Large gap with delayed quotes
Analysis date: 06.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.02.2026.
Interest
Very weak
Very weak
One star since 03.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.01.2026 at a price of 244.78.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.01.2026.
4wk Rel Perf
10.88%
10.88%
The four-week dividend-adjusted overperformance versus SP500 is 10.88%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.71%.
Mkt Cap in $bn
12.05
12.05
With a market capitalization >$8bn, GARTNER INC is considered a large-cap stock.
G/PE Ratio
0.74
0.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.91
11.91
The estimated PE is for the year 2027.
LT Growth
8.83%
8.83%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
63
63
For 1% of index variation, the stock varies on average by 0.63%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
52.84
52.84
The value at risk is estimated at USD 52.84. The risk is therefore 31.27%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.10.2006
11.10.2006