Pjt Partners Stock Shares Owned By Institutions

PJT Stock

USD 106.27 0.39 0.37%

PJT Partners fundamentals help investors to digest information that contributes to PJT Partners' financial success or failures. It also enables traders to predict the movement of PJT Stock. The fundamental analysis module provides a way to measure PJT Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PJT Partners stock.

Cash Accounts Payable

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PJT Partners Company Shares Owned By Institutions Analysis

PJT Partners' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current PJT Partners Shares Owned By Institutions

86.89 %

Most of PJT Partners' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PJT Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PJT Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for PJT Partners is extremely important. It helps to project a fair market value of PJT Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since PJT Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PJT Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PJT Partners' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Common Stock	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Short Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		-0.12	0.85	-0.01	0.73	0.87	0.91	0.68	0.99	0.03	0.42	-0.53	0.32	0.83	-0.74	0.82	0.78	0.09	0.89	0.91	0.67	0.88	0.91	0.4	0.93	0.82
Total Stockholder Equity	-0.12		-0.06	0.66	-0.64	0.12	-0.13	-0.46	-0.07	-0.28	-0.36	0.87	0.73	-0.45	0.7	-0.11	0.05	-0.43	0.1	0.04	0.16	0.0	0.12	0.25	0.18	0.22
Current Deferred Revenue	0.85	-0.06		0.26	0.66	0.9	0.95	0.43	0.86	0.34	0.59	-0.49	0.17	0.63	-0.6	0.88	0.53	0.35	0.83	0.92	0.57	0.97	0.84	0.04	0.79	0.7
Net Debt	-0.01	0.66	0.26		-0.28	0.23	0.16	-0.36	-0.01	0.07	0.12	0.51	0.43	-0.35	0.43	0.19	-0.24	0.08	0.26	0.25	-0.04	0.27	0.23	-0.29	0.2	0.3
Accounts Payable	0.73	-0.64	0.66	-0.28		0.55	0.72	0.81	0.69	0.25	0.5	-0.83	-0.14	0.7	-0.95	0.69	0.48	0.31	0.62	0.67	0.4	0.65	0.62	0.11	0.54	0.48
Net Receivables	0.87	0.12	0.9	0.23	0.55		0.83	0.46	0.91	-0.04	0.34	-0.3	0.48	0.61	-0.53	0.74	0.63	-0.04	0.87	0.89	0.6	0.9	0.88	0.21	0.88	0.86
Good Will	0.91	-0.13	0.95	0.16	0.72	0.83		0.5	0.87	0.36	0.47	-0.55	0.18	0.72	-0.67	0.96	0.62	0.4	0.87	0.92	0.53	0.9	0.87	0.16	0.8	0.72
Total Liab	0.68	-0.46	0.43	-0.36	0.81	0.46	0.5		0.67	-0.07	0.38	-0.59	0.13	0.65	-0.81	0.42	0.46	-0.02	0.49	0.51	0.47	0.49	0.51	0.31	0.57	0.45
Total Current Assets	0.99	-0.07	0.86	-0.01	0.69	0.91	0.87	0.67		-0.04	0.43	-0.49	0.36	0.81	-0.71	0.77	0.78	0.01	0.87	0.91	0.72	0.9	0.9	0.39	0.94	0.83
Intangible Assets	0.03	-0.28	0.34	0.07	0.25	-0.04	0.36	-0.07	-0.04		0.41	-0.31	-0.58	-0.06	-0.09	0.39	-0.12	0.86	-0.06	0.11	0.02	0.2	-0.06	-0.27	-0.14	-0.34
Property Plant Equipment	0.42	-0.36	0.59	0.12	0.5	0.34	0.47	0.38	0.43	0.41		-0.54	-0.31	0.42	-0.49	0.43	0.01	0.55	0.32	0.48	0.37	0.65	0.33	-0.25	0.34	0.1
Net Tangible Assets	-0.53	0.87	-0.49	0.51	-0.83	-0.3	-0.55	-0.59	-0.49	-0.31	-0.54		0.48	-0.78	0.91	-0.54	-0.27	-0.5	-0.36	-0.42	-0.14	-0.43	-0.33	0.15	-0.24	-0.18
Retained Earnings	0.32	0.73	0.17	0.43	-0.14	0.48	0.18	0.13	0.36	-0.58	-0.31	0.48		0.07	0.13	0.19	0.34	-0.58	0.53	0.4	0.29	0.26	0.54	0.39	0.55	0.71
Deferred Long Term Liab	0.83	-0.45	0.63	-0.35	0.7	0.61	0.72	0.65	0.81	-0.06	0.42	-0.78	0.07		-0.86	0.69	0.57	0.2	0.7	0.69	0.36	0.63	0.68	0.17	0.64	0.61
Common Stock	-0.74	0.7	-0.6	0.43	-0.95	-0.53	-0.67	-0.81	-0.71	-0.09	-0.49	0.91	0.13	-0.86		-0.65	-0.48	-0.26	-0.61	-0.63	-0.35	-0.6	-0.6	-0.09	-0.52	-0.49
Long Term Debt	0.82	-0.11	0.88	0.19	0.69	0.74	0.96	0.42	0.77	0.39	0.43	-0.54	0.19	0.69	-0.65		0.55	0.48	0.88	0.91	0.44	0.83	0.86	0.09	0.71	0.7
Short Term Investments	0.78	0.05	0.53	-0.24	0.48	0.63	0.62	0.46	0.78	-0.12	0.01	-0.27	0.34	0.57	-0.48	0.55		-0.27	0.67	0.68	0.82	0.6	0.74	0.78	0.81	0.64
Long Term Debt Total	0.09	-0.43	0.35	0.08	0.31	-0.04	0.4	-0.02	0.01	0.86	0.55	-0.5	-0.58	0.2	-0.26	0.48	-0.27		0.05	0.17	-0.21	0.22	0.0	-0.47	-0.15	-0.23
Capital Surpluse	0.89	0.1	0.83	0.26	0.62	0.87	0.87	0.49	0.87	-0.06	0.32	-0.36	0.53	0.7	-0.61	0.88	0.67	0.05		0.97	0.56	0.86	0.99	0.27	0.9	0.94
Short Long Term Debt	0.91	0.04	0.92	0.25	0.67	0.89	0.92	0.51	0.91	0.11	0.48	-0.42	0.4	0.69	-0.63	0.91	0.68	0.17	0.97		0.67	0.95	0.98	0.24	0.91	0.85
Cash And Equivalents	0.67	0.16	0.57	-0.04	0.4	0.6	0.53	0.47	0.72	0.02	0.37	-0.14	0.29	0.36	-0.35	0.44	0.82	-0.21	0.56	0.67		0.7	0.66	0.66	0.79	0.47
Short Term Debt	0.88	0.0	0.97	0.27	0.65	0.9	0.9	0.49	0.9	0.2	0.65	-0.43	0.26	0.63	-0.6	0.83	0.6	0.22	0.86	0.95	0.7		0.88	0.16	0.88	0.74
Net Invested Capital	0.91	0.12	0.84	0.23	0.62	0.88	0.87	0.51	0.9	-0.06	0.33	-0.33	0.54	0.68	-0.6	0.86	0.74	0.0	0.99	0.98	0.66	0.88		0.36	0.94	0.93
Long Term Investments	0.4	0.25	0.04	-0.29	0.11	0.21	0.16	0.31	0.39	-0.27	-0.25	0.15	0.39	0.17	-0.09	0.09	0.78	-0.47	0.27	0.24	0.66	0.16	0.36		0.49	0.31
Net Working Capital	0.93	0.18	0.79	0.2	0.54	0.88	0.8	0.57	0.94	-0.14	0.34	-0.24	0.55	0.64	-0.52	0.71	0.81	-0.15	0.9	0.91	0.79	0.88	0.94	0.49		0.88
Capital Stock	0.82	0.22	0.7	0.3	0.48	0.86	0.72	0.45	0.83	-0.34	0.1	-0.18	0.71	0.61	-0.49	0.7	0.64	-0.23	0.94	0.85	0.47	0.74	0.93	0.31	0.88

