Gartner (IT) is a it consulting & other services company in the Information Technology sector. Listed on the NASDAQ, Gartner is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $154.91.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $154.91 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -1.91% |
| Risk / Std Dev (Annualized) | 34.82% |
| Sharpe Ratio (rf=4.5%) | -0.18 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: IT Consulting & Other Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -1.91% with an annualized volatility of 34.82%. The Sharpe ratio of -0.18 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 10.37B |
| Enterprise Value | 12.06B |
| Trailing P/E | 15.55 |
| Forward P/E | 10.1 |
| Price to Book | 165.86 |
| Price to Sales | 1.6 |
| EV/Revenue | 1.86 |
| EV/EBITDA | 9.02 |
| Profitability | | | Profit Margin | 11.44% | | Operating Margin | 20.5% | | ROE | 94.88% | | ROA | 9.38% |
| Growth | | | Revenue Growth | -1.5% | | Earnings Growth | 17.3% |
| Financial Health | | | Total Revenue | 6.47B | | Total Debt | 3.36B | | Total Cash | 1.67B | | Free Cash Flow | 1.06B | | Operating Cash Flow | 1.37B |
| Price & Technical | | | 52W High | $416.74$ | | 52W Low | $139.18$ | | 50-Day Avg | $154.96$ | | 200-Day Avg | $204.13$ | | Beta | 0.93 | | Shares Outstanding | 0.07B | | Float Shares | 0.06B | | Insider Holdings | 3.54% | | Institutional Holdings | 118.83% | | Short Ratio | 6.26 | | Short % of Float | 25.25% |
| Analyst Targets | | | Target High | $203.0$ | | Target Low | $140.0$ | | Target Mean | $167.0$ | | Target Median | $167.0$ | | # of Analysts | 13 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.