Is PJT Partners Stock a Good Investment?
PJT Partners Investment Advice | PJT |
- Examine PJT Partners' 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 PJT Partners' leadership team and their track record. Good management can help PJT Partners navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact PJT Partners' business and its evolving consumer preferences.
- Compare PJT Partners' performance and market position to its competitors. Analyze how PJT Partners is positioned in terms of product offerings, innovation, and market share.
- Check if PJT Partners pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PJT Partners' 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 PJT Partners 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 PJT Partners is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine PJT Partners Stock
Researching PJT Partners' 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 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.36. PJT Partners last dividend was issued on the 4th of December 2024. The entity had 112:100 split on the June 24, 2014.
To determine if PJT Partners 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 PJT Partners' research are outlined below:
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: PJT Partners Surged as Its Results Exceeded Expectations |
PJT Partners 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 PJT Partners. 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 PJT Partners' 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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th 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 PJT Partners' 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 PJT Partners' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-10-31 | 2017-09-30 | 0.15 | 0.1 | -0.05 | 33 | ||
2019-10-29 | 2019-09-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2019-05-01 | 2019-03-31 | 0.35 | 0.28 | -0.07 | 20 | ||
2018-10-30 | 2018-09-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2017-08-02 | 2017-06-30 | 0.34 | 0.27 | -0.07 | 20 | ||
2017-05-02 | 2017-03-31 | 0.3 | 0.38 | 0.08 | 26 | ||
2018-07-31 | 2018-06-30 | 0.32 | 0.42 | 0.1 | 31 | ||
2023-05-02 | 2023-03-31 | 0.65 | 0.54 | -0.11 | 16 |
Know PJT Partners' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PJT Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PJT Partners backward and forwards among themselves. PJT Partners' institutional investor refers to the entity that pools money to purchase PJT Partners' 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 | Loomis, Sayles & Company Lp | 2024-06-30 | 504.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 454.4 K | Fmr Inc | 2024-09-30 | 417.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 326.4 K | Congress Asset Management Company, Llp | 2024-09-30 | 318 K | Bank Of America Corp | 2024-06-30 | 294.1 K | Rockefeller Capital Management L.p. | 2024-06-30 | 292 K | Northern Trust Corp | 2024-09-30 | 277.5 K | Goldman Sachs Group Inc | 2024-06-30 | 269.5 K | Blackrock Inc | 2024-06-30 | 3.6 M | Vanguard Group Inc | 2024-09-30 | 2.4 M |
PJT Partners' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.5 B.Market Cap |
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PJT Partners' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.33 | 0.46 |
Determining PJT Partners' profitability involves analyzing its financial statements and using various financial metrics to determine if PJT Partners is a good buy. For example, gross profit margin measures PJT Partners' 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 PJT Partners' profitability and make more informed investment decisions.
PJT Partners' Earnings Breakdown by Geography
Please note, the imprecision that can be found in PJT Partners' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PJT Partners. Check PJT Partners' Beneish M Score to see the likelihood of PJT Partners' management manipulating its earnings.
Evaluate PJT Partners' management efficiency
PJT Partners has Return on Asset of 0.1401 % which means that on every $100 spent on assets, it made $0.1401 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2281 %, implying that it generated $0.2281 on every 100 dollars invested. PJT Partners' management efficiency ratios could be used to measure how well PJT Partners manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PJT Partners' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.46 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. Total Current Liabilities is likely to drop to about 45.8 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 855.4 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.10 | 35.80 | |
| Tangible Book Value Per Share | 26.75 | 28.08 | |
| Enterprise Value Over EBITDA | 11.89 | 11.30 | |
| Price Book Value Ratio | 10.52 | 11.04 | |
| Enterprise Value Multiple | 11.89 | 11.30 | |
| Price Fair Value | 10.52 | 11.04 | |
| Enterprise Value | 2.5 B | 2.7 B |
Leadership at PJT Partners has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Dividend Yield 0.0061 | Forward Dividend Yield 0.0061 | Forward Dividend Rate 1 | Beta 0.602 |
Basic technical analysis of PJT Stock
As of the 29th of November, PJT Partners holds the Market Risk Adjusted Performance of 0.1866, semi deviation of 0.9084, and Risk Adjusted Performance of 0.1509. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PJT Partners, as well as the relationship between them.PJT Partners' 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 PJT Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on PJT Partners' 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 PJT Partners 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.
PJT Partners' Outstanding Corporate Bonds
PJT Partners 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. PJT Partners 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 PJT bonds can be classified according to their maturity, which is the date when PJT Partners 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.
| PNC FINANCIAL SERVICES Corp BondUS693475AZ80 | View | |
| PNC FINL SVCS Corp BondUS693475AT21 | View | |
| PNC FINANCIAL SERVICES Corp BondUS693475AW59 | View | |
| PNC FINANCIAL SERVICES Corp BondUS693475AX33 | View | |
| PNC 5 Corp BondUS693475AQ81 | View | |
| PNC 485 Corp BondUS693475AM77 | View | |
| PNC 5354 02 DEC 28 Corp BondUS693475BK03 | View | |
| PNC 4758 26 JAN 27 Corp BondUS693475BL85 | View |
Understand PJT Partners' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PJT Partners' 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 | 0.1509 | |||
| Market Risk Adjusted Performance | 0.1866 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 0.9084 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 532.44 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Information Ratio | 0.1377 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.2684 | |||
| Treynor Ratio | 0.1766 | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.8251 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 3.61 | |||
| Kurtosis | 21.08 |
| Risk Adjusted Performance | 0.1509 | |||
| Market Risk Adjusted Performance | 0.1866 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 0.9084 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 532.44 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Information Ratio | 0.1377 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.0831 | |||
| Sortino Ratio | 0.2684 | |||
| Treynor Ratio | 0.1766 | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.8251 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 3.61 | |||
| Kurtosis | 21.08 |
Consider PJT Partners' intraday indicators
PJT Partners 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 PJT Partners 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.
PJT Partners Corporate Filings
F4 | 12th 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 |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
PJT Stock media impact
Far too much social signal, news, headlines, and media speculation about PJT Partners that are available to investors today. That information is available publicly through PJT media outlets and privately through word of mouth or via PJT internal channels. However, regardless of the origin, that massive amount of PJT 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 PJT Partners 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 PJT Partners 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 PJT Partners' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PJT Partners alpha.
PJT Partners Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards PJT Partners 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.
PJT Partners Corporate Directors
| Thomas Ryan | Lead Independent Director | Profile | |
| Dennis Hersch | Lead Independent Director | Profile | |
| Emily Rafferty | Independent Director | Profile | |
| Kenneth Whitney | Independent Director | Profile |
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.