Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Gartner Inc Stock Research

IT

349.20USD-8.02(-2.25%)Market Closed
Watchlist

Market Summary

USD349.20-8.02
Market Closed
-2.25%

IT Alerts

  • 3 major insider sales recently.

IT Stock Price

IT RSI Chart

IT Valuation

Market Cap

27.7B

Price/Earnings (Trailing)

29.96

Price/Sales (Trailing)

4.82

EV/EBITDA

18.41

Price/Free Cashflow

24.75

IT Price/Sales (Trailing)

IT Profitability

EBT Margin

21.23%

Return on Equity

196.9%

Return on Assets

12.62%

Free Cashflow Yield

4.04%

IT Fundamentals

IT Revenue

Revenue (TTM)

5.7B

Revenue Y/Y

9.2%

Revenue Q/Q

6.69%

IT Earnings

Earnings (TTM)

924.2M

Earnings Y/Y

-3.36%

Earnings Q/Q

-33.04%

Price Action

52 Week Range

272.58377.88
(Low)(High)

Last 7 days

-2.1%

Last 30 days

5.0%

Last 90 days

3.3%

Trailing 12 Months

21.4%

IT Financial Health

Current Ratio

0.84

IT Investor Care

Buy Backs (1Y)

1.23%

Diluted EPS (TTM)

11.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for IT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Wartinbee William James III
gifted
-
-
-72.00
svp, global sales strat & ops
2023-09-08
SMITH JAMES C
sold
-3,559,100
355
-10,000
-
2023-09-07
SMITH JAMES C
sold
-3,521,600
352
-10,000
-
2023-09-01
Kranich Robin B
sold
-250,442
349
-716
evp & chro
2023-08-31
Sribar Valentin
acquired
5,647
332
17.00
evp, research & advisory
2023-08-31
Dawkins Alwyn
acquired
5,647
332
17.00
evp, global business sales
2023-08-31
Sribar Valentin
gifted
-
-
-140
evp, research & advisory
2023-08-31
Kranich Robin B
acquired
5,647
332
17.00
evp & chro
2023-08-31
Safian Craig
acquired
2,989
332
9.00
evp & cfo
2023-08-31
HALL EUGENE A
acquired
5,647
332
17.00
ceo

1–10 of 50

Which funds bought or sold IT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
1.42
4,160
50,094
0.01%
2023-09-07
ST GERMAIN D J CO INC
new
-
509,701
509,701
0.03%
2023-09-07
JAG CAPITAL MANAGEMENT, LLC
sold off
-100
-18,602,100
-
-%
2023-09-01
Portside Wealth Group, LLC
new
-
2,677,770
2,677,770
0.50%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
6.79
132,373
1,024,660
0.23%
2023-08-24
Alberta Investment Management Corp
unchanged
-
80,982
1,156,020
0.01%
2023-08-23
Rehmann Capital Advisory Group
added
2.79
22,158
232,605
0.02%
2023-08-23
WOLVERINE TRADING, LLC
new
-
300,065
300,065
-%
2023-08-22
COMERICA BANK
new
-
3,000
3,000
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
2,000
31,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying IT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IT
No. of Funds

Schedule 13G FIlings of Gartner

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
bamco inc /ny/
5.95%
4,704,260
SC 13G/A
Feb 10, 2023
polen capital management llc
3.5%
2,750,755
SC 13G/A
Feb 09, 2023
vanguard group inc
11.50%
9,088,343
SC 13G/A
Feb 03, 2023
blackrock inc.
7.9%
6,228,961
SC 13G/A
Feb 14, 2022
generation investment management llp
2.68%
2,207,146
SC 13G/A
Feb 14, 2022
bamco inc /ny/
6.20%
5,102,750
SC 13G/A
Feb 10, 2022
vanguard group inc
11.06%
9,095,452
SC 13G/A
Feb 10, 2022
polen capital management llc
5.6%
4,579,209
SC 13G/A
Feb 01, 2022
blackrock inc.
7.6%
6,273,247
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
0.5%
466,051
SC 13G/A

Recent SEC filings of Gartner

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 08, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
144
Notice of Insider Sale Intent
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent

IT Fair Value

Loading...

