Financhill
Sell
34

PLTR Quote, Financials, Valuation and Earnings

Last price:
$131.69
Seasonality move :
-10.51%
Day range:
$126.23 - $133.56
52-week range:
$66.12 - $207.52
Dividend yield:
0%
P/E ratio:
206.52x
P/S ratio:
75.32x
P/B ratio:
47.52x
Volume:
49.4M
Avg. volume:
51.2M
1-year change:
11.45%
Market cap:
$313.2B
Revenue:
$4.5B
EPS (TTM):
$0.64

Analysts' Opinion

  • Consensus Rating
    Palantir Technologies, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 12 Buy ratings, 12 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $189.92, Palantir Technologies, Inc. has an estimated upside of 45.16% from its current price of $131.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $70.00 representing 46.73% downside risk from its current price of $131.41.

Fair Value

  • According to the consensus of 25 analysts, Palantir Technologies, Inc. has 45.16% upside to fair value with a price target of $189.92 per share.

PLTR vs. S&P 500

  • Over the past 5 trading days, Palantir Technologies, Inc. has underperformed the S&P 500 by -1.94% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Palantir Technologies, Inc. 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, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Palantir Technologies, Inc. reported revenues of $1.4B.

Earnings Growth

  • Palantir Technologies, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Palantir Technologies, Inc. reported earnings per share of $0.24.
Enterprise value:
306.4B
EV / Invested capital:
39.70x
Price / LTM sales:
75.32x
EV / EBIT:
216.66x
EV / Revenue:
68.45x
PEG ratio (5yr expected):
0.87x
EV / Free cash flow:
145.84x
Price / Operating cash flow:
160.47x
Enterprise value / EBITDA:
212.73x
Gross Profit (TTM):
$3.7B
Return On Assets:
21.82%
Net Income Margin (TTM):
36.53%
Return On Equity:
26.52%
Return On Invested Capital:
25.54%
Operating Margin:
40.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $2.2B $2.9B $4.5B $827.5M $1.4B
Gross Profit $1.8B $2.3B $3.7B $653M $1.2B
Operating Income $120M $310.4M $1.4B $11M $575.4M
EBITDA $153.3M $342M $1.4B $18M $582.4M
Diluted EPS $0.09 $0.19 $0.64 $0.03 $0.24
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.9B $3B $4.1B $5.9B $8.4B
Total Assets $3.2B $3.5B $4.5B $6.3B $8.9B
Current Liabilities $660.1M $587.9M $746M $996M $1.2B
Total Liabilities $956.4M $818.8M $961.5M $1.2B $1.4B
Total Equity $2.3B $2.6B $3.6B $5.1B $7.5B
Total Debt $220.1M $204.3M $175.2M $195.2M $183.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $712.2M $1.2B $2.1B $460.3M $777.3M
Cash From Investing -$2.7B -$340.7M -$2.8B $640.2M -$957.8M
Cash From Financing $218.8M $463.4M -$26.9M $238.7M -$10.9M
Free Cash Flow $697.1M $1.1B $2.1B $457.2M $764M
PLTR
Sector
Market Cap
$313.2B
$48M
Price % of 52-Week High
63.32%
54.2%
Dividend Yield
0%
0%
Shareholder Yield
-0.01%
0.03%
1-Year Price Total Return
11.45%
-21.01%
Beta (5-Year)
1.637
0.670
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $135.51
200-day SMA
Sell
Level $160.76
Bollinger Bands (100)
Sell
Level 158.73 - 190.41
Chaikin Money Flow
Sell
Level -219.7M
20-day SMA
Sell
Level $150.95
Relative Strength Index (RSI14)
Sell
Level 33.54
ADX Line
Sell
Level 19.18
Williams %R
Buy
Level -88.0171
50-day SMA
Sell
Level $169.79
MACD (12, 26)
Buy
Level 36.04
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Sell
Level -81M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (181.4103)
Buy
CA Score (Annual)
Level (2.0386)
Buy
Beneish M-Score (Annual)
Level (-2.6896)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-6.4996)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, PLTR has received 12 Buy ratings 12 Hold ratings, and 1 Sell ratings. The PLTR average analyst price target in the past 3 months is $189.92.

  • Where Will Palantir Technologies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Palantir Technologies, Inc. share price will rise to $189.92 per share over the next 12 months.

  • What Do Analysts Say About Palantir Technologies, Inc.?

    Analysts are divided on their view about Palantir Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Palantir Technologies, Inc. is a Sell and believe this share price will drop from its current level to $70.00.

  • What Is Palantir Technologies, Inc.'s Price Target?

    The price target for Palantir Technologies, Inc. over the next 1-year time period is forecast to be $189.92 according to 25 Wall Street analysts, 12 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is PLTR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Palantir Technologies, Inc. is a Leans Bullish. 12 of 25 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of PLTR?

    You can purchase shares of Palantir Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Palantir Technologies, Inc. shares.

  • What Is The Palantir Technologies, Inc. Share Price Today?

    Palantir Technologies, Inc. was last trading at $131.69 per share. This represents the most recent stock quote for Palantir Technologies, Inc.. Yesterday, Palantir Technologies, Inc. closed at $131.41 per share.

  • How To Buy Palantir Technologies, Inc. Stock Online?

    In order to purchase Palantir Technologies, Inc. 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 34x

Sell
44
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Buy
77
CPS alert for Feb 14

Cooper-Standard Holdings, Inc. [CPS] is up 32.06% over the past day.

Buy
58
TPH alert for Feb 14

Tri Pointe Homes, Inc. [TPH] is up 26.83% over the past day.

Sell
20
IRON alert for Feb 14

Disc Medicine, Inc. [IRON] is down 21.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock