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PLTR Quote, Financials, Valuation and Earnings
Last price:
$77.89
Seasonality move
:
5.62%
Day range:
$70.60 - $73.64
52-week range:
$16.03 - $84.80
Dividend yield:
0%
P/E ratio:
384.35x
P/S ratio:
69.87x
P/B ratio:
38.93x
Volume:
54.5M
Avg. volume:
86.9M
1-year change:
335.46%
Market cap:
$175.1B
Revenue:
$2.2B
EPS (TTM):
$0.20
Analysts' Opinion
-
Consensus RatingPalantir Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 10 Hold ratings, and 6 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $45.22, Palantir Technologies has an estimated downside of -38.12% from its current price of $73.07.
-
Price Target UpsideAccording to analysts, the highest upside price target is $80.00 representing -100% upside increase from its current price of $73.07.
Fair Value
-
According to the consensus of 19 analysts, Palantir Technologies has -38.12% downside to fair value with a price target of $45.22 per share.
PLTR vs. S&P 500
-
Over the past 5 trading days, Palantir Technologies has overperformed the S&P 500 by 10.79% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Palantir Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Palantir Technologies has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Palantir Technologies reported revenues of $725.5M.
Earnings Growth
-
Palantir Technologies has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Palantir Technologies reported earnings per share of $0.06.
Enterprise value:
162B
EV / Invested capital:
--
Price / LTM sales:
69.87x
EV / EBIT:
333.47x
EV / Revenue:
61.21x
PEG ratio (5yr expected):
1.65x
EV / Free cash flow:
165.24x
Price / Operating cash flow:
188.62x
Enterprise value / EBITDA:
312.53x
Gross Profit (TTM):
$2.1B
Return On Assets:
9.73%
Net Income Margin (TTM):
18.01%
Return On Equity:
12.27%
Return On Invested Capital:
12.27%
Operating Margin:
15.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $2.1B | $2.6B | $558.2M | $725.5M | |
| Gross Profit | $1.4B | $1.7B | $2.1B | $450.2M | $578.9M | |
| Operating Income | -$202.3M | $36.3M | $365.2M | $40M | $113.1M | |
| EBITDA | -$500.1M | $126.5M | $518.3M | $48.6M | $121.2M | |
| Diluted EPS | -$0.28 | $0.06 | $0.20 | $0.03 | $0.06 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $2.8B | $2.9B | $3.8B | $5.4B | |
| Total Assets | $2.6B | $3.2B | $3.3B | $4.2B | $5.8B | |
| Current Liabilities | $942.2M | $681.5M | $688.4M | $688.9M | $943.5M | |
| Total Liabilities | $1.4B | $976.3M | $932.2M | $921.5M | $1.2B | |
| Total Equity | $1.3B | $2.2B | $2.4B | $3.3B | $4.6B | |
| Total Debt | $197.8M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $238.4M | $489.8M | $994.7M | $133.4M | $419.8M | |
| Cash From Investing | -$300.4M | -$2.1B | -$1.6B | -$196.3M | -$320.7M | |
| Cash From Financing | $104.3M | $181.8M | $275.9M | $50.9M | $151.4M | |
| Free Cash Flow | $197.4M | $474.6M | $980.3M | $131.9M | $415.8M | |
PLTR
Sector
Market Cap
$175.1B
$119.5M
Price % of 52-Week High
90.65%
69%
Dividend Yield
0%
0%
Shareholder Yield
--
0.91%
1-Year Price Total Return
335.46%
-3.38%
Beta (5-Year)
--
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$68.58
200-day SMA
Buy
Level
$39.36
Bollinger Bands (100)
Buy
Level
37.23 - 70.63
Chaikin Money Flow
Buy
Level
1.8B
20-day SMA
Sell
Level
$74.07
Relative Strength Index (RSI14)
Buy
Level
53.51
ADX Line
Sell
Level
17.82
Williams %R
Neutral
Level
-41.9568
50-day SMA
Buy
Level
$69.50
MACD (12, 26)
Sell
Level
-0.15
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
3B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (23.3931)
Buy
CA Score
(Annual)
Level (1.2035)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-4.8215)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients’ organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. The Denver-based company was founded in 2003 and went public in 2020.
Stock Forecast FAQ
In the current month, PLTR has received 3 Buy ratings 10 Hold ratings, and 6 Sell ratings. The PLTR average analyst price target in the past 3 months is $45.22.
-
Where Will Palantir Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Palantir Technologies share price will drop to $45.22 per share over the next 12 months.
-
What Do Analysts Say About Palantir Technologies?
Analysts are divided on their view about Palantir Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Palantir Technologies is a Buy and believe this share price will rise from its current level to $80.00.
-
What Is Palantir Technologies's Price Target?
The price target for Palantir Technologies over the next 1-year time period is forecast to be $45.22 according to 19 Wall Street analysts, 3 of them rate the stock a Buy, 6 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is PLTR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Palantir Technologies is a Hold. 10 of 19 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PLTR?
You can purchase shares of Palantir Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Palantir Technologies shares.
-
What Is The Palantir Technologies Share Price Today?
Palantir Technologies was last trading at $77.89 per share. This represents the most recent stock quote for Palantir Technologies. Yesterday, Palantir Technologies closed at $73.07 per share.
-
How To Buy Palantir Technologies Stock Online?
In order to purchase Palantir Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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