Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The price of Palantir Technologies Inc (NASDAQ: PLTR) closed at $103.83 in the last session, up 23.99% from day before closing price of $83.74. In other words, the price has increased by $23.99 from its previous closing price. On the day, 229.68 million shares were traded. PLTR stock price reached its highest trading level at $106.91 during the session, while it also had its lowest trading level at $100.51.
Ratios:
We take a closer look at PLTR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 45.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 207.26. For the most recent quarter (mrq), Quick Ratio is recorded 5.67 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 the company, Morgan Stanley on February 04, 2025, Upgraded its rating to Overweight and sets its target price to $95 from $60 previously.
On January 23, 2025, Wedbush reiterated its Outperform rating and also lowered its target price recommendation from $75 to $90.
On January 17, 2025, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $72.Cantor Fitzgerald initiated its Neutral rating on January 17, 2025, with a $72 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 04 ’25 when DAVID STAT bought 11,794 shares for $83.74 per share.
ALEXANDRA SCHIFF bought 4,000 shares of PLTR for $334,960 on Feb 04 ’25. On Jan 07 ’25, another insider, Schiff Alexandra W., who serves as the Director of the company, sold 4,000 shares for $71.63 each. As a result, the insider received 286,540 and left with 195,393 shares of the company.
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 236526829568 and an Enterprise Value of 186544947200. As of this moment, Palantir’s Price-to-Earnings (P/E) ratio for their current fiscal year is 552.58, and their Forward P/E ratio for the next fiscal year is 156.20. For the stock, the TTM Price-to-Sale (P/S) ratio is 82.54 while its Price-to-Book (P/B) ratio in mrq is 52.39. Its current Enterprise Value per Revenue stands at 70.492 whereas that against EBITDA is 469.051.
Stock Price History:
The Beta on a monthly basis for PLTR is 2.81, which has changed by 2.548305 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, PLTR has reached a high of $85.22, while it has fallen to a 52-week low of $16.48. The 50-Day Moving Average of the stock is 40.44%, while the 200-Day Moving Average is calculated to be 144.62%.
Shares Statistics:
According to the various share statistics, PLTR traded on average about 84.62M shares per day over the past 3-months and 69381910 shares per day over the past 10 days. A total of 2.28B shares are outstanding, with a floating share count of 2.06B. Insiders hold about 9.74% of the company’s shares, while institutions hold 48.27% stake in the company. Shares short for PLTR as of 1736899200 were 83787223 with a Short Ratio of 0.99, compared to 1734048000 on 77284537. Therefore, it implies a Short% of Shares Outstanding of 83787223 and a Short% of Float of 4.1300002000000005.
Earnings Estimates
At present, 14.0 analysts are actively evaluating the performance of Palantir Technologies Inc (PLTR) in the stock market.The consensus estimate for the next quarter is $0.13, with high estimates of $0.15 and low estimates of $0.12.
Analysts are recommending an EPS of between $0.65 and $0.5 for the fiscal current year, implying an average EPS of $0.55. EPS for the following year is $0.68, with 16.0 analysts recommending between $0.79 and $0.57.
Revenue Estimates
According to 14 analysts, the current quarter’s revenue is expected to be $869.27M. It ranges from a high estimate of $1.02B to a low estimate of $789.96M. As of the current estimate, Palantir Technologies Inc’s year-ago sales were $634.34MFor the next quarter, 14 analysts are estimating revenue of $904.98M. There is a high estimate of $1.02B for the next quarter, whereas the lowest estimate is $838.81M.
A total of 19 analysts have provided revenue estimates for PLTR’s current fiscal year. The highest revenue estimate was $4.08B, while the lowest revenue estimate was $3.47B, resulting in an average revenue estimate of $3.75B. In the same quarter a year ago, actual revenue was $2.87BBased on 18 analysts’ estimates, the company’s revenue will be $4.66B in the next fiscal year. The high estimate is $5.09B and the low estimate is $4.01B.
