Core Viewpoint - FactSet Research reported quarterly earnings of $4.46 per share, exceeding the Zacks Consensus Estimate of $4.37 per share, and showing an increase from $4.28 per share a year ago, indicating a positive earnings surprise of +2.03% [1] Financial Performance - The company achieved revenues of $611.02 million for the quarter ended February 2026, surpassing the Zacks Consensus Estimate by 0.99% and reflecting a year-over-year increase from $570.66 million [2] - Over the last four quarters, FactSet has exceeded consensus EPS estimates two times and topped consensus revenue estimates four times [2] Stock Performance and Outlook - FactSet shares have declined approximately 29.5% year-to-date, compared to a 7.3% decline in the S&P 500 [3] - The future performance of the stock will largely depend on management's commentary during the earnings call and the earnings outlook for upcoming quarters [4][6] Earnings Estimates - The current consensus EPS estimate for the next quarter is $4.44, with expected revenues of $612.58 million, and for the current fiscal year, the EPS estimate is $17.42 on revenues of $2.45 billion [7] Industry Context - The Business - Information Services industry, to which FactSet belongs, is currently ranked in the top 22% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]

Core Insights - The focus for income investors is generating consistent cash flow from liquid investments, including stocks, bonds, and dividends [1] Company Overview - FactSet Research (FDS) is located in Norwalk and operates in the Business Services sector, with shares experiencing a price decline of 32.37% this year [3] - The company currently pays a dividend of $1.10 per share, resulting in a dividend yield of 2.24%, which is significantly higher than the industry average of 0.85% and the S&P 500's yield of 1.5% [3] Dividend Analysis - FactSet's annualized dividend of $4.40 has increased by 2.8% from the previous year, with a historical average annual increase of 8.04% over the last five years [4] - The current payout ratio for FactSet is 26%, indicating that the company distributes 26% of its trailing 12-month earnings per share as dividends [4] Earnings Growth - The Zacks Consensus Estimate for FactSet's earnings in 2026 is projected at $17.42 per share, reflecting a year-over-year growth rate of 2.59% [5] Investment Considerations - FactSet is considered a compelling investment opportunity due to its attractive dividend and a strong Zacks Rank of 2 (Buy), appealing to income investors despite the challenges high-yielding stocks face during rising interest rates [6]

Core Viewpoint - The comparison between FactSet Research (FDS) and Verisk Analytics (VRSK) indicates that FDS presents a better value opportunity for investors at this time due to stronger earnings estimate revisions and more attractive valuation metrics [1][3][7]. Valuation Metrics - FDS has a forward P/E ratio of 11.13, significantly lower than VRSK's forward P/E of 24.27, suggesting that FDS is undervalued relative to VRSK [5]. - The PEG ratio for FDS is 1.98, while VRSK's PEG ratio is 2.32, indicating that FDS offers better value when considering expected earnings growth [5]. - FDS's P/B ratio stands at 3.32, compared to VRSK's P/B of 83.25, further highlighting FDS's relative undervaluation [6]. Analyst Outlook - FDS holds a Zacks Rank of 2 (Buy), reflecting a more favorable earnings estimate revision trend compared to VRSK, which has a Zacks Rank of 3 (Hold) [3][7]. - The stronger estimate revision activity for FDS suggests an improving analyst outlook, making it a more attractive option for value investors [3][7].

Core Insights - The Zacks Equity Research team has highlighted several stocks, including Oracle Corp., T-Mobile US, Inc., Gilead Sciences, Inc., National Research Corp., and C&F Financial Corp., in their recent Analyst Blog [1][2] Oracle Corp. (ORCL) - Oracle's shares have outperformed the Zacks Computer - Software industry over the past year, with a growth of 11.6% compared to the industry's 2.7% [4] - The company reported strong fiscal Q3 2026 results, with earnings and revenues exceeding estimates, driven by an 84% surge in cloud infrastructure revenues due to AI workload and multicloud demand [4] - Free cash flow for the trailing 12 months was negative $13.2 billion as Oracle continues to invest aggressively in data center build-outs [5] - Competition from hyperscalers poses a risk to margins, and the transition from license revenue to subscription models may lead to near-term earnings volatility [6] T-Mobile US, Inc. (TMUS) - T-Mobile's shares have underperformed the Zacks Wireless National industry over the past six months, declining by 10.1% compared to the industry's 1.6% [7] - The company faces challenges due to macroeconomic factors, market saturation, and high debt burden, which could impact its premium valuation [7] - Despite these challenges, T-Mobile has achieved industry-leading postpaid customer growth and a record-low churn rate, bolstered by its acquisition strategy [8] - The company's 2.5 GHz 5G spectrum provides competitive advantages in speed and coverage [9] Gilead Sciences, Inc. (GILD) - Gilead's shares have outperformed the Zacks Medical - Biomedical and Genetics industry over the past six months, with a growth of 30.6% compared to 19.5% for the industry [10] - The company reported better-than-expected fourth-quarter results, driven by its market-leading HIV franchise, particularly Biktarvy and Descovy [10] - Gilead expects HIV sales to grow approximately 6% in 2026, with Biktarvy projected to have a CAGR of around 6% over the next three years [11] - The company is also developing additional HIV treatments and strengthening its oncology and virology franchises through collaborations [12] National Research Corp. (NRC) - National Research's shares have outperformed the Zacks Business - Information Services industry over the past six months, with a growth of 0.5% compared to a decline of 15.2% for the industry [13] - The company's Total Recurring Contract Value (TRCV) has risen for five consecutive quarters, reaching approximately $152 million by March 2026 [13] - New sales increased by approximately 86% in 2025, indicating improved commercial execution [14] - However, the company has faced declining revenues for three consecutive years, which poses execution risks if TRCV does not translate into growth [15] C&F Financial Corp. (CFFI) - C&F Financial's shares have outperformed the Zacks Banks - Southeast industry over the past six months, with a growth of 1.5% compared to a decline of 5.3% for the industry [16] - The company benefits from a diversified three-segment model that supports stable earnings and reduces reliance on any single revenue stream [16] - Core banking expansion is driving recurring income, while mortgage banking performance is improving as originations recover [17] - Key risks include margin pressure from interest-rate shifts and rising operating expenses [18]

