Financhill
Buy
61

PLTR Quote, Financials, Valuation and Earnings

Last price:
$87.77
Seasonality move :
21.75%
Day range:
$77.27 - $93.33
52-week range:
$20.33 - $125.41
Dividend yield:
0%
P/E ratio:
484.26x
P/S ratio:
78.69x
P/B ratio:
43.13x
Volume:
187.2M
Avg. volume:
111.4M
1-year change:
303.38%
Market cap:
$215.8B
Revenue:
$2.9B
EPS (TTM):
$0.19

Analysts' Opinion

  • Consensus Rating
    Palantir Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 16 Hold ratings, and 4 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $86.77, Palantir Technologies has an estimated downside of -5.7% from its current price of $92.01.
  • Price Target Upside
    According to analysts, the highest upside price target is $125.00 representing -100% upside increase from its current price of $92.01.

Fair Value

  • According to the consensus of 23 analysts, Palantir Technologies has -5.7% downside to fair value with a price target of $86.77 per share.

PLTR vs. S&P 500

  • Over the past 5 trading days, Palantir Technologies has underperformed the S&P 500 by -2.17% suggesting its relative strength compared to the major market average is weak 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 $827.5M.

Earnings Growth

  • Palantir Technologies earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Palantir Technologies reported earnings per share of $0.03.
Enterprise value:
210.7B
EV / Invested capital:
--
Price / LTM sales:
78.69x
EV / EBIT:
678.66x
EV / Revenue:
73.51x
PEG ratio (5yr expected):
4.36x
EV / Free cash flow:
184.59x
Price / Operating cash flow:
197.59x
Enterprise value / EBITDA:
615.98x
Gross Profit (TTM):
$2.3B
Return On Assets:
8.68%
Net Income Margin (TTM):
16.13%
Return On Equity:
10.88%
Return On Invested Capital:
10.88%
Operating Margin:
1.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.9B $2.2B $2.9B $608.4M $827.5M
Gross Profit $1.5B $1.8B $2.3B $499.7M $653M
Operating Income -$161.2M $120M $310.4M $65.8M $11M
EBITDA -$138.7M $153.3M $342M $73.8M $18M
Diluted EPS -$0.19 $0.09 $0.19 $0.04 $0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.3B $2.9B $3B $4.1B $5.9B
Total Assets $2.7B $3.2B $3.5B $4.5B $6.3B
Current Liabilities $603.8M $660.1M $587.9M $746M $996M
Total Liabilities $1.2B $956.4M $818.8M $961.5M $1.2B
Total Equity $1.5B $2.3B $2.6B $3.6B $5.1B
Total Debt $198M -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $223.7M $712.2M $1.2B $301.2M $460.3M
Cash From Investing -$45.4M -$2.7B -$340.7M -$569.2M $640.2M
Cash From Financing $86M $218.8M $463.4M $51.2M $238.7M
Free Cash Flow $183.7M $697.1M $1.1B $296.3M $457.2M
PLTR
Sector
Market Cap
$215.8B
$75.6M
Price % of 52-Week High
73.37%
54.38%
Dividend Yield
0%
0%
Shareholder Yield
0.04%
0.78%
1-Year Price Total Return
303.38%
-24.29%
Beta (5-Year)
--
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $82.66
200-day SMA
Buy
Level $57.64
Bollinger Bands (100)
Buy
Level 66.54 - 96.14
Chaikin Money Flow
Buy
Level 2.2B
20-day SMA
Buy
Level $86.22
Relative Strength Index (RSI14)
Buy
Level 55.08
ADX Line
Sell
Level 17.85
Williams %R
Sell
Level -19.22
50-day SMA
Buy
Level $91.89
MACD (12, 26)
Sell
Level -2.01
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 3.4B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (85.5465)
Buy
CA Score (Annual)
Level (1.2872)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-4.2674)
Buy
Piotroski F Score (Annual)
Level (6)
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. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. 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 16 Hold ratings, and 4 Sell ratings. The PLTR average analyst price target in the past 3 months is $86.77.

  • Where Will Palantir Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Palantir Technologies share price will drop to $86.77 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 $125.00.

  • What Is Palantir Technologies's Price Target?

    The price target for Palantir Technologies over the next 1-year time period is forecast to be $86.77 according to 23 Wall Street analysts, 3 of them rate the stock a Buy, 4 rate the stock a Sell, and 16 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. 16 of 23 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 $87.77 per share. This represents the most recent stock quote for Palantir Technologies. Yesterday, Palantir Technologies closed at $92.01 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.

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

GET BETTER TRADE IDEAS

Popular

Is Realty Income the Best Dividend Stock to Buy Long-Term?
Is Realty Income the Best Dividend Stock to Buy Long-Term?

Realty Income (NYSE:O) is a longstanding real estate investment trust…

Is Archer Aviation a Buy, Sell or Hold?
Is Archer Aviation a Buy, Sell or Hold?

Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…

Down 50%, Is Dell Technologies a Buy?
Down 50%, Is Dell Technologies a Buy?

Dell (NYSE:DELL)’s share price has been on a roller coaster…

Stock Ideas

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
33
BULZ alert for Apr 10

MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 20.01% over the past day.

Sell
31
TECS alert for Apr 10

Direxion Daily Technology Bear 3x Shares [TECS] is up 16.85% over the past day.

Sell
48
FNGA alert for Apr 10

MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 16.68% over the past day.

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

Show me the best stock