NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

FactSet CEO sells shares worth over $1.35m

Published 04/01/2024, 05:13 PM
FDS
-

FactSet Research Systems Inc. (NYSE:FDS) CEO Frederick Philip Snow sold 3,000 shares of company stock on April 1, 2024, for a total value exceeding $1.35 million. The shares were sold at an average price of $452.10, following a transaction that was executed under a prearranged 10b5-1 trading plan.

The sale was part of a planned strategy that Snow had established in the previous year, which allowed for an orderly exercise of non-qualified stock options without discretion over the timing of the transactions. This plan had been adopted on September 27, 2023, with an effective start date of January 2, 2024.

On the same day, Snow also acquired 3,000 shares of FactSet stock at a price of $164.90 per share, totaling approximately $494,700. These shares were acquired through the exercise of options that were granted on July 1, 2015, and are set to vest over a nine-year period. Each year on the anniversary of the grant date, 11.11% of the options become exercisable.

Following these transactions, Snow's ownership in FactSet shares has adjusted, but he remains a significant shareholder with direct ownership of 12,914.9306 shares post-sale, and indirect ownership of 24,000 derivative securities, which are employee stock options with the right to buy.

Investors may view these transactions as part of the normal course of business for corporate executives, who often use stock options as part of their compensation and may sell shares for various personal financial planning reasons. It is also not uncommon for executives to set up 10b5-1 plans to manage the sale of their stock in a way that avoids concerns about insider trading.

FactSet Research Systems Inc. is a global provider of integrated financial information and analytical applications to investment professionals. The company's stock performance and executive transactions are closely watched by investors seeking insights into the health and direction of the company.

InvestingPro Insights

Amidst the executive transactions at FactSet Research Systems Inc. (NYSE:FDS), current metrics and analysis can provide investors with additional context to understand the company's financial health and market position. FactSet's commitment to shareholder returns is underscored by its impressive track record of raising its dividend for 25 consecutive years, showcasing a reliable income stream for investors. This is further supported by the company's ability to maintain dividend payments for 26 consecutive years, as highlighted in one of the InvestingPro Tips. These consistent dividend payments are a testament to the company's financial stability and dedication to returning value to its shareholders.

However, the company is also trading at a high earnings multiple, with a Price/Earnings (P/E) Ratio of 34.67 and an adjusted P/E Ratio for the last twelve months as of Q2 2024 standing at 32.98. This suggests a premium valuation that investors are willing to pay for FactSet's earnings, possibly due to the firm's strong market position and growth prospects. The Price/Book (P/B) multiple of 9.36 further indicates that the market values the company's assets at a significant markup. With a Revenue Growth of 7.26% for the last twelve months as of Q2 2024, FactSet has demonstrated its ability to expand its top line, which may justify the higher valuation multiples to some investors.

For those looking to delve deeper into FactSet's performance and future prospects, there are additional InvestingPro Tips available, providing a more comprehensive analysis. Subscribers can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, accessing a wealth of insights that could inform investment decisions. Currently, there are 26 additional tips listed in InvestingPro for FactSet, including predictions on profitability and liquidity assessments.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.