Peers (Alternatives to Gartner)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
381.6B
23.6B
1.39% 32.47%
37.3
16.18
13.06% 5.47%
40.8B
5.0B
-5.14% -3.24%
26.23
8.16
8.57% 11.81%
27.7B
5.7B
4.98% 21.42%
29.96
4.82
12.68% 25.63%
27.7B
19.7B
-18.64% -23.26%
-102.37
1.41
20.89% 45.06%
14.1B
9.7B
-4.69% 13.67%
47.86
1.46
12.05% -42.51%
MID-CAP
6.7B
4.4B
1.10% -19.47%
16.3
1.51
- -
5.5B
14.2B
0.10% -25.96%
7.64
0.37
-10.50% -216.97%
4.8B
4.4B
9.39% -8.94%
6.45
1.1
-9.80% -15.47%
2.8B
780.1M
-0.95% 16.70%
37.15
3.64
13.07% -11.13%
SMALL-CAP
683.9B
290.5M
-16.99% -6.00%
-21.5K
2.4K
12.47% -281.17%
746.4M
3.8B
7.89% -5.79%
-2.25
0.2
-4.55% -409.35%
631.4M
290.5M
2.38% 27.79%
17.08
2.17
-1.10% -18.53%
265.7M
2.0B
-12.97% -61.48%
-2.51
0.13
1.13% -9.87%
214.8M
296.1M
-10.51% -11.93%
13.71
0.73
4.29% -12.43%

Gartner News

Seeking Alpha
Tracking Ron Baron's BAMCO Portfolio – Q2 2023 Update (MUTF ....
Seeking Alpha,
16 minutes ago
StreetInsider.com
The Motley Fool
Investing.com Australia
Marketscreener.com

Returns for IT

Cumulative Returns on IT

19.4%


10-Year Cumulative Returns

21.3%


7-Year Cumulative Returns

17.1%


5-Year Cumulative Returns

40.3%


3-Year Cumulative Returns

Risks for IT

What is the probability of a big loss on IT?

65%


Probability that Gartner stock will be more than 20% underwater in next one year

30.4%


Probability that Gartner stock will be more than 30% underwater in next one year.

18.5%


Probability that Gartner stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Gartner was unfortunately bought at previous high price.

Drawdowns

Financials for Gartner

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.3%5,7495,6225,4765,2775,1024,8934,7344,5404,3794,1854,0994,1904,1964,2944,2454,1314,0523,9823,9753,9013,807
Costs and Expenses3.2%4,4724,3314,3764,3244,1723,9853,8183,6323,6133,5943,6093,7423,7663,8483,8753,7673,7053,6653,7163,7083,692
  S&GA Expenses3.0%2,5952,5202,4812,5032,4032,2862,1562,0142,0232,0302,0392,0712,0612,0812,1032,0341,9691,9151,8841,8611,835
EBITDA-100.0%-1,4571,3451,1711,1411,2451,3011,2261,038780661613644669590------
EBITDA Margin-100.0%-0.26*0.25*0.22*0.22*0.25*0.27*0.27*0.24*0.19*0.16*0.15*0.15*0.16*0.14*------
Interest Expenses-4.2%117122126125126124119114113115116116110104103101104117127139151
Earnings Before Taxes-1.0%1,1821,1931,02790086797097094976444432628131935227627626124518199.00-1.36
EBT Margin-100.0%-0.21*0.19*0.17*0.17*0.20*0.20*0.21*0.17*0.11*0.08*0.07*0.08*0.08*0.06*------
Net Income-0.7%92493180876073680279470457235626721523928823325022016312214686.00
Net Income Margin-100.0%-0.17*0.15*0.14*0.14*0.16*0.17*0.16*0.13*0.09*0.07*0.05*0.06*0.07*0.05*------
Free Cashflow-100.0%-1,0981,1011,1331,1631,3231,3121,3381,2371,005903726701586565------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.3%7,3567,3797,3006,5266,5916,9857,4166,9957,1886,9387,3166,8416,8106,8007,1516,7376,7306,7156,2015,9456,153
  Current Assets-0.1%2,8992,9032,7861,9801,9812,2742,6202,1092,2571,9982,3231,8651,7671,7732,0191,7071,6911,7161,8121,5351,608
    Cash Equivalents31.3%1,173894698529365460761770800446713554357228281307218149156213160
  Net PPE0.7%259257265256250258274297309323337333344347345301291271268246226
  Goodwill0.1%2,9322,9302,9302,9362,9432,9492,9512,9532,9552,9442,9462,9392,9362,9282,93819.002,9302,9072,9232,9112,975
Liabilities-2.0%6,7696,9067,0726,5916,7336,8677,0456,6606,6616,0466,2265,8035,8195,9106,2135,8185,7665,8585,3515,0035,232
  Current Liabilities-3.4%3,3373,4543,5983,0863,1783,2603,3792,9052,9102,8122,9472,5222,5392,5302,8572,5272,4822,5692,6212,3442,514
    LT Debt, Current7.1%9.008.008.007.007.006.006.005.005.0021.0021.0021.0038.0014914013012120516693.00284
    LT Debt, Non Current-0.1%2,4512,4522,4542,4552,4562,4562,4572,4582,4581,9491,9581,9571,9372,0352,0442,0522,0592,0952,1162,0772,147
Shareholder's Equity24.0%587473228--1421183713355288921,0901,038991890939920964857851942921
  Retained Earnings4.8%4,3514,1533,8573,6003,4263,2223,0492,8402,6912,4202,2552,1362,1192,0641,9891,9211,8801,7761,7551,6711,660
  Additional Paid-In Capital1.6%2,2592,2232,1802,1622,1372,1082,0752,0552,0322,0031,9691,9601,9421,9231,8991,8851,8691,8531,8241,8111,798
Shares Outstanding-0.2%79.0079.00-79.0080.0082.00-84.0086.0088.00-89.0089.0089.00-90.0090.0090.00-91.0091.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.8%1,1181,0981,1011,1331,1631,3231,3121,3381,2371,005903726701586565528557504471448349
  Share Based Compensation7.5%11110391.0094.0093.0095.0099.0088.0084.0073.0063.0067.0065.0062.0069.0068.0066.0067.0066.0067.0071.00
Cashflow From Investing-19.2%30.0037.00-117-93.34-71.60-85.24-80.47-84.74-85.28-71.87-83.89-123-144-163-160-154-44.14378384405260
Cashflow From Financing50.9%-335-683-1,027-1,226-1,487-1,199-1,157-1,042-730-750-416-371-419-331-285-276-451-951-1,257-1,279-1,093
  Buy Backs-49.5%3547021,0441,2551,5141,7111,6561,5651,212537200124216217199283196262261109104

