Piper Sandler Companies Stock Performance
| PIPR Stock | USD 268.57 9.50 3.67% |
The company holds a Beta of 1.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Piper Sandler will likely underperform. At this point, Piper Sandler Companies has a negative expected return of -0.18%. Please make sure to check Piper Sandler's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Piper Sandler Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Piper Sandler Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.67 | Five Day Return 5.33 | Year To Date Return (10.27) | Ten Year Return 408.75 | All Time Return 487.04 |
Forward Dividend Yield 0.0097 | Payout Ratio | Forward Dividend Rate 2.6 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-03-04 |
1 | Disposition of 1000 shares by Jonathan Doyle of Piper Sandler subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Gallo Ann C of tradable shares of Piper Sandler subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 00 shares by Jonathan Doyle of Piper Sandler at 335.24 subject to Rule 16b-3 | 01/08/2025 |
4 | Disposition of 16563 shares by Jonathan Doyle of Piper Sandler subject to Rule 16b-3 | 01/17/2025 |
5 | Piper Sandler Cos Releases Latest Financial Results | 01/31/2025 |
6 | Disposition of 306 shares by Debbra Schoneman of Piper Sandler at 300.45 subject to Rule 16b-3 | 02/13/2025 |
7 | Disposition of 400 shares by Sherry Smith of Piper Sandler subject to Rule 16b-3 | 02/14/2025 |
8 | Disposition of 9384 shares by Debbra Schoneman of Piper Sandler at 300.1 subject to Rule 16b-3 | 02/18/2025 |
9 | Piper Sandler Cos Shares Down 2.99 percent on Feb 25 | 02/25/2025 |
10 | Piper Sandler Strengthens Fixed Income Team with the Addition of Mary Stone | 02/26/2025 |
11 | Disposition of 12429 shares by Chad Abraham of Piper Sandler subject to Rule 16b-3 | 02/27/2025 |
12 | Piper Sandler Companies Full Year 2024 Earnings EPS US11.44 | 03/03/2025 |
13 | How Is Piper Sandler Companies Navigating Market Trends in Financial Services | 03/06/2025 |
14 | Top 3 Financial Stocks That Could Blast Off This Month | 03/12/2025 |
| Piper Sandler dividend paid on 14th of March 2025 | 03/14/2025 |
15 | Jim Cramers top 10 things to watch in the stock market Thursday | 03/20/2025 |
16 | Cramer is not bothered by near-term headwinds facing one of his favorite stocks | 03/24/2025 |
| Begin Period Cash Flow | 383.1 M |
Piper |
Piper Sandler Relative Risk vs. Return Landscape
If you would invest 30,203 in Piper Sandler Companies on December 25, 2024 and sell it today you would lose (3,346) from holding Piper Sandler Companies or give up 11.08% of portfolio value over 90 days. Piper Sandler Companies is currently does not generate positive expected returns and assumes 2.0204% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Piper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Piper Sandler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piper Sandler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piper Sandler Companies, and traders can use it to determine the average amount a Piper Sandler's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0884
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| Negative Returns | PIPR |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Piper Sandler is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piper Sandler by adding Piper Sandler to a well-diversified portfolio.
Piper Sandler Fundamentals Growth
Piper Stock prices reflect investors' perceptions of the future prospects and financial health of Piper Sandler, and Piper Sandler fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Piper Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 17.73 M | ||||
| Price To Earning | 11.74 X | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 1.53 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 251.16 M | ||||
| Net Income | 157.44 M | ||||
| Cash And Equivalents | 659.89 M | ||||
| Cash Per Share | 37.85 X | ||||
| Total Debt | 98.82 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 76.21 X | ||||
| Cash Flow From Operations | 313.25 M | ||||
| Earnings Per Share | 10.23 X | ||||
| Market Capitalization | 4.76 B | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | 561.75 M | ||||
About Piper Sandler Performance
Assessing Piper Sandler's fundamental ratios provides investors with valuable insights into Piper Sandler's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Piper Sandler is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.79 | 139.45 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Piper Sandler Companies performance evaluation
Checking the ongoing alerts about Piper Sandler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piper Sandler Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piper Sandler generated a negative expected return over the last 90 days | |
| Piper Sandler is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Piper Sandler paid $ 3.65 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Cramer is not bothered by near-term headwinds facing one of his favorite stocks |
- Analyzing Piper Sandler's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Piper Sandler's stock is overvalued or undervalued compared to its peers.
- Examining Piper Sandler's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Piper Sandler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piper Sandler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piper Sandler's stock. These opinions can provide insight into Piper Sandler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler's 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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.