FactSet Stock Hits Day Low of $297.96 Amid Price Pressure

FactSet Research Systems, Inc. experienced significant volatility on September 18, 2025, with the stock declining by 10.36% and reaching an intraday low of USD 297.96. This performance marks a stark contrast to the S&P 500, which saw a minimal decline of 0.1% on the same day.
Over the past week, FactSet's stock has dropped 30.68%, and its one-month performance reflects a decrease of 33.74%. Year-to-date, the stock has faced a substantial decline of 37.28%, while the S&P 500 has gained 12.22% during the same period. The company's performance over the last three years shows a consistent underperformance against the benchmark, with a return of -17.0%.

Despite these challenges, FactSet maintains a high management efficiency, evidenced by a return on capital employed (ROCE) of 27.93%. The company also demonstrates a strong ability to service its debt, with a low debt-to-EBITDA ratio of 1.21 times. With a market capitalization of USD 15,542 million, FactSet operates within the Commercial Services & Supplies industry, showcasing a dividend yield of 51.59% and a price-to-earnings ratio of 32.00.