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Forrester Research Inc

FORR
8.620USD
0.000
Close 10/17, 16:00ETQuotes delayed by 15 min
164.47MMarket Cap
LossP/E TTM

Forrester Research Inc

8.620
0.000
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 of Forrester Research Inc

Currency: USD Updated: 2025-10-17

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 a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Forrester Research Inc's Score

Industry at a Glance

Industry Ranking
39 / 82
Overall Ranking
258 / 4691
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
12.000
Target Price
+39.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Forrester Research Inc 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 .
Overvalued
The company’s latest PE is -1.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.12M shares, decreasing 17.10% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.12M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 6.80, which is lower than the Media & Publishing industry's average of 7.30. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 111.66M, representing a year-over-year decrease of 8.34%, while its net profit experienced a year-over-year decrease of 37.81%.

Score

Industry at a Glance

Previous score
6.80
Change
0

Financials

8.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.28

Operational Efficiency

6.26

Growth Potential

6.78

Shareholder Returns

7.00

Forrester Research Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.18, which is higher than the Media & Publishing industry's average of 7.23. Its current P/E ratio is -1.84, which is -0.93% below the recent high of -1.83 and -2755.35% above the recent low of -52.66.

Score

Industry at a Glance

Previous score
8.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/82
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.00, which is lower than the Media & Publishing industry's average of 7.36. 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
+39.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Forrester Research Inc
FORR
2
Magnite Inc
MGNI
15
Integral Ad Science Holding Corp
IAS
13
NIQ Global Intelligence PLC
NIQ
13
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
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 Updated: 2025-10-17

The company’s current price momentum score is 5.95, which is lower than the Media & Publishing industry's average of 6.51. Sideways: Currently, the stock price is trading between the resistance level at 10.29 and the support level at 7.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.03
Change
-0.08

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.185
Sell
RSI(14)
37.158
Neutral
STOCH(KDJ)(9,3,3)
20.798
Neutral
ATR(14)
0.465
Low Volatility
CCI(14)
-70.763
Neutral
Williams %R
92.130
Oversold
TRIX(12,20)
-0.677
Sell
StochRSI(14)
34.494
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.674
Sell
MA10
8.774
Sell
MA20
9.476
Sell
MA50
9.763
Sell
MA100
9.989
Sell
MA200
10.803
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 5.56. The latest institutional shareholding proportion is 53.01%, representing a quarter-over-quarter decrease of 40.61%. 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
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Colony (George F)
7.38M
--
Royce Investment Partners
Star Investors
1.12M
-38.84%
BlackRock Institutional Trust Company, N.A.
758.68K
-3.91%
ArrowMark Colorado Holdings, LLC
724.13K
+1.12%
The Vanguard Group, Inc.
Star Investors
645.97K
+0.44%
Dimensional Fund Advisors, L.P.
520.97K
+1.87%
Renaissance Technologies LLC
Star Investors
469.62K
-1.55%
Pacific Ridge Capital Partners, LLC
411.43K
+91.09%
Portolan Capital Management, L.L.C.
351.73K
+25.57%
Acadian Asset Management LLC
336.65K
+1.25%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 3.61, which is lower than the Media & Publishing industry's average of 4.89. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.61
Change
0
Beta vs S&P 500 index
1.05
VaR
+3.78%
240-Day Maximum Drawdown
+50.66%
240-Day Volatility
+56.96%

Return

Best Daily Return
60 days
+12.32%
120 days
+12.32%
5 years
+12.32%
Worst Daily Return
60 days
-6.84%
120 days
-6.84%
5 years
-14.03%
Sharpe Ratio
60 days
-1.80
120 days
-0.41
5 years
-0.71

Risk Assessment

Maximum Drawdown
240 days
+50.66%
3 years
+78.04%
5 years
+85.94%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.33
5 years
-0.19
Skewness
240 days
+0.24
3 years
-0.28
5 years
-0.40

Volatility

Realised Volatility
240 days
+56.96%
5 years
+43.04%
Standardised True Range
240 days
+6.46%
5 years
+12.21%
Downside Risk-Adjusted Return
120 days
-72.49%
240 days
-72.49%
Maximum Daily Upside Volatility
60 days
+44.92%
Maximum Daily Downside Volatility
60 days
+32.45%

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

Media & Publishing
Forrester Research Inc
Forrester Research Inc
FORR
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
Omnicom Group Inc
OMC
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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