Unveiling FactSet (FDS) Q4 Outlook: Wall Street Estimates for Key Metrics

Core Viewpoint - Analysts expect FactSet Research (FDS) to report quarterly earnings of $4.15 per share, reflecting an 11% year-over-year increase, with revenues projected at $592.55 million, a 5.4% increase from the previous year [1] Group 1: Earnings and Revenue Estimates - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a collective reevaluation by analysts [1] - Revenues from clients in the US are projected to reach $383.83 million, representing a 5.9% year-over-year change [4] - International revenues are expected to be $208.09 million, indicating a 4.2% increase from the year-ago quarter [4] Group 2: Regional Revenue Projections - Revenues from clients in the EMEA region are estimated at $147.48 million, reflecting a 3.1% year-over-year change [4] - Revenues from clients in the Asia Pacific are projected to be $60.66 million, indicating a 7.2% increase [5] Group 3: Subscription and User Metrics - Total Annual Subscription Value is expected to reach $2.40 billion, up from $2.28 billion in the same quarter last year [5] - Total Users are forecasted to reach 225,183, compared to 216,381 in the same quarter last year [5] - ASV from buy-side clients is estimated at 82.3%, up from 82.0% year-over-year [6] Group 4: Market Performance - Over the past month, shares of FactSet have returned -2.1%, while the Zacks S&P 500 composite has increased by 2.3% [6] - FactSet currently holds a Zacks Rank 4 (Sell), suggesting potential underperformance relative to the overall market [6]