Is Gartner Stock a Good Investment?
Gartner Investment Advice | IT |
- Examine Gartner's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gartner's leadership team and their track record. Good management can help Gartner navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Gartner's business and its evolving consumer preferences.
- Compare Gartner's performance and market position to its competitors. Analyze how Gartner is positioned in terms of product offerings, innovation, and market share.
- Check if Gartner pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gartner's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gartner stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gartner is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to 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 |
Examine Gartner Stock
Researching Gartner's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% 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 10.53. The entity last dividend was issued on the 19th of July 1999. The firm had 2:1 split on the 1st of April 1996.
To determine if Gartner is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gartner's research are outlined below:
| 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. | |
| Gartner has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Uniphore stellt X-Stream vor, um die digitale Transformation von Unternehmen mit Knowledge-as-a-Service zu revolutionieren |
Gartner Quarterly Good Will |
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Gartner uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gartner. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gartner's 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 |
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. Below are the table of largest EPS Surprises Gartner's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-05-03 | 2007-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-10-31 | 2000-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2005-07-28 | 2005-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2002-04-24 | 2002-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2001-01-17 | 2000-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
1997-01-16 | 1996-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1996-07-18 | 1996-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
1996-04-17 | 1996-03-31 | 0.1 | 0.12 | 0.02 | 20 |
Know Gartner's Top 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 | Generation Investment Management Llp | 2024-06-30 | 1.3 M | Brown Advisory Holdings Inc | 2024-06-30 | 938.6 K | Jpmorgan Chase & Co | 2024-06-30 | 936.1 K | Norges Bank | 2024-06-30 | 921.9 K | Amvescap Plc. | 2024-06-30 | 918.5 K | Northern Trust Corp | 2024-06-30 | 857.1 K | Alliancebernstein L.p. | 2024-06-30 | 844.5 K | Goldman Sachs Group Inc | 2024-06-30 | 821.1 K | Mackenzie Investments | 2024-06-30 | 784.8 K | Vanguard Group Inc | 2024-06-30 | 9.1 M | Blackrock Inc | 2024-06-30 | 6.4 M |
Gartner's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 39.58 B.Market Cap |
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Gartner's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.28 | 0.36 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 1.30 | 1.36 |
Determining Gartner's profitability involves analyzing its financial statements and using various financial metrics to determine if Gartner is a good buy. For example, gross profit margin measures Gartner's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gartner's profitability and make more informed investment decisions.
Gartner's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Gartner's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gartner. Check Gartner's Beneish M Score to see the likelihood of Gartner's management manipulating its earnings.
Evaluate Gartner's management efficiency
Gartner has Return on Asset (ROA) of 0.097 % which means that for every $100 of assets, it generated a profit of $0.097. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.3441 %, which means that it produced $1.3441 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 Reported | Projected 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 | 30.81 | |
| Price Book Value Ratio | 52.36 | 54.98 | |
| Enterprise Value Multiple | 29.35 | 30.81 | |
| Price Fair Value | 52.36 | 54.98 | |
| Enterprise Value | 7.7 B | 8.1 B |
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 1.323 |
Basic technical analysis of Gartner Stock
As of the 22nd of September, Gartner retains the Risk Adjusted Performance of 0.1259, market risk adjusted performance of 0.1767, and Downside Deviation of 1.32. 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's 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.
Raul Cesan over three months ago Disposition of 705 shares by Raul Cesan of Gartner subject to Rule 16b-3 |
Gartner's Outstanding Corporate 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 INC 375 Corp BondUS366651AE76 | View | |
| US366651AG25 Corp BondUS366651AG25 | View | |
| Gartner 45 percent Corp BondUS366651AC11 | View |
Understand Gartner's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gartner's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1259 | |||
| Market Risk Adjusted Performance | 0.1767 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 667.22 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.1667 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.4233 | |||
| Kurtosis | 3.65 |
| Risk Adjusted Performance | 0.1259 | |||
| Market Risk Adjusted Performance | 0.1767 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 667.22 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | 0.0754 | |||
| Treynor Ratio | 0.1667 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.4233 | |||
| Kurtosis | 3.65 |
Consider Gartner's intraday 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 | 16th of September 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 |
8K | 30th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Gartner Stock media impact
Far too much social signal, news, headlines, and media speculation about Gartner that are available to investors today. That information is available publicly through Gartner media outlets and privately through word of mouth or via Gartner internal channels. However, regardless of the origin, that massive amount of Gartner data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gartner news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gartner relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gartner's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gartner alpha.
Gartner Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gartner can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gartner Historical Investor Sentiment
Investor biases related to Gartner's public news can be used to forecast risks associated with an investment in Gartner. The trend in average sentiment can be used to explain how an investor holding Gartner can time the market purely based on public headlines and social activities around Gartner. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gartner's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gartner and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gartner news discussions. The higher the estimate score, the more favorable the investor's outlook on Gartner.
Gartner Maximum Pain Price across 2024-10-18 Option Contracts
Gartner's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gartner close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gartner's options.
Gartner Corporate Directors
| William Grabe | Independent Director | Profile | |
| Anne Fuchs | Independent Director | Profile | |
| Stephen Pagliuca | Independent Director | Profile | |
| Richard Bressler | Independent Director | Profile |
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.