IT Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Total revenues$ 1,503,185$ 1,376,521$ 2,912,054$ 2,639,261
Costs and expenses:    
Cost of services and product development487,418424,535922,557801,568
Selling, general and administrative680,168604,9111,337,2581,222,815
Depreciation23,71222,91047,60846,111
Amortization of intangibles22,90124,75445,63649,902
Acquisition and integration charges1,9732,2893,3414,496
Gain from sale of divested operation3,9060(135,410)0
Total costs and expenses1,220,0781,079,3992,220,9902,124,892
Operating income283,107297,122691,064514,369
Interest expense, net(24,558)(29,719)(51,949)(61,113)
Gain on event cancellation insurance claims003,0770
Other income, net5,5758,5483,20937,754
Income before income taxes264,124275,951645,401491,010
Provision for income taxes66,08171,026151,575113,570
Net income$ 198,043$ 204,925$ 493,826$ 377,440
Net income per share:    
Basic (in dollars per share)$ 2.50$ 2.55$ 6.22$ 4.65
Diluted (in dollars per share)$ 2.48$ 2.53$ 6.17$ 4.60
Weighted average shares outstanding:    
Basic (in shares)79,28580,27179,36881,145
Diluted (in shares)79,82080,97480,01582,011
Research    
Revenues:    
Total revenues$ 1,207,885$ 1,142,329$ 2,425,076$ 2,278,709
Conferences    
Revenues:    
Total revenues168,897113,525233,539123,879
Consulting    
Revenues:    
Total revenues$ 126,403$ 120,667$ 253,439$ 236,673

IT Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,172,828$ 697,999
Fees receivable, net of allowances of $8,000 and $9,000, respectively1,271,7921,556,786
Deferred commissions311,085363,079
Prepaid expenses and other current assets143,473119,207
Assets held-for-sale049,036
Total current assets2,899,1782,786,107
Property, equipment and leasehold improvements, net258,601264,581
Operating lease right-of-use assets398,250436,592
Goodwill2,931,8212,930,211
Intangible assets, net547,794584,714
Other assets320,289297,531
Total Assets7,355,9337,299,736
Current liabilities:  
Accounts payable and accrued liabilities828,8731,115,198
Deferred revenues2,499,3792,443,762
Current portion of long-term debt9,0007,800
Liabilities held-for-sale030,840
Total current liabilities3,337,2523,597,600
Long-term debt, net of deferred financing fees2,451,1372,453,607
Operating lease liabilities555,085597,267
Other liabilities425,953423,464
Total Liabilities6,769,4277,071,938
Stockholders’ Equity  
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding00
Common stock, $0.0005 par value, 250,000,000 shares authorized; 163,602,067 shares issued for both periods8282
Additional paid-in capital2,259,0572,179,604
Accumulated other comprehensive loss, net(85,127)(101,610)
Accumulated earnings4,350,6523,856,826
Treasury stock, at cost, 84,425,787 and 84,428,513 common shares, respectively(5,938,158)(5,707,104)
Total Stockholders’ Equity586,506227,798
Total Liabilities and Stockholders’ Equity$ 7,355,933$ 7,299,736
Eugene A. Hall
16600
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting. The Research segment delivers its research primarily through a subscription service that include on-demand access to published research content, data and benchmarks, and direct access to a network of research experts. The Conferences segment offers business professionals in an organization the opportunity to learn, share, and network. The Consulting segment offers market research, custom analysis, and on-the-ground support services. This segment also offers actionable solutions for IT-related priorities, including IT cost optimization, digital transformation, and IT sourcing optimization. Gartner, Inc. was founded in 1979 and is headquartered in Stamford, Connecticut.