Financial Analysis: Palantir Technologies Inc (PLTR)’s Ratios Unveil Key Insights

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As of close of business last night, Palantir Technologies Inc’s stock clocked out at $88.59, down -3.72% from its previous closing price of $92.01. In other words, the price has decreased by -$3.72 from its previous closing price. On the day, 123.98 million shares were traded. PLTR stock price reached its highest trading level at $90.78 during the session, while it also had its lowest trading level at $84.14.

Ratios:

To gain a deeper understanding of PLTR’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 39.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 182.06. For the most recent quarter (mrq), Quick Ratio is recorded 5.96 and its Current Ratio is at 5.96. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.04.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Daiwa Securities on April 01, 2025, initiated with a Neutral rating and assigned the stock a target price of $90.

On February 20, 2025, Loop Capital started tracking the stock assigning a Buy rating and target price of $141.Loop Capital initiated its Buy rating on February 20, 2025, with a $141 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 03 ’25 when Stat Lauren Elaina Friedman sold 800 shares for $81.25 per share. The transaction valued at 65,000 led to the insider holds 61,339 shares of the business.

Moore Alexander D. sold 20,000 shares of PLTR for $1,676,580 on Apr 01 ’25. The Director now owns 1,370,630 shares after completing the transaction at $83.83 per share. On Apr 03 ’25, another insider, LAUREN STAT, who serves as the Director of the company, bought 800 shares for $87.45 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PLTR now has a Market Capitalization of 207775416320 and an Enterprise Value of 168680194048. As of this moment, Palantir’s Price-to-Earnings (P/E) ratio for their current fiscal year is 468.48, and their Forward P/E ratio for the next fiscal year is 130.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 15.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 72.51 while its Price-to-Book (P/B) ratio in mrq is 41.41. Its current Enterprise Value per Revenue stands at 58.866 whereas that against EBITDA is 493.231.

Stock Price History:

The Beta on a monthly basis for PLTR is 2.70, which has changed by 2.9078076 over the last 52 weeks, in comparison to a change of 0.028231144 over the same period for the S&P500. Over the past 52 weeks, PLTR has reached a high of $125.41, while it has fallen to a 52-week low of $20.33. The 50-Day Moving Average of the stock is -4.01%, while the 200-Day Moving Average is calculated to be 51.10%.

Shares Statistics:

It appears that PLTR traded 103.60M shares on average per day over the past three months and 123169510 shares per day over the past ten days. A total of 2.24B shares are outstanding, with a floating share count of 2.12B. Insiders hold about 9.43% of the company’s shares, while institutions hold 49.42% stake in the company. Shares short for PLTR as of 1741910400 were 60161697 with a Short Ratio of 0.50, compared to 1739491200 on 79980715. Therefore, it implies a Short% of Shares Outstanding of 60161697 and a Short% of Float of 2.87.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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