Gartner Stock Performance
| IT Stock | USD 209.61 3.09 1.45% |
The company retains a Market Volatility (i.e., Beta) of 1.18, 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 -0.23%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gartner has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.45) | Five Day Return (10.12) | Year To Date Return (11.57) | Ten Year Return 137.09 | All Time Return 6.4 K |
Last Split Factor 2:1 | Ex Dividend Date 1999-07-19 | Last Split Date 1996-04-01 |
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| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -103.7 M |
Gartner Relative Risk vs. Return Landscape
If you would invest 24,592 in Gartner on November 3, 2025 and sell it today you would lose (3,631) from holding Gartner or give up 14.76% of portfolio value over 90 days. Gartner is generating negative expected returns and assumes 2.3807% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Gartner on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Gartner Target Price Odds to finish over Current Price
The tendency of Gartner Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 209.61 | 90 days | 209.61 | close to 99 |
Based on a normal probability distribution, the odds of Gartner to move above the current price in 90 days from now is close to 99 (This Gartner probability density function shows the probability of Gartner Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.18 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gartner will likely underperform. Additionally Gartner has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Gartner Price Density |
| Price |
Predictive Modules for Gartner
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gartner. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gartner is not an exception. The market had few large corrections towards the Gartner's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gartner, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gartner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 10.55 | |
Ir | Information ratio | -0.14 |
Gartner Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gartner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gartner can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gartner generated a negative expected return over the last 90 days | |
| Gartner reports 2.9 B of total liabilities. Gartner has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Gartner to invest in growth at high rates of return. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing GoDaddy Valuation After Recent Share Price Weakness And Recurring Revenue Focus |
Gartner Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gartner Stock often depends not only on the future outlook of the current and potential Gartner's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gartner's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78.3 M | |
| Cash And Short Term Investments | 1.9 B |
Gartner Fundamentals Growth
Gartner Stock prices reflect investors' perceptions of the future prospects and financial health of Gartner, and Gartner fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gartner Stock performance.
| Return On Equity | 1.09 | |||
| Return On Asset | 0.0969 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 16.66 B | |||
| Shares Outstanding | 72.08 M | |||
| Price To Earning | 114.89 X | |||
| Price To Book | 27.55 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 6.27 B | |||
| Gross Profit | 4.4 B | |||
| EBITDA | 1.72 B | |||
| Net Income | 1.25 B | |||
| Cash And Equivalents | 1.93 B | |||
| Cash Per Share | 4.56 X | |||
| Total Debt | 2.9 B | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 7.63 X | |||
| Cash Flow From Operations | 1.48 B | |||
| Earnings Per Share | 11.28 X | |||
| Market Capitalization | 15.87 B | |||
| Total Asset | 8.53 B | |||
| Retained Earnings | 5.99 B | |||
| Working Capital | 227.51 M | |||
| Current Asset | 1.14 B | |||
| Current Liabilities | 1.32 B | |||
About Gartner Performance
Assessing Gartner's fundamental ratios provides investors with valuable insights into Gartner's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gartner is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.29 | 0.35 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.83 | 0.50 |
Things to note about Gartner performance evaluation
Checking the ongoing alerts about Gartner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gartner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gartner generated a negative expected return over the last 90 days | |
| Gartner reports 2.9 B of total liabilities. Gartner has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Gartner to invest in growth at high rates of return. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing GoDaddy Valuation After Recent Share Price Weakness And Recurring Revenue Focus |
- Analyzing Gartner's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gartner's stock is overvalued or undervalued compared to its peers.
- Examining Gartner's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gartner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gartner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gartner's stock. These opinions can provide insight into Gartner's potential for growth and whether the stock is currently undervalued or overvalued.
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.