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Forrester Research, Inc. (FORR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3465631097

CUSIP

346563109

IPO Date

Nov 26, 1996

Highlights

Market Cap

$191.71M

EPS (TTM)

-$4.57

PEG Ratio

0.58

Total Revenue (TTM)

$332.39M

Gross Profit (TTM)

$185.61M

EBITDA (TTM)

$29.92M

Year Range

$9.18 - $10.82

Target Price

$14.00

Short %

14.18%

Short Ratio

2.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Performance

Performance Chart


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Returns By Period


FORR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of FORR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.80%3.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FORR is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FORR is 66
Overall Rank
The Sharpe Ratio Rank of FORR is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of FORR is 44
Sortino Ratio Rank
The Omega Ratio Rank of FORR is 66
Omega Ratio Rank
The Calmar Ratio Rank of FORR is 1717
Calmar Ratio Rank
The Martin Ratio Rank of FORR is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Forrester Research, Inc. (FORR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Forrester Research, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Forrester Research, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018
Dividends
Dividend Yield
PeriodTTM20182017201620152014
Dividend$0.00$0.80$0.76$0.72$0.68$0.64

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Forrester Research, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2018$0.20$0.20$0.20$0.20$0.80
2017$0.19$0.19$0.19$0.19$0.76
2016$0.18$0.18$0.18$0.18$0.72
2015$0.17$0.17$0.17$0.17$0.68
2014$0.16$0.16$0.16$0.16$0.64

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Forrester Research, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Forrester Research, Inc. was 5.70%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Forrester Research, Inc. drawdown is 5.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.7%May 9, 20251May 9, 2025
-0.1%May 6, 20251May 6, 20251May 7, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Forrester Research, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Forrester Research, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 43.4% positive surprise.


0.000.200.400.600.801.0020212022202320242025
0.11
0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Forrester Research, Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FORR compared to other companies in the Consulting Services industry. FORR currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FORR relative to other companies in the Consulting Services industry. Currently, FORR has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FORR in comparison with other companies in the Consulting Services industry. Currently, FORR has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items