Palantir Technologies Inc (PLTR)

$41.45

+2.56

(+6.58%)

Market is closed - opens 7 PM, 09 Oct 2024

Performance

  • $39.07
    $41.46
    $41.45
    downward going graph

    5.74%

    Downside

    Day's Volatility :5.75%

    Upside

    0.01%

    downward going graph
  • $14.48
    $41.45
    $41.45
    downward going graph

    65.07%

    Downside

    52 Weeks Volatility :65.07%

    Upside

    0.0%

    downward going graph

Returns

PeriodPalantir Technologies IncSector (Technology)S&P500
3 Months
41.99%
-4.5%
3.1%
6 Months
81.72%
8.0%
10.4%
1 Year
135.38%
32.3%
32.6%
3 Years
76.16%
47.2%
31.0%

Highlights

Market Capitalization
89.6B
Book Value
$1.81
Earnings Per Share (EPS)
0.17
PE Ratio
228.76
PEG Ratio
2.01
Wall Street Target Price
28.22
Profit Margin
16.32%
Operating Margin TTM
15.53%
Return On Assets TTM
3.98%
Return On Equity TTM
11.49%
Revenue TTM
2.5B
Revenue Per Share TTM
1.13
Quarterly Revenue Growth YOY
27.200000000000003%
Gross Profit TTM
1.5B
EBITDA
325.1M
Diluted Eps TTM
0.17
Quarterly Earnings Growth YOY
5.0
EPS Estimate Current Year
0.36
EPS Estimate Next Year
0.43
EPS Estimate Current Quarter
0.08
EPS Estimate Next Quarter
0.08

Analyst Recommendation

Hold
    21%Buy
    43%Hold
    34%Sell
Based on 23 Wall street analysts offering stock ratings for Palantir Technologies Inc(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
5
5
Hold
10
9
7
Sell
8
9
10

Analyst Forecast

What analysts predicted

Downside of 31.92%

Current $41.45
Target $28.22

Company Financials

FY18Y/Y Change
Revenue
595.4M
-
Net Income
-580.0M
-
Net Profit Margin
-97.42%
-
FY19Y/Y Change
Revenue
742.6M
↑ 24.71%
Net Income
-579.6M
↓ 0.07%
Net Profit Margin
-78.06%
↑ 19.36%
FY20Y/Y Change
Revenue
1.1B
↑ 47.15%
Net Income
-1.2B
↑ 101.22%
Net Profit Margin
-106.75%
↓ 28.69%
FY21Y/Y Change
Revenue
1.5B
↑ 41.11%
Net Income
-520.4M
↓ 55.39%
Net Profit Margin
-33.75%
↑ 73.0%
FY22Y/Y Change
Revenue
1.9B
↑ 23.61%
Net Income
-373.7M
↓ 28.19%
Net Profit Margin
-19.61%
↑ 14.14%
FY23Y/Y Change
Revenue
2.2B
↑ 16.75%
Net Income
209.8M
↓ 156.15%
Net Profit Margin
9.43%
↑ 29.04%
Q1 FY23Q/Q Change
Revenue
525.2M
↑ 3.26%
Net Income
16.8M
↓ 45.59%
Net Profit Margin
3.2%
↓ 2.87%
Q2 FY23Q/Q Change
Revenue
533.3M
↑ 1.55%
Net Income
28.1M
↑ 67.4%
Net Profit Margin
5.27%
↑ 2.07%
Q3 FY23Q/Q Change
Revenue
558.2M
↑ 4.66%
Net Income
71.5M
↑ 154.22%
Net Profit Margin
12.81%
↑ 7.54%
Q4 FY23Q/Q Change
Revenue
608.4M
↑ 8.99%
Net Income
93.4M
↑ 30.61%
Net Profit Margin
15.35%
↑ 2.54%
Q1 FY24Q/Q Change
Revenue
634.3M
↑ 4.27%
Net Income
105.5M
↑ 13.0%
Net Profit Margin
16.64%
↑ 1.29%
Q2 FY24Q/Q Change
Revenue
678.1M
↑ 6.9%
Net Income
134.1M
↑ 27.1%
Net Profit Margin
19.78%
↑ 3.14%
FY18Y/Y Change
Total Assets
1.4B
-
Total Liabilities
3.2B
-
FY19Y/Y Change
Total Assets
1.6B
↑ 11.4%
Total Liabilities
3.6B
↑ 12.33%
FY20Y/Y Change
Total Assets
2.7B
↑ 68.79%
Total Liabilities
1.2B
↓ 67.33%
FY21Y/Y Change
Total Assets
3.2B
↑ 20.7%
Total Liabilities
956.4M
↓ 18.11%
FY22Y/Y Change
Total Assets
3.5B
↑ 6.58%
Total Liabilities
818.8M
↓ 14.39%
FY23Y/Y Change
Total Assets
4.5B
↑ 30.66%
Total Liabilities
961.5M
↑ 17.42%
Q1 FY23Q/Q Change
Total Assets
3.7B
↑ 6.41%
Total Liabilities
879.9M
↑ 7.47%
Q2 FY23Q/Q Change
Total Assets
4.0B
↑ 8.07%
Total Liabilities
945.1M
↑ 7.41%
Q3 FY23Q/Q Change
Total Assets
4.2B
↑ 5.36%
Total Liabilities
921.5M
↓ 2.5%
Q4 FY23Q/Q Change
Total Assets
4.5B
↑ 7.85%
Total Liabilities
961.5M
↑ 4.33%
Q1 FY24Q/Q Change
Total Assets
4.8B
↑ 6.29%
Total Liabilities
945.9M
↓ 1.62%
Q2 FY24Q/Q Change
Total Assets
5.2B
↑ 8.0%
Total Liabilities
1.1B
↑ 11.44%
FY18Y/Y Change
Operating Cash Flow
-39.0M
-
Investing Cash Flow
-6.8M
-
Financing Cash Flow
46.2M
-
FY19Y/Y Change
Operating Cash Flow
-165.2M
↑ 323.5%
Investing Cash Flow
-22.0M
↑ 223.76%
Financing Cash Flow
324.5M
↑ 603.15%
FY20Y/Y Change
Operating Cash Flow
-296.6M
↑ 79.53%
Investing Cash Flow
-14.9M
↓ 32.07%
Financing Cash Flow
1.0B
↑ 219.37%
FY21Y/Y Change
Operating Cash Flow
333.9M
↓ 212.56%
Investing Cash Flow
-397.9M
↑ 2566.97%
Financing Cash Flow
306.7M
↓ 70.4%
FY22Y/Y Change
Operating Cash Flow
223.7M
↓ 32.98%
Investing Cash Flow
-45.4M
↓ 88.58%
Financing Cash Flow
86.0M
↓ 71.97%
Q1 FY23Q/Q Change
Operating Cash Flow
187.4M
↑ 137.9%
Investing Cash Flow
-1.6B
↓ 2227.22%
Financing Cash Flow
26.0M
↑ 83.53%
Q2 FY23Q/Q Change
Operating Cash Flow
90.2M
↓ 51.87%
Investing Cash Flow
-391.1M
↓ 74.84%
Financing Cash Flow
90.7M
↑ 249.01%
Q3 FY23Q/Q Change
Operating Cash Flow
133.4M
↑ 47.95%
Investing Cash Flow
-196.3M
↓ 49.82%
Financing Cash Flow
50.9M
↓ 43.83%

