Forrester Research Stock Analysis

FORR Stock  USD 16.93  0.24  1.40%   
Forrester Research is undervalued with Real Value of 21.82 and Target Price of 36.5. The main objective of Forrester Research stock analysis is to determine its intrinsic value, which is an estimate of what Forrester Research is worth, separate from its market price. There are two main types of Forrester Research's stock analysis: fundamental analysis and technical analysis.
The Forrester Research stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Forrester Research is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Forrester Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forrester Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide.

Forrester Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forrester Research has Price/Earnings To Growth (PEG) ratio of 0.92. The entity recorded a loss per share of 0.36. The firm last dividend was issued on the 11th of December 2018. Forrester Research had 2:1 split on the 8th of February 2000. Forrester Research, Inc. operates as an independent research and advisory services company. Forrester Research, Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts. Forrester Resrch operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1945 people. To learn more about Forrester Research call George Colony at 617-613-6000 or check out https://www.forrester.com.

Forrester Research Quarterly Total Revenue

102.53 Million

Forrester Research Investment Alerts

Forrester Research generated a negative expected return over the last 90 days
Forrester Research currently holds 86.85 M in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Forrester Research has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forrester Research's use of debt, we should always consider it together with its cash and equity.
About 55.0% of Forrester Research shares are owned by institutional investors
Latest headline from businesswire.com: GTCR Makes 1.33 Billion Investment in Tricentis

Forrester Research Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Forrester Largest EPS Surprises

Earnings surprises can significantly impact Forrester Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-21
1999-03-310.10.110.0110 
1998-04-29
1998-03-310.070.080.0114 
1997-10-23
1997-09-300.070.080.0114 
View All Earnings Estimates

Forrester Research Environmental, Social, and Governance (ESG) Scores

Forrester Research's ESG score is a quantitative measure that evaluates Forrester Research's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Forrester Research's operations that may have significant financial implications and affect Forrester Research's stock price as well as guide investors towards more socially responsible investments.

Forrester Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
224 K
Hotchkis & Wiley Capital Management Llc2024-09-30
173.2 K
Wellington Management Company Llp2024-06-30
170.9 K
Jane Street Group Llc2024-06-30
168.3 K
Citadel Advisors Llc2024-09-30
137.7 K
Two Sigma Advisers, Llc2024-06-30
136.4 K
Pacific Ridge Capital Partners, Llc2024-09-30
129.5 K
Goldman Sachs Group Inc2024-06-30
121.4 K
Northern Trust Corp2024-09-30
112.4 K
Royce & Associates, Lp2024-09-30
2.5 M
Blackrock Inc2024-06-30
933.6 K
Note, although Forrester Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Forrester Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 326.73 M.

Forrester Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

Management Efficiency

As of 11/28/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Forrester Research's Non Current Assets Total are relatively stable compared to the past year. As of 11/28/2024, Total Current Assets is likely to grow to about 241.9 M, while Non Currrent Assets Other are likely to drop slightly above 5.5 M. Forrester Research's management efficiency ratios could be used to measure how well Forrester Research manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 12.52  7.12 
Tangible Book Value Per Share(2.17)(2.06)
Enterprise Value Over EBITDA 12.76  21.87 
Price Book Value Ratio 2.14  2.03 
Enterprise Value Multiple 12.76  21.87 
Price Fair Value 2.14  2.03 
Enterprise Value392.8 M357.1 M
The strategic initiatives led by Forrester Research's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.0193
Profit Margin
(0.02)
Beta
0.888
Return On Assets
0.0067
Return On Equity
(0.03)

Technical Drivers

As of the 28th of November, Forrester Research shows the Variance of 5.33, mean deviation of 1.77, and Standard Deviation of 2.31. Forrester Research technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forrester Research market risk adjusted performance and treynor ratio to decide if Forrester Research is priced favorably, providing market reflects its regular price of 16.93 per share. Given that Forrester Research has information ratio of (0.12), we urge you to verify Forrester Research's prevailing market performance to make sure the company can sustain itself at a future point.

Forrester Research Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Forrester Research middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Forrester Research. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Forrester Research Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Forrester Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Forrester Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Forrester Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Forrester Research Outstanding Bonds

Forrester Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forrester Research uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forrester bonds can be classified according to their maturity, which is the date when Forrester Research has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Forrester Research Predictive Daily Indicators

Forrester Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forrester Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Forrester Research Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
24th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
15th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
4th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Forrester Research Forecast Models

Forrester Research's time-series forecasting models are one of many Forrester Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forrester Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Forrester Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forrester Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forrester shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forrester Research. By using and applying Forrester Stock analysis, traders can create a robust methodology for identifying Forrester entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.55  0.68 

Current Forrester Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Forrester analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Forrester analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
36.5Hold2Odds
Forrester Research current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Forrester analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Forrester stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Forrester Research, talking to its executives and customers, or listening to Forrester conference calls.
Forrester Analyst Advice Details

Forrester Stock Analysis Indicators

Forrester Research stock analysis indicators help investors evaluate how Forrester Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Forrester Research shares will generate the highest return on investment. By understating and applying Forrester Research stock analysis, traders can identify Forrester Research position entry and exit signals to maximize returns.
Begin Period Cash Flow105.7 M
Total Stockholder Equity240.3 M
Capital Lease Obligations51.9 M
Property Plant And Equipment Net59.1 M
Cash And Short Term Investments124.5 M
Cash72.9 M
50 Day M A16.3646
Net Interest Income-3 M
Total Current Liabilities240.1 M
Forward Price Earnings12.3609
Investments5.2 M
Interest Expense3.1 M
Stock Based Compensation15.5 M
Long Term Debt35 M
Common Stock Shares Outstanding19.3 M
Tax Provision1.6 M
Quarterly Earnings Growth Y O Y0.192
Other Current Assets32.5 M
Accounts Payable1.8 M
Net Debt13.9 M
Other Operating Expenses474 M
Non Current Assets Total348.2 M
Liabilities And Stockholders Equity564.2 M
Non Currrent Assets Other7.2 M

Additional Tools for Forrester Stock Analysis

When running Forrester Research's price analysis, check to measure Forrester Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forrester Research is operating at the current time. Most of Forrester Research's value examination focuses on studying past and present price action to predict the probability of Forrester Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forrester Research's price. Additionally, you may evaluate how the addition of Forrester Research to your portfolios can decrease your overall portfolio volatility.