Ratings Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Software

Real-time Estimate Cboe BZX Other stock markets 10:09:48 2025-01-21 EST			5-day change	1st Jan Change
71.88 ^USD	+0.15%		+10.21%	-3.95%

08:42am	Stocks Rise Pre-Bell Ahead of Busy Earnings Week; Asia Mostly Up, Europe Down	MT
01-19	Asset manager VanEck expects growth in defence sector as Trump returns	RE

Summary: Palantir Technologies Inc.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Highlights: Palantir Technologies Inc.

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: Palantir Technologies Inc.

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 342.43 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Palantir Technologies Inc.

Source: Surperformance

ESG chart: Palantir Technologies Inc.

Source: MSCI

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Valuation	Capi. ($)
PALANTIR TECHNOLOGIES INC.		163B
MICROSOFT CORPORATION		3,190B
CADENCE DESIGN SYSTEMS, INC.		83.81B
SYNOPSYS, INC.		81.42B
SEA LIMITED		66.1B
ATLASSIAN CORPORATION		65.72B
DASSAULT SYSTÈMES SE		47.49B
ROBLOX CORPORATION		43B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED		35.33B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-	32.74B
Average		380.89B
Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG MSCI

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

ESG

Environment

Social

Governance

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes