Palantir Technologies Stock Analysis

PLTR Stock  USD 24.92  0.00  0.00%   
Palantir Technologies is overvalued with Real Value of 17.29 and Target Price of 14.25. The main objective of Palantir Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Palantir Technologies is worth, separate from its market price. There are two main types of Palantir Technologies' stock analysis: fundamental analysis and technical analysis.
The Palantir Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Palantir Technologies is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Palantir Stock trading window is adjusted to America/New York timezone.
  
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Palantir Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Palantir Technologies had not issued any dividends in recent years. Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver, Colorado. Palantir Technologies operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3712 people. To find out more about Palantir Technologies contact Alexander Karp at 720 358 3679 or learn more at https://www.palantir.com.

Palantir Technologies Quarterly Total Revenue

634.34 Million

Palantir Technologies Investment Alerts

Palantir Technologies is unlikely to experience financial distress in the next 2 years
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Palantir Technologies Upcoming and Recent Events

5th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Palantir Largest EPS Surprises

Earnings surprises can significantly impact Palantir Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-02
2023-09-300.060.070.0116 
2023-05-08
2023-03-310.040.050.0125 
2023-02-13
2022-12-310.030.040.0133 
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Palantir Technologies Environmental, Social, and Governance (ESG) Scores

Palantir Technologies' ESG score is a quantitative measure that evaluates Palantir Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Palantir Technologies' operations that may have significant financial implications and affect Palantir Technologies' stock price as well as guide investors towards more socially responsible investments.

Palantir Stock Institutional Investors

Shares
Millennium Management Llc2024-03-31
12 M
Legal & General Group Plc2023-12-31
11.8 M
Northern Trust Corp2023-12-31
11.3 M
Nikko Asset Management Americas Inc2024-03-31
9.8 M
Ubs Asset Mgmt Americas Inc2024-03-31
7.9 M
Bank Of New York Mellon Corp2023-12-31
7.7 M
Barclays Plc2023-12-31
7.3 M
Charles Schwab Investment Management Inc2024-03-31
7.2 M
American Century Companies Inc2024-03-31
6.9 M
Vanguard Group Inc2024-03-31
196.8 M
Blackrock Inc2023-12-31
112.5 M
Note, although Palantir Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Palantir Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.49 B.

Palantir Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.05  0.05 
Return On Equity 0.06  0.06 

Management Efficiency

Palantir Technologies has return on total asset (ROA) of 0.029 % which means that it generated a profit of $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0913 %, meaning that it created $0.0913 on every $100 dollars invested by stockholders. Palantir Technologies' management efficiency ratios could be used to measure how well Palantir Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/18/2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Palantir Technologies' Net Tangible Assets are relatively stable compared to the past year. As of 06/18/2024, Non Current Assets Total is likely to grow to about 405.4 M, while Non Currrent Assets Other are likely to drop slightly above 148.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.62  1.70 
Tangible Book Value Per Share 1.66  1.74 
Enterprise Value Over EBITDA 236.56  248.39 
Price Book Value Ratio 10.61  6.22 
Enterprise Value Multiple 236.56  248.39 
Price Fair Value 10.61  6.22 
Enterprise Value36.6 B22.5 B
The analysis of Palantir Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Palantir Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Palantir Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.1275
Profit Margin
0.1279
Beta
2.694
Return On Assets
0.029
Return On Equity
0.0913

Technical Drivers

As of the 18th of June 2024, Palantir Technologies holds the Semi Deviation of 2.66, risk adjusted performance of 0.0304, and Coefficient Of Variation of 3049.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palantir Technologies, as well as the relationship between them. Please check Palantir Technologies standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Palantir Technologies is priced some-what accurately, providing market reflects its current price of 24.92 per share. Given that Palantir Technologies has jensen alpha of 0.0529, we recommend you to check out Palantir Technologies's recent market performance to make sure the company can sustain itself at a future point.

Palantir Technologies Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Palantir Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Palantir Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Palantir Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palantir Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palantir Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Palantir Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Palantir Technologies Predictive Daily Indicators

Palantir Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Palantir Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Palantir Technologies Corporate Filings

F4
14th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
13th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
10th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
7th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
4th of June 2024
An amended filing to the original Schedule 13G
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F4
28th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
24th of May 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
22nd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Palantir Technologies Forecast Models

Palantir Technologies' time-series forecasting models are one of many Palantir Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Palantir Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Palantir Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Palantir Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palantir shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Palantir Technologies. By using and applying Palantir Stock analysis, traders can create a robust methodology for identifying Palantir entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.11 
Operating Profit Margin 0.05  0.06 
Net Profit Margin 0.09  0.10 
Gross Profit Margin 0.81  0.59 

Current Palantir Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Palantir analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Palantir analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.25Hold17Odds
Palantir Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Palantir analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Palantir stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Palantir Technologies, talking to its executives and customers, or listening to Palantir conference calls.
Palantir Analyst Advice Details

Palantir Stock Analysis Indicators

Palantir Technologies stock analysis indicators help investors evaluate how Palantir Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Palantir Technologies shares will generate the highest return on investment. By understating and applying Palantir Technologies stock analysis, traders can identify Palantir Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow2.6 B
Common Stock Shares Outstanding2.3 B
Total Stockholder Equity3.5 B
Tax Provision19.7 M
Quarterly Earnings Growth Y O Y4.018
Property Plant And Equipment Net47.8 M
Cash And Short Term Investments3.7 B
Cash831 M
Accounts Payable12.1 M
Net Debt-602 M
50 Day M A22.0844
Total Current Liabilities746 M
Other Operating Expenses2.1 B
Non Current Assets Total383.8 M
Forward Price Earnings68.4932
Common Stock Total Equity2.2 M
Non Currrent Assets Other153.2 M
Stock Based Compensation475.9 M

Additional Tools for Palantir Stock Analysis

When running Palantir Technologies' price analysis, check to measure Palantir Technologies' 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 Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.