Gartner (IT) - 61.98% Below 52-Week High: Buy or Wait?

Stock Details

Gartner Inc (IT), a prominent company in the technology sector within the information technology services industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $142.91. Over the past 52 weeks, it has ranged between $124.25 and $375.84. This places the current price at 38.0% of its 52-week high and 15.0% above its 52-week low. Recent trading volume was recorded at 1,285,541. The 14-day Relative Strength Index (RSI) stands at 49.43, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $249.19 by 42.65%. Similarly, it is below its 200-day moving average of $379.76 by 62.37%. The MACD histogram is 1.38, indicating bullish momentum (MACD Line: -0.72, Signal Line: -2.10). The International Securities Identification Number (ISIN) for this stock is US3621LQ1099.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

13.26

Below market average

Forward P/E

9.79

Earnings expected to grow

PEG Ratio

0.54

Potentially undervalued

Price to Book

142.26

EV/EBITDA

8.03

EPS (TTM)

$10.17

Price to Sales

1.37

Beta

0.96

Less volatile than market

Q:How is IT valued relative to its earnings and growth?

Gartner Inc trades at a P/E ratio of 13.26, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.79 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.54 suggests the stock may be undervalued relative to its growth rate.

Q:What is IT's risk profile compared to the market?

With a beta of 0.96, Gartner Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 142.26 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

11.40%

Operating Margin

20.50%

EBITDA

$1.34B

Return on Equity

94.90%

Return on Assets

9.38%

Revenue Growth (YoY)

-1.50%

Earnings Growth (YoY)

17.30%

Q:How profitable and efficient is IT's business model?

Gartner Inc achieves a profit margin of 11.40%, meaning it retains $11.40 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 20.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 94.90% and ROA at 9.38%, the company generates strong returns on invested capital.

Q:What are IT's recent growth trends?

Gartner Inc's revenue declined by 1.50% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 17.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against INFORMATION TECHNOLOGY SERVICES industry averages for proper context.

Company Size & Market

Market Cap

$9.0B

Revenue (TTM)

$6.47B

Revenue/Share (TTM)

$88.13

Shares Outstanding

66.95M

Book Value/Share

$0.93

Asset Type

Common Stock

Q:What is IT's market capitalization and position?

Gartner Inc has a market capitalization of $9.0B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 66.95M shares outstanding, the company's ownership is relatively concentrated. As a participant in the INFORMATION TECHNOLOGY SERVICES industry, it competes with other firms in this sector.

Q:How does IT's price compare to its book value?

Gartner Inc's book value per share is $0.93, while the current stock price is $142.91, resulting in a price-to-book (P/B) ratio of 153.01. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$165.00

15.46% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for IT?

15 analysts cover IT with 20% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $165.00 implies 15.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on IT?

Current analyst recommendations:03 Buy, 10 Hold, 1 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 12, 2026, 02:46 AM

Technical Indicators

RSI (14-day)

49.43

Neutral

50-Day Moving Average

$249.19

-42.65% below MA-50

200-Day Moving Average

$379.76

-62.37% below MA-200

MACD Line

-0.72

MACD Signal

-2.10

MACD Histogram

1.38

Bullish

Q:What does IT's RSI value tell investors?

The RSI (Relative Strength Index) for IT is currently 49.43, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret IT's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.72 above the signal line at -2.10, with histogram at 1.38. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($249.19) is below the 200-day MA ($379.76), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 30, 2025, 12:33 AM

Gartner Inc (IT) Stock