Skip to main content

IT Gartner, Inc.

Technology

228.79 Close 10/30
Since 2024-12-02 -55.7%
Open
228.30
High
231.21
Low
226.23
Prev close
225.06
Volume
780.6K
Amplitude
2.21%
P/E
20.5
Revenue YoY (TTM)
+0.7%
52W 124.25 256.90

Is Gartner, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Momentum: Good, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Good, but TTM P/E is Pricey.
TTM P/E 20.52 54th percentile Pricey
Price / book -86.34 N/A
Free-cash-flow yield (%) 8.92 79th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Good, but ROE, TTM is Lagging.
ROE, TTM (%) -463.28 3th percentile Lagging
Operating margin, TTM (%) 17.26 68th percentile Good
FCF margin, TTM (%) 19.94 76th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral All 2 indicators are Average.
Revenue growth, TTM YoY (%) 0.68 37th percentile Average
Diluted EPS growth, TTM YoY (%) -31.38 42th percentile Average
Momentum Good 60-day return is Top, but 240-day return is Average.
60-day return (%) 23.79 94th percentile Top
240-day return (%) -0.97 50th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 200,928,579 92th percentile Top
60-day annualized volatility (%) 51.26 57th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Gartner, Inc. (IT) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Gartner, Inc. to every stock like it

AI finds several complementary traits of Gartner, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Gartner, Inc.

Gartner, Inc. (IT) peers and tracking

Watchlist

This page refreshes daily after the close. Add Gartner, Inc. to your watchlist to track signal changes on your next visit.

Gartner, Inc. (IT) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 92.44%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
14 historical occurrences (since 2017-04-06)

Average forward return after Top-quintile 6-month momentum

20-day: Win 69.2%, Sample 13, Median +3.25%, Excess -1%, Beat mkt rate 53.8%

60-day: Win 66.7%, Sample 12, Median +4.54%, Excess +0.71%, Beat mkt rate 41.7%

120-day: Win 66.7%, Sample 12, Median +3.2%, Excess -2.15%, Beat mkt rate 33.3%

120 days after: historical avg +6.28%

20-day -0.15%
60-day +5.13%
120-day +6.28%
20-day
60-day
120-day
Win
69.2%
66.7%
66.7%
Sample
13
12
12
Median
+3.25%
+4.54%
+3.2%
Excess
-1%
+0.71%
-2.15%
Beat mkt rate
53.8%
41.7%
33.3%

Over 12 occurrences, 120-day forward avg gained 6.28%, lagged the market by 2.15 pts; win rate 66.7%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here734+11.3% +17% 68.3% -1.3%
20-40 216+3.5% +7.4% 55.1% -12.5%
40-60 340+19.7% +3.2% 53.8% +7.7%
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 20.52, placing it in the 12.3 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
+5.4%
Win rate 55.8% Excess +0.6%
453d
+24.4%
Win rate 78.3% Excess +15.2%
355d
Insufficient data
(0d)
60-day momentum down
-6.3%
Win rate 47.5% Excess -12.9%
539d
+16.1%
Win rate 98.4% Excess +4.5%
61d
Insufficient data
(0d)

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 453 historical days, 120-day forward avg gained 5.4%, win rate 55.8%, beat the market by 0.6%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

22 times historically; 60-day forward avg +4.12%, win rate 63.6%, beating the market by +1.16 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

38 times historically; 60-day forward avg +0.71%, win rate 62.2%, beating the market by -2.31 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.