Gartner Stock Buy Hold or Sell Recommendation
IT Stock | USD 476.67 4.17 0.87% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Gartner is 'Strong Hold'. Macroaxis provides Gartner buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gartner positions. The advice algorithm takes into account all of Gartner's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gartner's buy or sell advice are summarized below:
Real Value 402.19 | Target Price 371.63 | Hype Value 481.21 | Market Value 476.67 | Naive Value 467.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gartner given historical horizon and risk tolerance towards Gartner. When Macroaxis issues a 'buy' or 'sell' recommendation for Gartner, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gartner |
Execute Gartner Buy or Sell Advice
The Gartner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gartner. Macroaxis does not own or have any residual interests in Gartner or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gartner's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gartner Trading Alerts and Improvement Suggestions
Gartner is unlikely to experience financial distress in the next 2 years | |
The company 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. Debt can assist Gartner until it has trouble settling it off, either with new capital or with free cash flow. So, Gartner's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gartner sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gartner to invest in growth at high rates of return. When we think about Gartner's use of debt, we should always consider it together with cash and equity. | |
Gartner has a strong financial position based on the latest SEC filings | |
Over 93.0% of the company shares are owned by institutional investors | |
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Gartner Returns Distribution Density
The distribution of Gartner's historical returns is an attempt to chart the uncertainty of Gartner's future price movements. The chart of the probability distribution of Gartner daily returns describes the distribution of returns around its average expected value. We use Gartner price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gartner returns is essential to provide solid investment advice for Gartner.
Mean Return | 0.13 | Value At Risk | -2.22 | Potential Upside | 2.15 | Standard Deviation | 1.27 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gartner historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gartner Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gartner is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gartner backward and forwards among themselves. Gartner's institutional investor refers to the entity that pools money to purchase Gartner's securities or originates loans. 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 | Principal Financial Group Inc | 2023-12-31 | 1.5 M | Goldman Sachs Group Inc | 2023-12-31 | 1.3 M | Brown Advisory Holdings Inc | 2023-12-31 | 1.2 M | Franklin Resources Inc | 2023-12-31 | 920.7 K | Northern Trust Corp | 2023-12-31 | 904.6 K | Norges Bank | 2023-12-31 | 861.8 K | Jpmorgan Chase & Co | 2023-12-31 | 830.7 K | Amvescap Plc. | 2023-12-31 | 793.1 K | Alliancebernstein L.p. | 2023-12-31 | 777.8 K | Vanguard Group Inc | 2023-12-31 | 8.9 M | Blackrock Inc | 2023-12-31 | 6.1 M |
Gartner Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 122.2M | 431.7M | 48.0M | (62.0M) | 621M | 652.1M | |
Free Cash Flow | 416.4M | 819.4M | 1.3B | 993.4M | 1.1B | 1.1B | |
Depreciation | 211.8M | 219.0M | 212.4M | 191.9M | 143.3M | 79.9M | |
Other Non Cash Items | 85.9M | 143.3M | 108.6M | 76.3M | 89.0M | 93.5M | |
Capital Expenditures | 149.0M | 83.9M | 59.8M | 108.1M | 103.1M | 54.4M | |
Net Income | 233.3M | 266.7M | 793.6M | 807.8M | 882.5M | 926.6M | |
End Period Cash Flow | 280.8M | 712.6M | 760.6M | 698.6M | 1.3B | 1.4B | |
Change To Inventory | (8.3M) | 28.9M | (34.2M) | (85.2M) | (76.7M) | (72.9M) | |
Change Receivables | (66.7M) | 99.4M | (145.3M) | (240.7M) | (216.6M) | (205.8M) | |
Net Borrowings | (104.6M) | (258.0M) | 479.8M | (5.9M) | (6.8M) | (6.5M) | |
Change To Netincome | 15.3M | 52.0M | 36.8M | 7.6M | 8.7M | 12.5M | |
Investments | 14.1M | (83.9M) | (80.5M) | (117.6M) | 34.1M | 35.8M |
Gartner Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gartner or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gartner's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gartner stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 1.12 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.0025 |
Gartner Volatility Alert
Gartner has relatively low volatility with skewness of -0.32 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gartner's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gartner's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gartner Fundamentals Vs Peers
Comparing Gartner's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gartner's direct or indirect competition across all of the common fundamentals between Gartner and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gartner or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gartner's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gartner by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Gartner to competition |
Fundamentals | Gartner | Peer Average |
Return On Equity | 1.94 | -0.31 |
Return On Asset | 0.0934 | -0.14 |
Profit Margin | 0.15 % | (1.27) % |
Operating Margin | 0.19 % | (5.51) % |
Current Valuation | 39.24 B | 16.62 B |
Shares Outstanding | 77.97 M | 571.82 M |
Shares Owned By Insiders | 3.10 % | 10.09 % |
Shares Owned By Institutions | 93.37 % | 39.21 % |
Number Of Shares Shorted | 982.1 K | 4.71 M |
Price To Earning | 114.89 X | 28.72 X |
Price To Book | 55.08 X | 9.51 X |
Price To Sales | 6.35 X | 11.42 X |
Revenue | 5.91 B | 9.43 B |
Gross Profit | 3.78 B | 27.38 B |
EBITDA | 1.27 B | 3.9 B |
Net Income | 882.47 M | 570.98 M |
Cash And Equivalents | 698 M | 2.7 B |
Cash Per Share | 4.56 X | 5.01 X |
Total Debt | 3.07 B | 5.32 B |
Current Ratio | 0.62 X | 2.16 X |
Book Value Per Share | 8.69 X | 1.93 K |
Cash Flow From Operations | 1.16 B | 971.22 M |
Short Ratio | 2.17 X | 4.00 X |
Earnings Per Share | 11.08 X | 3.12 X |
Price To Earnings To Growth | 1.99 X | 4.89 X |
Target Price | 489.13 | |
Number Of Employees | 20.24 K | 18.84 K |
Beta | 1.29 | -0.15 |
Market Capitalization | 37.49 B | 19.03 B |
Total Asset | 7.84 B | 29.47 B |
Retained Earnings | 4.74 B | 9.33 B |
Working Capital | (349.83 M) | 1.48 B |
Current Asset | 1.14 B | 9.34 B |
Gartner Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gartner . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 7432.16 | |||
Daily Balance Of Power | (0.47) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 480.5 | |||
Day Typical Price | 479.22 | |||
Price Action Indicator | (5.91) | |||
Period Momentum Indicator | (4.17) |
About Gartner Buy or Sell Advice
When is the right time to buy or sell Gartner? Buying financial instruments such as Gartner Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.3B | 3.2B | 3.1B | 3.2B | Total Assets | 7.4B | 7.3B | 7.8B | 8.2B |
Use Investing Ideas to Build Portfolios
In addition to having Gartner in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Gartner Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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.
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Is Gartner's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gartner. If investors know Gartner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.17) | Earnings Share 11.08 | Revenue Per Share 74.768 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0934 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Gartner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.