Gartner Stock Analysis

IT
 Stock
  

USD 314.99  0.94  0.30%   

The newest price gain of Gartner may raise some interest from private investors. The stock closed today at a share price of 314.99 on 301,700 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.25. The current volatility is consistent with the ongoing market swings in July 2022 as well as with Gartner unsystematic, company-specific events.
Please see Risk vs Return Analysis.
  
The Gartner stock analysis report makes it easy to digest most publicly released information about Gartner and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gartner Stock analysis module also helps to analyze the Gartner price relationship with some important fundamental indicators such as market cap and management efficiency.

Gartner Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 8.02. Gartner last dividend was issued on the 19th of July 1999. The entity 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 203 316-1111 or check out www.gartner.com.

Gartner Quarterly Cost of Revenue

424.54 Million

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 was previously known as GARTNER INC and was traded on New York Stock Exchange under the symbol IT-B.
The company reports 3.25 B of total liabilities. Gartner has a current ratio of 0.69, 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 94.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Lumin by Fosfor to Unveil iOS Mobile App and SDKs at Gartner Data Analytics Summit 2022 - Marketscreener.com

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.
Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gartner SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gartner prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gartner investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gartner specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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6th of June 2022
Submission of Matters to a Vote of Security Holders
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3rd of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of February 2022
Unclassified Corporate Event
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10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
1st of February 2022
Unclassified Corporate Event
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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.
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Business Services
USA Equities from Business Services industry as classified by Fama & French
IT
Information technology and IT services

Gartner Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 25.97 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 these 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 16.39 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 23.66 %, which signifies that for every $100 of sales, it has a net operating income of 0.24.
Last ReportedProjected for 2022
Return on Investment 31.03  35.60 
Return on Average Assets 0.11  0.09 
Return on Average Equity 1.49  1.61 
Return on Invested Capital 0.39  0.42 
Return on Sales 0.23  0.25 

Management Efficiency

The entity has Return on Asset (ROA) of 8.87 % which means that for every $100 of asset, it generated profit of $8.87. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 158.85 %, which means that it produced $158.85 on every 100 dollars invested by current stockholders. Gartner 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. Gartner Return on Investment is comparatively stable at the moment as compared to the past year. Gartner reported Return on Investment of 31.03 in 2021. Return on Average Equity is likely to gain to 1.61 in 2022, whereas Return on Average Assets are likely to drop 0.09 in 2022. Total Liabilities is likely to drop to about 5.9 B in 2022. Current Liabilities is likely to drop to about 2.9 B in 2022
Last ReportedProjected for 2022
Book Value per Share 4.36  5.32 
Enterprise Value over EBIT 28.00  28.74 
Enterprise Value over EBITDA 21.75  25.59 
Price to Book Value 74.10  79.95 
Tangible Assets Book Value per Share 44.11  37.05 
Enterprise Value29.9 B32.3 B
Tangible Asset Value3.8 B3.2 B

Technical Drivers

As of the 19th of August, Gartner retains the Risk Adjusted Performance of 0.194, market risk adjusted performance of 0.2847, and Downside Deviation of 2.53. 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 314.99 per share. Given that Gartner has jensen alpha of 0.2472, 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

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Kaufman Adaptive Moving Average allows the user to define Gartner range across which they want the smoothing.
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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 Forecast Models

Gartner time-series forecasting models is one of many Gartner's stock analysis techniquest aimed to predict 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 2022
Operating Margin 19.34  17.09 
EBITDA Margin 0.29  0.25 
Gross Margin 0.69  0.72 
Profit Margin 0.17  0.18 

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
289.33Hold6Odds
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.
Quick Ratio0.55
Fifty Two Week Low221.39
Revenue Growth14.40%
Average Daily Volume Last 10 Day514.34k
Shares Short Prior Month1.24M
Average Daily Volume In Three Month476.97k
Earnings Growth13.00%
Shares Percent Shares Out1.74%
Earnings Quarterly Growth5.10%
Gross Margins69.62%
Forward Price Earnings36.34
Short Percent Of Float2.03%
Float Shares77.98M
Fifty Two Week High369.00
Fifty Day Average257.13
Enterprise Value To Ebitda20.88
Two Hundred Day Average286.48
Enterprise Value To Revenue4.94
Please see Risk vs Return Analysis. Note that the Gartner information on this page should be used as a complementary analysis to other Gartner's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Gartner Stock analysis

When running Gartner 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 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 YOY
-0.19
Market Capitalization
24.9 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0928
Return On Equity
0.38
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 Gartner value 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.