Large gap with delayed quotes
|
Last quote
08/29/2025
-
22:15:00
|
Bid
08/29/2025 -
22:00:00
|
Bid Volume |
Ask
08/29/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
251.19
+3.46
(
+1.40% )
|
251.18
|
6,200 |
251.30
|
700 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.08.2025.
Interest
Weak
Weak
Two stars since 08.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.08.2025 at a price of 229.00.
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 stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 06.06.2025.
4wk Rel Perf
-29.72%
-29.72%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 29.72% behind the SP500.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.93%.
Mkt Cap in $bn
19.02
19.02
With a market capitalization >$8bn, GARTNER INC is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
16.95
16.95
The estimated PE is for the year 2027.
LT Growth
12.89%
12.89%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
30.17
30.17
The value at risk is estimated at USD 30.17. The risk is therefore 12.01%. 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