FactSet Research (FDS) Q4 Earnings Lag Estimates

Group 1 - FactSet reported quarterly earnings of $4.05 per share, missing the Zacks Consensus Estimate of $4.15 per share, but showing an increase from $3.74 per share a year ago, resulting in an earnings surprise of -2.41% [1] - The company posted revenues of $596.9 million for the quarter ended August 2025, surpassing the Zacks Consensus Estimate by 0.73%, and up from $562.19 million year-over-year [2] - FactSet has surpassed consensus revenue estimates three times over the last four quarters, indicating a positive trend in revenue performance [2] Group 2 - The stock has underperformed the market, losing about 30% since the beginning of the year, while the S&P 500 gained 12.2% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to those expectations [4] - The current consensus EPS estimate for the coming quarter is $4.63 on revenues of $600.48 million, and for the current fiscal year, it is $18.51 on revenues of $2.45 billion [7] Group 3 - The Zacks Industry Rank places the Business - Information Services sector in the bottom 36% of over 250 Zacks industries, suggesting potential challenges for stocks in this sector [8] - The estimate revisions trend for FactSet was unfavorable ahead of the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6]