Gartner Stock Market Value
| IT Stock | USD 153.73 3.21 2.05% |
| Symbol | Gartner |
Is there potential for IT Consulting & Other Services market expansion? Will Gartner introduce new products? Factors like these will boost the valuation of Gartner. Market participants price Gartner higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Gartner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 9.65 | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Gartner's market value can be influenced by many factors that don't directly affect Gartner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gartner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gartner's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Gartner 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gartner's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gartner.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Gartner on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Gartner or generate 0.0% return on investment in Gartner over 90 days. Gartner is related to or competes with CGI, CDW Corp, Corpay, Jacobs Solutions, United Microelectronics, Godaddy, and Leidos Holdings. Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa,... More
Gartner Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gartner's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gartner upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 3.22 |
Gartner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gartner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gartner's standard deviation. In reality, there are many statistical measures that can use Gartner historical prices to predict the future Gartner's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gartner's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gartner February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (618.79) | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.69 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 3.22 | |||
| Skewness | (3.25) | |||
| Kurtosis | 18.65 |
Gartner Backtested Returns
Gartner holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Gartner exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gartner's Standard Deviation of 3.42, market risk adjusted performance of (0.39), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gartner will likely underperform. At this point, Gartner has a negative expected return of -0.64%. Please make sure to check out Gartner's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gartner performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
Gartner has excellent reverse predictability. Overlapping area represents the amount of predictability between Gartner time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gartner price movement. The serial correlation of -0.83 indicates that around 83.0% of current Gartner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1370.04 |
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Additional Tools for Gartner Stock Analysis
When running Gartner's price analysis, check to measure Gartner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.