IT
Gartner Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$147.45
+6.95 ▲ +4.95%
🌙 7월 27일 5:22 PM ET (한국 7/28 06:22)
$147.60
+0.15 ▲ +0.10%
가트너(IT) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$9.9B
스몰캡
P/E
14.6
저평가 구간
배당수익률
없음
52주 위치
10%
저점 +19% · 고점 -59%
애널리스트
보유
C+
Fundamental health
vs. 성장주 중형주
수익성 Top 8%
성장 Top 68%
밸류에이션 Top 43%
재무 안정 Top 87%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 5년, it usually traded around 30원. One of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
| Index | S&P 500 | P/E | 14.57 | EPS (ttm) | 10.12 | Insider Own | 2.53% | Shs Outstand | 67.9M | Perf Week | 4.53% |
| Market Cap | 9.87B | Forward P/E | 9.59 | EPS next Y | 12.33% | Insider Trans | - | Shs Float | 65.3M | Perf Month | 16.44% |
| Enterprise Value | 11.56B | PEG | 0.93 | EPS next Q | 3.76 | Inst Own | 117.59% | Short Float | 17.61% | Perf Quarter | -2.06% |
| Income | 0.74B | P/S | 1.52 | EPS this Y | 3.95% | Inst Trans | 3.26% | Short Ratio | 7.23 | Perf Half Y | -36.38% |
| Sales | 6.47B | P/B | 157.9 | EPS next 5Y | 10.32% | ROA | 9.18% | Short Interest | 11.49M | Perf YTD | -41.55% |
| Book/sh | 0.93 | P/C | 5.92 | EPS past 3/5Y | -1.08% 26.62% | ROE | 94.87% | 52W High | -58.97% ($359.36) | Perf Year | -58.66% |
| Cash/sh | 24.9 | P/FCF | 7.85 | Sales past 3/5Y | 5.87% 9.65% | ROIC | 22.33% | 52W Low | 18.67% ($124.25) | Perf 3Y | -58.32% |
| Dividend Est. | - | EV/EBITDA | 8.14 | EPS Y/Y TTM | -37.31% | Gross Margin | 65.97% | Volatility(W/M) | 4.23% 4.23% | Perf 5Y | -44.3% |
| Dividend TTM | - | EV/Sales | 1.79 | Sales Y/Y TTM | 2.3% | Oper. Margin | 17.96% | ATR (14) | 7.03 | Perf 10Y | 48.37% |
| Dividend Ex-Date | - | Quick Ratio | 0.84 | EPS Q/Q | 17.2% | Profit Margin | 11.44% | RSI (14) | 57.51 | Recom | 2.78 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.84 | Sales Q/Q | -1.51% | SMA20 | 8.03% ($136.49) | Beta | 0.93 | Target Price | $160.08 |
| Payout | - | Debt/Eq | 52.94 | Earnings | 2026/8/4 | SMA50 | 1.69% ($145) | Rel Volume | 0.71 | Prev Close | $140.5 |
| Employees | 20244 | LT Debt/Eq | 51.33 | EPS/Sales Surpr. | 12.39% -0.21% | SMA200 | -20.65% ($185.82) | Avg Volume(3M) | 1.59M | Price | $147.45 |
| IPO | 1993/10/5 | Option/Short | Yes/Yes | Trades | 18047 | Volume | 1,127,634 | Change | 4.95% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.5B (YoY -2%) · 순이익 $222M (YoY +5%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Gartner Inc (IT) Investment Analysis
What kind of company is Gartner Inc?
가트너(IT) 성장주
Technology · Information Technology Services
#954 by Market Cap — Mid-Cap
A U.S.-based information technology research and advisory firm that provides subscription-based research, consulting, and conferences to help companies make technology adoption and business decisions. As a global research and consulting company, its key strengths are a high contract renewal rate and recurring subscription revenue.
Learn more about Gartner Inc →Market Cap
$9.9B
Approx. KRW 13.5 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank954
Employees20,244people
IPO1993/10/05
Current Price$147.45 ≈ 202,006원
Key Events
⏰ Upcoming events
🔔 Earnings release D-8
8월 4일 (화) · 장 시작 전
예상 EPS $3.76
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +12.4% 매출 -0.2%
🔔 Earnings release 2026년 2월 3일 (화) · 장 시작 전 EPS +12.4% 매출 +0.2%
Is it profitable?
Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
18.0%
✓ 우수
Net Margin
Share of revenue left after taxes and interest are paid
11.4%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
66.0%
✓ 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
94.9%
✓ 우수
ROA
Annual earnings relative to total company assets
9.2%
✓ 우수
ROIC
Return generated per dollar invested in the business
22.3%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
52.94
✓ Danger level
Current Ratio
Liquid assets available to cover liabilities due within a year
0.84
✓ 매우 부진
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.84
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$160.08
현재가 대비 +8.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
9.59배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.93
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+12.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+10.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+12.9%
평균 서프라이즈
2026.05.05
상회
실적 $3.32 · 예상 $2.92 +13.6%
2026.02.03
상회
실적 $3.94 · 예상 $3.51 +12.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Growth Concerns
Growth is lagging the industry average
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+4.0%
부진
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+12.3%
평균
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+10.3%
부진
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-1.1%
평균
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+26.6%
양호
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.7%
평균
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-1.5%
부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -113%p below the market
IT -44.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-112.6%p
Significantly behind the market
vs Technology (XLK)
-172.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-74.7%p
Significantly behind the market
vs Technology (XLK)
-91.7%p
Significantly behind the sector average
Rank among peers
5-year return Lower-Mid (lower 27%) Based on 13 peers
1-year return Lowest among peers Based on 16 peers
Current position within 52-week range
Low (-18.7%p) High (-59.0%p)
Current price is 18.7% above the 52-week low and 59.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-30.0%
Annualized volatility
49.9%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible
Current price $147.45 broke above the upper band ($145.45). Stronger buying than average, but signals short-term overheating. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.624 · Signal -2.086 · Hist 1.462. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 57.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 83.5.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Cheap on Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Mid-range
Vs. Assets Pricey
Vs. Sales Cheap
Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
14.57x
✓ Fair
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
9.59x
✓ Fair
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
157.90x
✓ Very pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.52x
✓ Cheap
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
8.14x
✓ Fair
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
7.85x
✓ Cheap
Analyst target price (reference)
$160.08 vs. current price +8.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Information Technology Services
Who owns it?
Ownership is broadly stable
Institutional net buying +3.3% · Short interest elevated 17.6% · Short interest up +6.6pp over last 90d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+3.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 117.6%
Institution-led, stable structure
🧑💼 Insiders 2.5%
Typical level
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
17.6%
Somewhat high
Past 90 days 📈 +6.6%p increase
Short interest days to cover
7.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 67.9M주
Float (tradable shares) 65.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding IT
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| IT This Stock | $9.9B | 14.6 ▲ | 157.9 ▼ | 94.87% ▲ | - | +5.0% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
Derivative ETFs for IT
Leveraged, inverse, and covered call ETFs based on the underlying asset
24 derivative ETFs based on IT (Leverage 8 · Inverse 8 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with IT (high volatility)
TQQQ
ProShares UltraPro QQQ 3x Shares
-0.95%
$31.7B
SOXL
Direxion Daily Semiconductor Bull 3X ETF
-6.33%
$19.9B
QLD
ProShares Ultra QQQ 2x Shares
-0.63%
$12.6B
SSO
ProShares Ultra S&P500 2x Shares
+0.05%
$7.7B
SPXL
Direxion Daily S&P 500 Bull 3X ETF
+0.07%
$6.5B
TECL
Direxion Daily Technology Bull 3X ETF
-2.52%
$5.2B
UPRO
ProShares UltraPro S&P 500 ETF 3x Shares
+0.07%
$5.1B
USD
ProShares Ultra Semiconductors 2X Shares
-6.47%
$2.6B
Inverse 8 Profits when IT falls (downside bet)
SQQQ
ProShares UltraPro Short QQQ -3x Shares
+0.96%
$2.1B
SOXS
Direxion Daily Semiconductor Bear 3X ETF
+6.60%
$1.7B
SH
ProShares Short S&P500 -1x Shares
-0.03%
$915M
PSQ
ProShares Short QQQ -1x Shares
+0.33%
$787M
SCO
ProShares UltraShort Bloomberg Crude Oil -2x Shares
+9.66%
$683M
SDS
ProShares UltraShort S&P500 -2x Shares
-0.02%
$430M
SPXU
ProShares UltraPro Short S&P 500
-0.03%
$429M
SPXS
Direxion Daily S&P 500 Bear 3X ETF
-0.07%
$351M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
DFAC
Dimensional U.S. Core Equity 2 ETF
+0.11%
$47.5B
JEPI
JPMorgan Equity Premium Income ETF
+0.51%
$45.3B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
-0.38%
$39.2B
DFUS
Dimensional U.S. Equity Market ETF
+0.06%
$20.6B
DFAS
Dimensional U.S. Small Cap ETF
+0.45%
$15.2B
QQQI
NEOS Nasdaq 100 High Income ETF
-0.28%
$13.3B
QYLD
Global X NASDAQ 100 Covered Call ETF
-0.06%
$8.0B
DIVO
Amplify CPW Enhanced Dividend Income ETF
+0.19%
$7.5B
FAQ
What kind of company is 가트너(IT)?
가트너(IT) belongs to the Technology sector and operates in the Information Technology Services industry.
What is the market cap of IT?
The market cap of IT is approximately $9.9B, ranking 954 within its sector.
What is the P/E ratio of IT?
IT has a P/E ratio of approximately 14.6x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for IT?
IT has recorded a 52-week high of $359.36 and a low of $124.25.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.