Gartner Stock Analysis

IT Stock  USD 523.09  3.85  0.74%   
Gartner is fairly valued with Real Value of 518.03 and Target Price of 371.63. The main objective of Gartner stock analysis is to determine its intrinsic value, which is an estimate of what Gartner is worth, separate from its market price. There are two main types of Gartner's stock analysis: fundamental analysis and technical analysis.
The Gartner stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gartner is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Gartner Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.

Gartner Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Gartner recorded earning per share (EPS) of 13.52. The entity last dividend was issued on the 19th of July 1999. The firm had 2:1 split on the 1st of April 1996. Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut. Gartner operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 16600 people. To learn more about Gartner call Eugene Hall at 203 964 0096 or check out https://www.gartner.com.

Gartner Quarterly Total Revenue

1.48 Billion

Gartner Investment Alerts

Gartner is unlikely to experience financial distress in the next 2 years
Gartner reports 3.07 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 93.0% of the company shares are owned by institutional investors
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Gartner Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Gartner Largest EPS Surprises

Earnings surprises can significantly impact Gartner's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-05-03
2007-03-310.070.080.0114 
2000-10-31
2000-09-300.050.04-0.0120 
2005-07-28
2005-06-300.140.12-0.0214 
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Gartner Environmental, Social, and Governance (ESG) Scores

Gartner's ESG score is a quantitative measure that evaluates Gartner's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gartner's operations that may have significant financial implications and affect Gartner's stock price as well as guide investors towards more socially responsible investments.

Gartner Thematic Classifications

In addition to having Gartner stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Gartner Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Generation Investment Management Llp2024-09-30
1.2 M
Jpmorgan Chase & Co2024-06-30
936.1 K
Brown Advisory Holdings Inc2024-09-30
924.2 K
Norges Bank2024-06-30
921.9 K
Amvescap Plc.2024-06-30
918.5 K
Alliancebernstein L.p.2024-06-30
844.5 K
Mackenzie Investments2024-09-30
822.9 K
Goldman Sachs Group Inc2024-06-30
821.1 K
Northern Trust Corp2024-09-30
818 K
Vanguard Group Inc2024-09-30
9.2 M
Blackrock Inc2024-06-30
6.4 M
Note, although Gartner's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gartner Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 40.05 B.

Gartner Profitablity

The company has Net Profit Margin (PM) of 0.17 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.17 %, which signifies that for every $100 of sales, it has a net operating income of $0.17.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.21 
Return On Capital Employed 0.30  0.36 
Return On Assets 0.11  0.12 
Return On Equity 1.30  1.36 

Management Efficiency

Gartner has Return on Asset (ROA) of 0.095 % which means that for every $100 of assets, it generated a profit of $0.095. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.3042 %, which means that it produced $1.3042 on every 100 dollars invested by current stockholders. Gartner's management efficiency ratios could be used to measure how well Gartner manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.21 in 2024. Return On Capital Employed is likely to gain to 0.36 in 2024. At this time, Gartner's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.2 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 22.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 8.62  9.05 
Tangible Book Value Per Share(34.92)(33.17)
Enterprise Value Over EBITDA 29.35  16.75 
Price Book Value Ratio 52.36  54.98 
Enterprise Value Multiple 29.35  16.75 
Price Fair Value 52.36  54.98 
Enterprise Value7.7 B8.1 B
Understanding the operational decisions made by Gartner management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.1673
Profit Margin
0.1733
Beta
1.322
Return On Assets
0.095
Return On Equity
1.3042

Technical Drivers

As of the 22nd of November, Gartner retains the Risk Adjusted Performance of 0.0839, downside deviation of 1.3, and Market Risk Adjusted Performance of 0.1128. Gartner technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gartner Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gartner middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gartner. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gartner Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gartner insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gartner's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gartner insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gartner Outstanding Bonds

Gartner issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gartner uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gartner bonds can be classified according to their maturity, which is the date when Gartner has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gartner Predictive Daily Indicators

Gartner intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gartner stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gartner Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of November 2024
Other Reports
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F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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Gartner Forecast Models

Gartner's time-series forecasting models are one of many Gartner's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gartner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gartner Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gartner prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gartner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gartner. By using and applying Gartner Stock analysis, traders can create a robust methodology for identifying Gartner entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.12 
Operating Profit Margin 0.21  0.14 
Net Profit Margin 0.15  0.16 
Gross Profit Margin 0.68  0.48 

Current Gartner Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gartner analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gartner analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
371.63Buy11Odds
Gartner current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gartner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gartner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gartner, talking to its executives and customers, or listening to Gartner conference calls.
Gartner Analyst Advice Details

Gartner Stock Analysis Indicators

Gartner stock analysis indicators help investors evaluate how Gartner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gartner shares will generate the highest return on investment. By understating and applying Gartner stock analysis, traders can identify Gartner position entry and exit signals to maximize returns.
Begin Period Cash Flow698.6 M
Long Term Debt2.4 B
Common Stock Shares Outstanding79.7 M
Total Stockholder Equity680.6 M
Tax Provision264.7 M
Quarterly Earnings Growth Y O Y1.354
Property Plant And Equipment Net629.5 M
Cash And Short Term Investments1.3 B
Cash1.3 B
Accounts Payable63.1 M
Net Debt1.8 B
50 Day M A519.5968
Total Current Liabilities3.8 B
Other Operating Expenses4.7 B
Non Current Assets Total4.4 B
Forward Price Earnings40.3226
Non Currrent Assets Other194.6 M
Stock Based Compensation129.8 M

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.