IT - Gartner, Inc Stock Analysis
Gartner, Inc (IT) is a publicly traded company listed on the NYSE. It operates in the Information Technology Services industry, part of the broader Technology sector. The company has a market capitalization of 16.73B, generates annual revenue of 6.46B, and reports net income of 885.68M. As of the latest data, the stock is trading at 232.10 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. 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 (3.7), indicating current market sentiment. Institutional ownership is reported at 102.63%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -55.11%, trading within a 52-week range of 222.54 - 584.01.
IT - Gartner, Inc
232.10
Analyst Consensus
Hold 3.7
IT – Analyst Rating Summary
- Strong Buy: 5
- Buy: 7
- Hold: 10
- Sell: 1
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 20.35 | EPS (ttm): | 11.41 | Insider Own: | 3.06% | Shs Outstand: | 72.91M | Perf Week: | 0.37% |
| Market Cap: | 16.73B | Forward P/E: | 17.14 | EPS next Y: | 13.54 | Insider Trans: | -0.10% | Shs Float: | 69.87M | Perf Month: | 2.17% |
| Income(ttm): | 885.68M | PEG: | 9.74 | EPS next Q: | 3.51 | Inst Own: | 102.63% | Short Float: | 6.75% | Perf Quarter: | -5.62% |
| Revenue(ttm): | 6.46B | P/S: | 2.59 | EPS this Y: | -9.25% | Inst Trans: | -1.35% | Short Ratio: | 3.74 | Perf Half Y: | -44.90% |
| Book/sh: | 7.63 | P/B: | 30.41 | EPS next Y: | 5.87% | ROA: | 11.74% | Short Interest: | 4.72M | Perf Year: | -55.11% |
| Cash/sh: | 19.85 | P/C: | 11.69 | EPS next 5Y: | 2.09% | ROE: | 109.26% | 52W Range: | 222.54 - 584.01 | Perf YTD: | -52.09% |
| Dividend Est.: | - | P/FCF: | 13.76 | EPS past 3/5Y: | 20.23% 44.23% | ROIC: | 26.74% | 52W High: | 584.01 -60.26% | Beta: | 1.08 |
| Dividend TTM: | - | Quick Ratio: | 0.79 | Sales past 3/5Y: | 9.80% 8.10% | Gross Margin: | 65.02% | 52W Low: | 222.54 4.30% | Perf 5Y: | 52.15% |
| Dividend Ex-Date: | - | Current Ratio: | 0.79 | EPS Y/Y TTM: | -16.05% | Oper. Margin: | 17.44% | RSI (14): | 47.55 | Volatility: | 1.88% 3.09% |
| Employees: | 21044 | Debt/Eq: | 5.12 | Sales Y/Y TTM: | 5.24% | Profit Margin: | 13.71% | Recom: | 2.62 | Target Price: | 278.18 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 4.95 | EPS Q/Q: | -91.14% | Payout: | 0.00% | Rel Volume: | 0.53 | Prev Close: | 231.91 |
| Sales Surprise: | 0.23% | EPS Surprise: | 13.73% | Sales Q/Q: | 2.68% | Earnings: | Nov 04 BMO | Avg Volume: | 1.26M | Price: | 232.10 |
| SMA20: | 0.94% | SMA50: | -3.77% | SMA200: | -32.32% | Undervalued: 19.85% | Volume: | 663,656 | Change: | 0.08% | |
Graham Classic formula value: 129.92
(P/E=8 * 1g) Min value: 103.38
(current P/E * 2g) Max value: 251.33
Average value: 161.54
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: Research, Consulting, and Conferences. The Research segment delivers insights through subscription services that include access to published research content, data and benchmarks, and direct access to a network of research experts. 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.
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