FactSet Research shares drop following weak revenue forecast and disappointing Q4 earnings
Earnings Report Overview: FactSet Research Systems' Q4 earnings missed analyst expectations, with adjusted EPS of $4.05 falling short of the $4.13 consensus, and revenue of $569.9M also below the expected $593.4M.
Future Guidance and Performance Metrics: The company anticipates FY26 GAAP revenue between $2.423B and $2.448B, lower than the $2.45B consensus, while organic annual subscription value is projected to grow by 4%-6%.
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- Financial Loss: MasterBrand Inc reported an adjusted loss of $0.02 per diluted share for Q4, indicating significant pressure on profitability amid rising costs and intensified market competition, which could undermine investor confidence.
- Market Reaction: The earnings report, falling short of market expectations, may lead investors to adopt a cautious outlook on the company's future performance, potentially putting downward pressure on stock prices and affecting its financing capabilities and market image.
- Cost Challenges: The company is grappling with rising raw material costs and supply chain issues, which exacerbate financial strain and may compel management to consider measures to improve operational efficiency and reduce costs, impacting future profitability.
- Strategic Adjustments: Given the current financial situation, MasterBrand may need to reassess its market strategy to adapt to the evolving market landscape and consumer demands, ensuring long-term sustainable growth.
Sales Struggles: Kraft Heinz is facing declining sales as consumers opt for cheaper alternatives due to high prices.
Private-Label Competition: Retailers are increasingly promoting private-label goods, further impacting Kraft Heinz's market performance.
Revenue Decline: Analysts predict that Kraft Heinz will experience its ninth consecutive quarter of year-over-year revenue declines in the upcoming fourth quarter.
Industry Trends: The challenges faced by Kraft Heinz reflect broader trends in the packaged-food industry, where many companies are similarly struggling.
- Amentum Holdings Decline: Amentum Holdings' stock fell approximately 12% after fiscal Q1 revenue and adjusted EBITDA missed Wall Street analysts' consensus estimates, indicating market concerns over its financial performance and potential future financing capabilities.
- BP Suspends Buyback: BP Plc suspended its stock buyback program to strengthen its balance sheet, resulting in a 6% drop in its ADRs in the U.S., reflecting the company's cautious approach amid market volatility.
- ZoomInfo Downgrade: ZoomInfo Technologies forecasted first-quarter earnings per share between 25 to 27 cents, below analysts' expectations of 27 cents, leading to a 10% decline in its stock price, which may affect market confidence and investor sentiment.
- Ichor Holdings Surge: Ichor Holdings' shares soared 37% to a 52-week high due to strong demand driving a fourth-quarter earnings beat, highlighting the recovery potential in the semiconductor equipment market.
- Income Performance: Philips reported an adjusted income from continuing operations of €0.60 ($0.71) per share for Q4, indicating stability in its ongoing operations despite a challenging overall market environment.
- Market Reaction: While the income figures did not significantly exceed market expectations, Philips' performance in continuing operations suggests resilience in the medical devices sector, which may provide some support for investor confidence.
- Future Outlook: The company did not provide specific future guidance in its report; however, the stability in income could lay the groundwork for future strategic investments and market expansion, particularly in the healthcare technology sector.
- Industry Context: Philips faces intense competition in the medical devices market, and its performance will be influenced by overall industry trends and technological innovations, necessitating close attention to its investments in R&D and market promotion moving forward.

- Zillow's Financial Milestone: Zillow Group is set to report its first GAAP profitable year in over ten years.
- Stock Market Reaction: Despite the positive financial news, Zillow's stock performance does not reflect this anticipated profitability.
- Core Earnings Performance: Bank of N.T. Butterfield reported Q4 core earnings of $1.54 per diluted share on Monday evening, indicating the company's stable profitability amid current economic conditions despite market fluctuations.
- Market Reaction: The earnings report did not elicit significant market response, reflecting investors' cautious outlook on the banking sector, which may impact future stock performance.
- Financial Health: While core earnings remained stable, the lack of further financial details may raise concerns among investors regarding the company's long-term growth potential, especially against a backdrop of rising interest rates and economic uncertainty.
- Strategic Outlook: Bank of N.T. Butterfield needs to provide more information on business developments and market strategies in future reports to bolster investor confidence and drive stock price recovery.