Core Insights - The primary focus for income investors is generating consistent cash flow, particularly through dividends, which are a significant portion of long-term returns [1][2] Company Overview - FactSet Research (FDS) is located in the Business Services sector and has experienced a stock price decline of 26.94% since the beginning of the year [3] - The company currently pays a dividend of $1.10 per share, resulting in a dividend yield of 2.08%, which is higher than the industry average of 0.74% and the S&P 500's yield of 1.43% [3] Dividend Performance - FactSet's annualized dividend of $4.40 has increased by 2.8% from the previous year, with an average annual increase of 8.04% over the last five years [4] - The current payout ratio is 26%, indicating that the company pays out 26% of its trailing 12-month earnings per share as dividends [4] Earnings Expectations - The Zacks Consensus Estimate for FactSet's earnings in 2026 is $17.41 per share, reflecting an expected increase of 2.53% from the previous year [5] Investment Considerations - FactSet is considered a compelling investment opportunity due to its attractive dividend and strong Zacks Rank of 2 (Buy) [6]

Core Insights - The article compares FactSet Research (FDS) and Verisk Analytics (VRSK) to determine which stock is a better value investment opportunity for investors [1] Valuation Metrics - FDS has a forward P/E ratio of 12.69, significantly lower than VRSK's forward P/E of 27.58, indicating that FDS may be undervalued [5] - The PEG ratio for FDS is 2.28, while VRSK's PEG ratio is 2.63, suggesting that FDS has a more favorable growth outlook relative to its valuation [5] - FDS's P/B ratio is 3.78, compared to VRSK's P/B of 94.6, further highlighting FDS's more attractive valuation metrics [6] Earnings Estimates - FDS currently holds a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, while VRSK has a Zacks Rank of 3 (Hold) [3] - The stronger estimate revision activity for FDS suggests an improving earnings outlook, making it a more appealing option for value investors [7] Value Grades - FDS has a Value grade of B, while VRSK has a Value grade of D, reflecting the relative attractiveness of their valuations [6]

分组1 - Verisk Analytics reported quarterly earnings of $1.82 per share, exceeding the Zacks Consensus Estimate of $1.6 per share, and showing an increase from $1.61 per share a year ago, resulting in an earnings surprise of +13.75% [1] - The company achieved revenues of $778.8 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 0.96%, and up from $735.6 million in the previous year [2] - Over the last four quarters, Verisk has consistently surpassed consensus EPS estimates four times and topped revenue estimates three times [2] 分组2 - The stock has underperformed, losing about 20.7% since the beginning of the year, while the S&P 500 has shown a zero return [3] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $1.86 for the coming quarter and $7.70 for the current fiscal year [7] - The Zacks Industry Rank indicates that the Business - Information Services sector is in the bottom 37% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

分组1 - Iron Mountain reported quarterly earnings of $1.44 per share, exceeding the Zacks Consensus Estimate of $1.39 per share, and showing a significant increase from $0.5 per share a year ago, resulting in an earnings surprise of +3.35% [1] - The company posted revenues of $1.84 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.18%, and up from $1.58 billion in the same quarter last year [2] - Iron Mountain's shares have increased approximately 20.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.4% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $1.32 on revenues of $1.8 billion, and for the current fiscal year, it is $5.69 on revenues of $7.58 billion [7] - The Zacks Industry Rank indicates that the Business - Information Services sector is currently in the bottom 34% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

分组1 - TransUnion reported quarterly earnings of $1.07 per share, exceeding the Zacks Consensus Estimate of $1.03 per share, and showing an increase from $0.97 per share a year ago, representing an earnings surprise of +4.05% [1] - The company achieved revenues of $1.17 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 3.02%, and up from $1.04 billion year-over-year [2] - TransUnion has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has underperformed, losing about 16.3% since the beginning of the year, while the S&P 500 has gained 1.4% [3] - The current consensus EPS estimate for the upcoming quarter is $1.14 on revenues of $1.2 billion, and for the current fiscal year, it is $4.85 on revenues of $4.95 billion [7] - The Business - Information Services industry, to which TransUnion belongs, is currently ranked in the bottom 34% of over 250 Zacks industries, which may impact stock performance [8]

Company Performance - Experian PLC (EXPGY) has gained approximately 7.2% year-to-date, outperforming the average loss of 6.2% in the Business Services group [4] - The Zacks Consensus Estimate for EXPGY's full-year earnings has increased by 1.8% over the past three months, indicating improving analyst sentiment [3] Industry Comparison - Experian PLC belongs to the Business - Information Services industry, which has seen an average loss of about 23.5% this year, highlighting EXPGY's relative strength within this group [5] - In contrast, FirstCash Holdings, another outperforming stock in the Business Services sector, has returned 55.4% since the beginning of the year [4] Zacks Rank - Experian PLC currently holds a Zacks Rank of 2 (Buy), suggesting a positive outlook for the stock [3] - The Business Services group, which includes 257 companies, ranks 8 in the Zacks Sector Rank, reflecting the overall strength of this sector [2]