Technicals Summary

Sell

Neutral

Buy

Palantir Technologies Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Palantir Technologies Inc
Palantir Technologies Inc
19.8%
81.72%
135.38%
76.16%
336.32%
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
16.38%
-7.66%
57.83%
17.44%
354.93%
Zoom Video Communications Inc
Zoom Video Communications Inc
2.6%
6.75%
3.36%
-73.16%
-6.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Palantir Technologies Inc
Palantir Technologies Inc
228.76
228.76
2.01
0.36
0.11
0.04
NA
1.81
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
415.9
415.9
0.17
2.95
0.07
0.01
NA
11.64
Zoom Video Communications Inc
Zoom Video Communications Inc
24.34
24.34
2.78
4.95
0.11
0.05
NA
27.68
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Palantir Technologies Inc
Palantir Technologies Inc
Hold
$89.6B
336.32%
228.76
16.32%
Crowdstrike Holdings, Inc.
Crowdstrike Holdings, Inc.
Buy
$71.6B
354.93%
415.9
4.84%
Zoom Video Communications Inc
Zoom Video Communications Inc
Hold
$21.1B
-6.23%
24.34
19.08%

Insights on Palantir Technologies Inc

  • Increasing Revenue

    Revenue is up for the last 18 quarters, 229.32M → 678.13M (in $), with an average increase of 6.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 6 quarters, 16.80M → 134.12M (in $), with an average increase of 31.4% per quarter

Institutional Holdings

  • Vanguard Group Inc

    9.00%
  • BlackRock Inc

    5.35%
  • State Street Corp

    1.88%
  • Renaissance Technologies Corp

    1.76%
  • Geode Capital Management, LLC

    1.40%
  • Morgan Stanley - Brokerage Accounts

    0.93%

Company Information

palantir technologies builds software platforms that help human experts perform powerful, collaborative analysis of data at scale. palantir’s software is deployed at public institutions, private enterprises, and in the non-profit sector to address the challenges of responsibly making sense of complex, diverse data. palantir's solutions are backed by our data fusion platforms: palantir gotham and palantir metropolis. these technologies for integrating, visualizing, and analyzing massive amounts of information are revolutionizing the work being done in pursuit of many of the world’s most critical missions, from defense to anti-fraud to disease response. palantir is headquartered in sunny downtown palo alto, ca with offices around the world.

Organization
Palantir Technologies Inc
Employees
3661
CEO
Mr. Peter Andreas Thiel
Industry
Technology Services

FAQs