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict PJT Partners

Based on the latest financial disclosure, 86% of PJT Partners are shares owned by institutions. This is 192.17% higher than that of the Capital Markets sector and 58.67% higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 121.6% lower than that of the firm.

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PJT Partners ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PJT Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PJT Partners' managers, analysts, and investors.

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PJT Fundamentals

	Return On Equity	0.22
	Return On Asset	0.15
	Profit Margin	0.08 %
	Operating Margin	0.17 %
	Current Valuation	3.36 B
	Shares Outstanding	23.99 M
	Shares Owned By Insiders	7.91 %
	Shares Owned By Institutions	86.89 %
	Number Of Shares Shorted	1.6 M
	Price To Earning	16.44 X
	Price To Book	9.09 X
	Price To Sales	3.18 X
	Revenue	1.15 B
	Gross Profit	982.51 M
	EBITDA	191.79 M
	Net Income	145.68 M
	Cash And Equivalents	173.24 M
	Cash Per Share	6.08 X
	Total Debt	330.6 M
	Debt To Equity	0.21 %
	Current Ratio	1.85 X
	Book Value Per Share	7.16 X
	Cash Flow From Operations	441.53 M
	Short Ratio	5.93 X
	Earnings Per Share	3.67 X
	Price To Earnings To Growth	1.36 X
	Target Price	98.0
	Number Of Employees	1.01 K
	Beta	0.66
	Market Capitalization	4.28 B
	Total Asset	1.43 B
	Retained Earnings	118.33 M
	Working Capital	550.26 M
	Current Asset	221.1 M
	Current Liabilities	73.47 M
	Annual Yield	0.01 %
	Five Year Return	0.43 %
	Net Asset	1.43 B
	Last Dividend Paid	1.0

About PJT Partners Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PJT Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PJT Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PJT Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with PJT Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PJT Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PJT Partners will appreciate offsetting losses from the drop in the long position's value.

Moving together with PJT Stock

0.68	BK	Bank of New York Financial Report 16th of July 2024	Pair Corr
0.67	DX	Dynex Capital Downward Rally	Pair Corr

Moving against PJT Stock

0.55

Mastercard

Pair Corr

The ability to find closely correlated positions to PJT Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PJT Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PJT Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PJT Partners to buy it.

The correlation of PJT Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PJT Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PJT Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PJT Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for PJT Stock Analysis

When running PJT Partners' price analysis, check to measure PJT Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.

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