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Forrester Research Inc

FORR

9.620USD

+0.030+0.31%
Close 09/03, 16:00ETQuotes delayed by 15 min
183.55MMarket Cap
LossP/E TTM

Forrester Research Inc

9.620

+0.030+0.31%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
109 / 209
Overall Ranking
263 / 4744
Industry
Cyclical Consumer Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
12.000
Target Price
+23.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Forrester Research, Inc. is an independent research and advisory firm. The Company operates through three segments: Research, Consulting and Events. Research segment provides objective, independent and data-driven research insights utilizing both qualitative and quantitative data. Its primary subscription research services include Forrester Decisions, Forrester Research, and Sirius Decisions Research. Consulting segment includes consulting projects and advisory services. It delivers focused insights and recommendations to assist clients in developing and executing their technology and business strategies. Events segment hosts multiple events across North America, Europe, and the Asia-Pacific region. Its Events focused on business imperatives of significant interest to clients, including business-to-business marketing, sales and product leadership, customer experience, security and risk, new technology and innovation, and data strategies and insights.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 5.75M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is -2.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.03M shares, decreasing 12.84% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.12M shares of this stock.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 7.59, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 89.88M, representing a year-over-year decrease of 10.19%, while its net profit experienced a year-over-year decrease of 1207.84%.

Score

Industry at a Glance

Previous score
7.59
Change
0

Financials

9.59

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.42

Operational Efficiency

7.56

Growth Potential

7.26

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -2.08, which is 2.89% below the recent high of -2.14 and -1526.45% above the recent low of -33.79.

Score

Industry at a Glance

Previous score
1.20
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 109/209
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 6.00, which is lower than the Cyclical Consumer Services industry's average of 7.55. The average price target for Forrester Research Inc is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
12.000
Target Price
+25.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
3
Median
5
Average
Company name
Ratings
Analysts
Forrester Research Inc
FORR
2
Integral Ad Science Holding Corp
IAS
16
Magnite Inc
MGNI
15
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
Interpublic Group of Companies Inc
IPG
11
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-02

The company’s current price momentum score is 6.09, which is lower than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 11.04 and the support level at 8.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.89
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
45.401
Neutral
STOCH(KDJ)(9,3,3)
29.398
Neutral
ATR(14)
0.364
Low Volatility
CCI(14)
-27.400
Neutral
Williams %R
69.756
Sell
TRIX(12,20)
-0.217
Sell
StochRSI(14)
24.909
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.664
Sell
MA10
9.710
Sell
MA20
9.788
Sell
MA50
10.018
Sell
MA100
10.034
Sell
MA200
11.867
Sell

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 89.27%, representing a quarter-over-quarter decrease of 4.00%. The largest institutional shareholder is Chuck Royce, holding a total of 1.12M shares, representing 5.88% of shares outstanding, with 55.11% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Colony (George F)
7.38M
--
Royce Investment Partners
Star Investors
1.83M
-26.28%
BlackRock Institutional Trust Company, N.A.
789.59K
-4.37%
ArrowMark Colorado Holdings, LLC
716.09K
-4.02%
The Vanguard Group, Inc.
Star Investors
643.17K
-0.40%
Dimensional Fund Advisors, L.P.
511.42K
+7.18%
Renaissance Technologies LLC
Star Investors
477.02K
-0.58%
Pacific Ridge Capital Partners, LLC
215.31K
+18.85%
Portolan Capital Management, L.L.C.
280.11K
+11.39%
Acadian Asset Management LLC
332.50K
-6.70%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.21, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.21
Change
0
Beta vs S&P 500 index
0.95
VaR
+3.71%
240-Day Maximum Drawdown
+54.59%
240-Day Volatility
+56.41%
Return
Best Daily Return
60 days
+12.32%
120 days
+12.32%
5 years
+12.32%
Worst Daily Return
60 days
-6.82%
120 days
-9.39%
5 years
-14.03%
Sharpe Ratio
60 days
-0.30
120 days
-0.07
5 years
-0.64
Risk Assessment
Maximum Drawdown
240 days
+54.59%
3 years
+79.58%
5 years
+85.74%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.32
5 years
-0.18
Skewness
240 days
+0.34
3 years
-0.40
5 years
-0.38
Volatility
Realised Volatility
240 days
+56.41%
5 years
+42.76%
Standardised True Range
240 days
+6.06%
5 years
+11.24%
Downside Risk-Adjusted Return
120 days
-11.79%
240 days
-11.79%
Maximum Daily Upside Volatility
60 days
+45.66%
Maximum Daily Downside Volatility
60 days
+30.56%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+7.22%
60 days
-10.30%
120 days
-12.94%

Peer Comparison

Currency: USD Updated2025-09-02
Forrester Research Inc
Forrester Research Inc
FORR
5.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
Tegna Inc
TGNA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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