Gartner Stock Analysis

IT Stock  USD 476.67  4.17  0.87%   
Gartner is overvalued with Real Value of 400.32 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. Fundamental analysis focuses on the financial and economic factors that affect Gartner's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gartner's stock to identify patterns and trends that may indicate its future price movements.
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 Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gartner Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gartner's ongoing operational relationships across important fundamental and technical indicators.
  
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 tightly coupled 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 11.06. 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 Lewis Schwartz at 203 964 0096 or check out https://www.gartner.com.

Gartner Quarterly Total Revenue

1.59 Billion

Gartner Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gartner's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gartner or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from businesswire.com: Disposition of 8342 shares by James Smith of Gartner at 459.48 subject to Rule 16b-3

Gartner Upcoming and Recent Events

Earnings reports are used by Gartner to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gartner previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 
View All Earnings Estimates

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

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 originate 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 Inc2023-12-31
1.5 M
Goldman Sachs Group Inc2023-12-31
1.3 M
Brown Advisory Holdings Inc2023-12-31
1.2 M
Franklin Resources Inc2023-12-31
920.7 K
Northern Trust Corp2023-12-31
904.6 K
Norges Bank2023-12-31
861.8 K
Jpmorgan Chase & Co2023-12-31
830.7 K
Amvescap Plc.2023-12-31
793.1 K
Alliancebernstein L.p.2023-12-31
777.8 K
Vanguard Group Inc2023-12-31
8.9 M
Blackrock Inc2023-12-31
6.1 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 37.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gartner's market, we take the total number of its shares issued and multiply it by Gartner's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gartner Profitablity

Gartner's profitability indicators refer to fundamental financial ratios that showcase Gartner's ability to generate income relative to its revenue or operating costs. If, let's say, Gartner is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gartner's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gartner's profitability requires more research than a typical breakdown of Gartner's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.15 %, 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 0.19 %, which signifies that for every $100 of sales, it has a net operating income of $0.19.
Last ReportedProjected for 2024
Return On Capital Employed 0.28  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 0.0934 % which means that for every $100 of assets, it generated a profit of $0.0934. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.9428 %, which means that it produced $1.9428 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 Capital Employed is likely to gain to 0.36 in 2024. Return On Assets is likely to gain to 0.12 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 2024
Price Book Value Ratio 52.36  54.98 
Enterprise Value Multiple 29.35  30.81 
Price Fair Value 52.36  54.98 
The analysis of Gartner's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gartner's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gartner Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.289

Technical Drivers

As of the 29th of March, Gartner retains the Risk Adjusted Performance of 0.0523, market risk adjusted performance of 0.0981, and Downside Deviation of 1.37. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gartner, which can be compared to its competitors. Please check out Gartner variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gartner is priced fairly, providing market reflects its last-minute price of 476.67 per share. Given that Gartner has jensen alpha of (0.04), we strongly advise you to confirm Gartner's regular market performance to make sure the company can sustain itself at a future point.

Gartner Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 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
18th of March 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
13th of March 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
11th of March 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
5th of March 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
4th of March 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
1st of March 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
29th of February 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
27th of February 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

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 2024
Pretax Profit Margin 0.19  0.12 
Operating Profit Margin 0.19  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 Y-0.175
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 A464.749
Total Current Liabilities3.8 B
Other Operating Expenses4.7 B
Non Current Assets Total4.1 B
Forward Price Earnings38.9105
Non Currrent Assets Other-145.8 M
Stock Based Compensation129.8 M
When determining whether Gartner is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gartner Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gartner Stock. Highlighted below are key reports to facilitate an investment decision about Gartner Stock:
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 tightly coupled 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.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
11.06
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.