Analytical Lens: Exploring Perella Weinberg Partners (PWP)’s Financial Story Through Ratios

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The closing price of Perella Weinberg Partners (NASDAQ: PWP) was $25.60 for the day, down -0.70% from the previous closing price of $25.78. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 0.93 million shares were traded. PWP stock price reached its highest trading level at $26.33 during the session, while it also had its lowest trading level at $25.08.

Ratios:

Our analysis of PWP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.75. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 1.38.

On January 09, 2024, Goldman Downgraded its rating to Sell which previously was Buy and also lowered its target price recommendation from $14 to $11.50.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 02 ’25 when Weinberg Peter A sold 72,866 shares for $23.60 per share. The transaction valued at 1,719,638 led to the insider holds 628,755 shares of the business.

Weinberg Peter A sold 68,134 shares of PWP for $1,575,258 on Jan 03 ’25. The Chairman now owns 560,621 shares after completing the transaction at $23.12 per share. On Jan 02 ’25, another insider, RED HOOK CAPITAL LLC, who serves as the Director of the company, bought 141,000 shares for $23.84 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PWP now has a Market Capitalization of 2296481536 and an Enterprise Value of 1990173312. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.66. Its current Enterprise Value per Revenue stands at 2.301.

Stock Price History:

The Beta on a monthly basis for PWP is 1.59, which has changed by 1.1977835 over the last 52 weeks, in comparison to a change of 0.23095727 over the same period for the S&P500. Over the past 52 weeks, PWP has reached a high of $27.03, while it has fallen to a 52-week low of $11.32. The 50-Day Moving Average of the stock is 3.48%, while the 200-Day Moving Average is calculated to be 30.82%.

Shares Statistics:

PWP traded an average of 608.84K shares per day over the past three months and 638960 shares per day over the past ten days. A total of 56.98M shares are outstanding, with a floating share count of 54.76M. Insiders hold about 6.94% of the company’s shares, while institutions hold 85.53% stake in the company. Shares short for PWP as of 1736899200 were 2776296 with a Short Ratio of 4.56, compared to 1734048000 on 2788341. Therefore, it implies a Short% of Shares Outstanding of 2776296 and a Short% of Float of 5.4399999999999995.

Dividends & Splits

With its trailing 12-month dividend rate of 0.28, PWP has a forward annual dividend rate of 0.28. Against a Trailing Annual Dividend Yield of 0.010861132

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