value. The firm also highlighted improvements in FactSet’s sales pipeline as factors supporting a more balanced outlook.

Despite the bearish price action, the stock’s long-term fundamentals remain intact. FactSet has maintained dividends for 27 consecutive years and continues to serve as a critical provider of analytical tools for financial professionals. Investors are monitoring potential strategic shifts as the company navigates sector headwinds and market fluctuations.

A strategy of purchasing the top 500 stocks by daily trading volume and holding them for one day generated a 166.71% return from 2022 to the present. This significantly outperformed the benchmark’s 29.18% return, delivering 137.53% excess return. The approach’s success stems from capturing market momentum while leveraging high-liquidity opportunities, demonstrating its viability in short-term liquidity-driven environments.

Comments



Add a public comment...
No comments

No comments yet