Pjt Partners Stock Analysis
PJT Stock | USD 142.46 0.00 0.00% |
PJT Partners is undervalued with Real Value of 152.85 and Target Price of 155.4. The main objective of PJT Partners stock analysis is to determine its intrinsic value, which is an estimate of what PJT Partners is worth, separate from its market price. There are two main types of PJT Partners' stock analysis: fundamental analysis and technical analysis.
The PJT Partners 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. PJT Partners is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. PJT Stock trading window is adjusted to America/New York timezone.
PJT |
PJT Stock Analysis Notes
About 89.0% 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 5th of March 2025. The entity had 112:100 split on the June 24, 2014. PJT Partners Inc., an investment bank, provides various strategic and capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments worldwide. PJT Partners Inc. was incorporated in 2014 and is headquartered in New York, New York. PJT Partners operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 833 people. To find out more about PJT Partners contact Paul Taubman at 212 364 7800 or learn more at https://www.pjtpartners.com.PJT Partners Quarterly Total Revenue |
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PJT Partners Investment Alerts
PJT Partners generated a negative expected return over the last 90 days | |
Over 89.0% of the company shares are owned by institutional investors | |
Latest headline from businesswire.com: San Francisco Giants Form Strategic Partnership with Global Investment Firm Sixth Street |
PJT Partners Upcoming and Recent Events
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 |
PJT Largest EPS Surprises
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.
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 |
PJT Partners Environmental, Social, and Governance (ESG) Scores
PJT Partners' ESG score is a quantitative measure that evaluates PJT Partners' 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 PJT Partners' operations that may have significant financial implications and affect PJT Partners' stock price as well as guide investors towards more socially responsible investments.
PJT Stock Institutional Investors
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 | 2024-12-31 | 428.4 K | Macquarie Group Ltd | 2024-12-31 | 427.2 K | Congress Asset Management Company, Llp | 2024-12-31 | 405.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 378.1 K | Goldman Sachs Group Inc | 2024-12-31 | 350.7 K | Amvescap Plc. | 2024-12-31 | 287.9 K | Northern Trust Corp | 2024-12-31 | 276.6 K | Bank Of America Corp | 2024-12-31 | 260.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 255.3 K | Blackrock Inc | 2024-12-31 | 4.1 M | Vanguard Group Inc | 2024-12-31 | 2.5 M |
PJT Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.58 B.PJT Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.05 | |
Return On Capital Employed | 0.27 | 0.29 | |
Return On Assets | 0.08 | 0.04 | |
Return On Equity | 0.72 | 0.47 |
Management Efficiency
PJT Partners has Return on Asset of 0.1553 % which means that on every $100 spent on assets, it made $0.1553 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2706 %, implying that it generated $0.2706 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. Return On Capital Employed is likely to gain to 0.29 in 2025, whereas Return On Tangible Assets are likely to drop 0.05 in 2025. Total Current Liabilities is likely to drop to about 49.3 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 934 M in 2025Last Reported | Projected for Next Year | ||
Book Value Per Share | 35.42 | 37.19 | |
Tangible Book Value Per Share | 27.38 | 28.75 | |
Enterprise Value Over EBITDA | 11.72 | 11.14 | |
Price Book Value Ratio | 21.48 | 22.55 | |
Enterprise Value Multiple | 11.72 | 11.14 | |
Price Fair Value | 21.48 | 22.55 | |
Enterprise Value | 3.9 B | 4.1 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.
Technical Drivers
As of the 21st of March, PJT Partners holds the Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.15), and Coefficient Of Variation of (1,097). 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PJT Partners 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 PJT Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 | |
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PNC 5 Corp BondUS693475AQ81 | View | |
Performance Food Group Corp BondUS69346VAA70 | View | |
PNC 5354 02 DEC 28 Corp BondUS693475BK03 | View | |
PNC 4758 26 JAN 27 Corp BondUS693475BL85 | View |
PJT Partners Predictive Daily 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 142.46 | |||
Day Typical Price | 142.46 | |||
Relative Strength Index | 33.06 |
PJT Partners Corporate Filings
F4 | 5th of March 2025 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 |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 12th of February 2025 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 |
F4 | 7th of February 2025 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 | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of December 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 |
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 |
PJT Partners Forecast Models
PJT Partners' time-series forecasting models are one of many PJT Partners' 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 PJT Partners' 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 PJT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PJT Partners 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 PJT 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 PJT Partners. By using and applying PJT Stock analysis, traders can create a robust methodology for identifying PJT entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.19 | |
Operating Profit Margin | 0.28 | 0.30 | |
Net Profit Margin | 0.09 | 0.09 | |
Gross Profit Margin | 0.31 | 0.21 |
Current PJT Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PJT 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. PJT 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 Price | Advice | # of Analysts | |
155.4 | Hold | 6 | Odds |
Most PJT 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 PJT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of PJT Partners, talking to its executives and customers, or listening to PJT conference calls.
PJT Stock Analysis Indicators
PJT Partners stock analysis indicators help investors evaluate how PJT Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PJT Partners shares will generate the highest return on investment. By understating and applying PJT Partners stock analysis, traders can identify PJT Partners position entry and exit signals to maximize returns.
Begin Period Cash Flow | 173.2 M | |
Common Stock Shares Outstanding | 44.1 M | |
Total Stockholder Equity | 187 M | |
Tax Provision | 32.1 M | |
Quarterly Earnings Growth Y O Y | 0.863 | |
Property Plant And Equipment Net | 667.4 M | |
Cash And Short Term Investments | 483.9 M | |
Cash | 483.9 M | |
Accounts Payable | 33.6 M | |
Net Debt | -129.4 M | |
50 Day M A | 159.6776 | |
Total Current Liabilities | 79.9 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 957.3 M | |
Forward Price Earnings | 22.5225 | |
Non Currrent Assets Other | 142.9 M | |
Stock Based Compensation | 178.5 M |
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.