Is Palantir Technologies Stock a Good Investment?
Palantir Technologies Investment Advice | PLTR |
- Examine Palantir Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Palantir Technologies' leadership team and their track record. Good management can help Palantir Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Palantir Technologies' business and its evolving consumer preferences.
- Compare Palantir Technologies' performance and market position to its competitors. Analyze how Palantir Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Palantir Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Palantir Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Palantir Technologies Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Palantir Technologies Class is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Palantir Technologies Stock
Researching Palantir Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.94. Palantir Technologies had not issued any dividends in recent years.
To determine if Palantir Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Palantir Technologies' research are outlined below:
| Palantir Technologies appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: Why Palantir Stock Skyrocketed in November |
Palantir Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Palantir Technologies Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Palantir Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Palantir Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-08-05 | 2024-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-11-02 | 2023-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-05-08 | 2023-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-02-13 | 2022-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-11-07 | 2022-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-05-09 | 2022-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2022-02-17 | 2021-12-31 | 0.04 | 0.02 | -0.02 | 50 |
Know Palantir Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Palantir Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palantir Technologies Class backward and forwards among themselves. Palantir Technologies' institutional investor refers to the entity that pools money to purchase Palantir Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 11.3 M | Ark Investment Management Llc | 2024-09-30 | 11 M | Bank Of America Corp | 2024-06-30 | 10.8 M | D. E. Shaw & Co Lp | 2024-09-30 | 10.8 M | Jane Street Group Llc | 2024-06-30 | 10.8 M | Jpmorgan Chase & Co | 2024-06-30 | 10.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 10.2 M | Nikko Asset Management Americas Inc | 2024-06-30 | 10.1 M | Keywise Capital Management (hk) Ltd | 2024-09-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 244.1 M | Blackrock Inc | 2024-06-30 | 119.8 M |
Palantir Technologies' market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.76 B.Market Cap |
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Palantir Technologies' profitablity analysis
| Last Reported | Projected 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 |
Determining Palantir Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Palantir Technologies is a good buy. For example, gross profit margin measures Palantir Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Palantir Technologies' profitability and make more informed investment decisions.
Evaluate Palantir Technologies' management efficiency
Palantir Technologies has return on total asset (ROA) of 0.0458 % which means that it generated a profit of $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1241 %, meaning that it created $0.1241 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 11/28/2024, 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 11/28/2024, 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 1.66 | 1.74 | |
| 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 Value | 36.6 B | 22.5 B |
Understanding the operational decisions made by Palantir Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 2.697 |
Basic technical analysis of Palantir Stock
As of the 28th of November, Palantir Technologies holds the Risk Adjusted Performance of 0.2296, semi deviation of 1.44, and Coefficient Of Variation of 345.29. 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 66.05 per share. Given that Palantir Technologies has jensen alpha of 0.9396, 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' 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.
Shyam Sankar over six months ago Disposition of 29168 shares by Shyam Sankar of Palantir TechnologiesInc at 25.0026 subject to Rule 16b-3 | ||
Peter Thiel over a year ago Palantir TechnologiesInc exotic insider transaction detected | ||
Peter Thiel over a year ago Conversion by Peter Thiel of 3330804 shares of Palantir TechnologiesInc | ||
Peter Thiel over a year ago Conversion by Peter Thiel of 1269 shares of Palantir TechnologiesInc |
Palantir Technologies' Outstanding Corporate Bonds
Palantir Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Palantir Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Palantir bonds can be classified according to their maturity, which is the date when Palantir Technologies Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Palantir Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Palantir Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2296 | |||
| Market Risk Adjusted Performance | 0.5259 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 345.29 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.21 | |||
| Information Ratio | 0.259 | |||
| Jensen Alpha | 0.9396 | |||
| Total Risk Alpha | 0.5537 | |||
| Sortino Ratio | 0.4725 | |||
| Treynor Ratio | 0.5159 | |||
| Maximum Drawdown | 30.33 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 2.76 | |||
| Kurtosis | 11.78 |
| Risk Adjusted Performance | 0.2296 | |||
| Market Risk Adjusted Performance | 0.5259 | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 345.29 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.21 | |||
| Information Ratio | 0.259 | |||
| Jensen Alpha | 0.9396 | |||
| Total Risk Alpha | 0.5537 | |||
| Sortino Ratio | 0.4725 | |||
| Treynor Ratio | 0.5159 | |||
| Maximum Drawdown | 30.33 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 5.47 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 2.76 | |||
| Kurtosis | 11.78 |
Consider Palantir Technologies' intraday 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
| 25th of November 2024 Other Reports | ViewVerify | |
F4 | 22nd of November 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 |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Palantir Stock media impact
Far too much social signal, news, headlines, and media speculation about Palantir Technologies that are available to investors today. That information is available publicly through Palantir media outlets and privately through word of mouth or via Palantir internal channels. However, regardless of the origin, that massive amount of Palantir data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Palantir Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Palantir Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Palantir Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Palantir Technologies alpha.
Palantir Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Palantir Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Palantir Technologies Historical Investor Sentiment
Investor biases related to Palantir Technologies' public news can be used to forecast risks associated with an investment in Palantir. The trend in average sentiment can be used to explain how an investor holding Palantir can time the market purely based on public headlines and social activities around Palantir Technologies Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Palantir Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Palantir Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Palantir Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Palantir Technologies.
Palantir Technologies Corporate Management
| Kevin Kawasaki | Head Development | Profile | |
| Ryan JD | Chief Officer | Profile | |
| Alexandra Schiff | Independent Director | Profile | |
| Stephen Cohen | President Co-Founder, Company Secretary, Director | Profile |
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.