PLTR - Palantir Technologies Inc Stock Analysis
Palantir Technologies Inc (PLTR) is a publicly traded company listed on the NASD. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 414.74B, generates annual revenue of 3.90B, and reports net income of 1.10B. As of the latest data, the stock is trading at 174.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.34), indicating current market sentiment. Institutional ownership is reported at 54.86%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 190.74%, trading within a 52-week range of 58.53 - 207.52.
PLTR - Palantir Technologies Inc
174.01
Analyst Consensus
Hold 3.34
PLTR – Analyst Rating Summary
- Strong Buy: 4
- Buy: 7
- Hold: 18
- Sell: 2
- Strong Sell: 1
- Total Analysts: 32
| Index: | NDX, S&P 500 | P/E: | 406.95 | EPS (ttm): | 0.43 | Insider Own: | 8.53% | Shs Outstand: | 2.28B | Perf Week: | -2.20% |
| Market Cap: | 414.74B | Forward P/E: | 175.84 | EPS next Y: | 0.99 | Insider Trans: | -1.53% | Shs Float: | 2.18B | Perf Month: | -2.31% |
| Income(ttm): | 1.10B | PEG: | 8.23 | EPS next Q: | 0.23 | Inst Own: | 54.86% | Short Float: | 2.26% | Perf Quarter: | -0.01% |
| Revenue(ttm): | 3.90B | P/S: | 106.45 | EPS this Y: | 76.10% | Inst Trans: | 4.70% | Short Ratio: | 0.79 | Perf Half Y: | 34.35% |
| Book/sh: | 2.77 | P/B: | 62.93 | EPS next Y: | 37.06% | ROA: | 15.78% | Short Interest: | 49.28M | Perf Year: | 190.74% |
| Cash/sh: | 2.71 | P/C: | 64.33 | EPS next 5Y: | 49.47% | ROE: | 19.76% | 52W Range: | 58.53 - 207.52 | Perf YTD: | 130.08% |
| Dividend Est.: | - | P/FCF: | 231.21 | EPS past 3/5Y: | - - | ROIC: | 16.16% | 52W High: | 207.52 -16.15% | Beta: | 1.51 |
| Dividend TTM: | - | Quick Ratio: | 6.43 | Sales past 3/5Y: | 22.95% 31.01% | Gross Margin: | 80.81% | 52W Low: | 58.53 197.30% | Perf 5Y: | 1086.16% |
| Dividend Ex-Date: | - | Current Ratio: | 6.43 | EPS Y/Y TTM: | 116.33% | Oper. Margin: | 21.81% | RSI (14): | 43.76 | Volatility: | 5.95% 4.65% |
| Employees: | 3936 | Debt/Eq: | 0.04 | Sales Y/Y TTM: | 47.23% | Profit Margin: | 28.11% | Recom: | 2.89 | Target Price: | 189.40 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.03 | EPS Q/Q: | 216.78% | Payout: | 0.00% | Rel Volume: | 1.00 | Prev Close: | 172.14 |
| Sales Surprise: | 8.17% | EPS Surprise: | 25.15% | Sales Q/Q: | 62.79% | Earnings: | Nov 03 AMC | Avg Volume: | 62.70M | Price: | 174.01 |
| SMA20: | -6.70% | SMA50: | -3.58% | SMA200: | 26.16% | Undervalued: 8.84% | Volume: | 62,387,488 | Change: | 1.09% | |
Graham Classic formula value: 41.48
(P/E=8 * 1g) Min value: 22.19
(current P/E * 2g) Max value: 195.34
Average value: 86.34
About Palantir Technologies Inc
Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Denver, CO.
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