IT - Gartner Inc Stock Analysis
Gartner Inc (IT) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 8.96B, generates annual revenue of 6.47B, and reports net income of 740.58M. As of the latest data, the stock is trading at 133.76 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.6), indicating current market sentiment. Institutional ownership is reported at 118.89%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -62.83%, trading within a 52-week range of 124.25 - 374.90.
IT - Gartner Inc
133.76
Analyst Consensus
Hold 3.6
IT – Analyst Rating Summary
- Strong Buy: 5
- Buy: 7
- Hold: 11
- Sell: 2
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 13.22 | EPS (ttm): | 10.12 | Insider Own: | 2.53% | Shs Outstand: | 67.88M | Perf Week: | -0.68% |
| Market Cap: | 8.96B | Forward P/E: | 8.70 | EPS next Y: | 15.38 | Insider Trans: | 0.00% | Shs Float: | 65.25M | Perf Month: | -9.73% |
| Income(ttm): | 740.58M | PEG: | 0.84 | EPS next Q: | 3.76 | Inst Own: | 118.89% | Short Float: | 18.31% | Perf Quarter: | -10.29% |
| Revenue(ttm): | 6.47B | P/S: | 1.38 | EPS this Y: | 3.95% | Inst Trans: | 3.56% | Short Ratio: | 7.50 | Perf Half Y: | -44.80% |
| Book/sh: | 0.93 | P/B: | 143.24 | EPS next Y: | 12.32% | ROA: | 9.18% | Short Interest: | 11.95M | Perf Year: | -62.83% |
| Cash/sh: | 24.90 | P/C: | 5.37 | EPS next 5Y: | 10.32% | ROE: | 94.87% | 52W Range: | 124.25 - 374.90 | Perf YTD: | -46.98% |
| Dividend Est.: | - | P/FCF: | 7.12 | EPS past 3/5Y: | -1.08% 26.62% | ROIC: | 22.33% | 52W High: | 374.90 -64.32% | Beta: | 0.95 |
| Dividend TTM: | - | Quick Ratio: | 0.84 | Sales past 3/5Y: | 5.87% 9.65% | Gross Margin: | 65.97% | 52W Low: | 124.25 7.65% | Perf 5Y: | -47.33% |
| Dividend Ex-Date: | - | Current Ratio: | 0.84 | EPS Y/Y TTM: | -37.31% | Oper. Margin: | 17.96% | RSI (14): | 44.83 | Volatility: | 3.73% 4.39% |
| Employees: | 20244 | Debt/Eq: | 52.94 | Sales Y/Y TTM: | 2.30% | Profit Margin: | 11.44% | Recom: | 2.78 | Target Price: | 164.25 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 51.33 | EPS Q/Q: | 17.20% | Payout: | 0.00% | Rel Volume: | 0.69 | Prev Close: | 132.97 |
| Sales Surprise: | -0.21% | EPS Surprise: | 12.39% | Sales Q/Q: | -1.51% | Earnings: | May 05 BMO | Avg Volume: | 1.59M | Price: | 133.76 |
| SMA20: | 0.30% | SMA50: | -9.04% | SMA200: | -29.80% | Undervalued: 22.79% | Volume: | 1,102,039 | Change: | 0.59% | |
Graham Classic formula value: 264.81
(P/E=8 * 1g) Min value: 166.48
(current P/E * 2g) Max value: 307.7
Average value: 246.33
About Gartner Inc
Gartner, Inc. is a research and advisory company, which engages in the provision of insights, advice, and tools that help build organizations. It operates through the following segments: Insights, Consulting, Conferences, and Other. The Insights segment equips executives and their teams from every major function, geography, industry and sector with actionable, objective insights, guidance, and tools. The Consulting segment serves the chief information officer and other senior executives who are driving technology-driven strategic initiatives to optimize technology investments and drive business impact. The Conferences segment focuses on information technology and business executives as well as decision makers looking to adapt and evolve their organizations through disruption and uncertainty, navigate risks, and prioritize investments. The company was founded by Gideon I. Gartner and Dave L. R. Stein in 1979 and is headquartered in Stamford, CT.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.