Palantir TechnologiesInc Net Worth
Palantir TechnologiesInc Net Worth Breakdown | PLTR |
Palantir TechnologiesInc Net Worth Analysis
Palantir TechnologiesInc's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Palantir TechnologiesInc's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Palantir TechnologiesInc's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Palantir TechnologiesInc's net worth analysis. One common approach is to calculate Palantir TechnologiesInc's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Palantir TechnologiesInc's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Palantir TechnologiesInc's net worth. This approach calculates the present value of Palantir TechnologiesInc's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Palantir TechnologiesInc's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Palantir TechnologiesInc's net worth. This involves comparing Palantir TechnologiesInc's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Palantir TechnologiesInc's net worth relative to its peers.
Enterprise Value |
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To determine if Palantir TechnologiesInc 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 TechnologiesInc's net worth research are outlined below:
| Palantir TechnologiesInc generated a negative expected return over the last 90 days | |
| Palantir TechnologiesInc has high historical volatility and very poor performance | |
| Palantir TechnologiesInc is unlikely to experience financial distress in the next 2 years | |
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Palantir TechnologiesInc 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 TechnologiesInc. 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 TechnologiesInc's 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 |
Palantir TechnologiesInc Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Palantir target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Palantir TechnologiesInc's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Hold |
Most Palantir analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Palantir stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Palantir TechnologiesInc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPalantir TechnologiesInc Target Price Projection
Palantir TechnologiesInc's current and average target prices are 21.65 and 14.25, respectively. The current price of Palantir TechnologiesInc is the price at which Palantir TechnologiesInc is currently trading. On the other hand, Palantir TechnologiesInc's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Palantir TechnologiesInc Market Quote on 17th of May 2024
Target Price
Analyst Consensus On Palantir TechnologiesInc Target Price
Know Palantir TechnologiesInc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Palantir TechnologiesInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Palantir TechnologiesInc backward and forwards among themselves. Palantir TechnologiesInc's institutional investor refers to the entity that pools money to purchase Palantir TechnologiesInc's 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 | Millennium Management Llc | 2023-12-31 | 11.6 M | Northern Trust Corp | 2023-12-31 | 11.3 M | Ark Investment Management Llc | 2023-12-31 | 10.9 M | Scout Investment Advisors Inc | 2023-12-31 | 9.5 M | American Century Companies Inc | 2023-12-31 | 9 M | Nikko Asset Management Americas Inc | 2023-12-31 | 8.2 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 7.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 7.7 M | Barclays Plc | 2023-12-31 | 7.3 M | Vanguard Group Inc | 2023-12-31 | 193.8 M | Blackrock Inc | 2023-12-31 | 112.5 M |
Follow Palantir TechnologiesInc's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palantir TechnologiesInc's market, we take the total number of its shares issued and multiply it by Palantir TechnologiesInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Palantir TechnologiesInc's profitablity
Palantir TechnologiesInc's profitability indicators refer to fundamental financial ratios that showcase Palantir TechnologiesInc's ability to generate income relative to its revenue or operating costs. If, let's say, Palantir TechnologiesInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Palantir TechnologiesInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Palantir TechnologiesInc's profitability requires more research than a typical breakdown of Palantir TechnologiesInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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 |
When accessing Palantir TechnologiesInc's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Palantir TechnologiesInc's 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 TechnologiesInc's profitability and make more informed investment decisions.
The data published in Palantir TechnologiesInc's official financial statements usually reflect Palantir TechnologiesInc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Palantir TechnologiesInc. For example, before you start analyzing numbers published by Palantir accountants, it's critical to develop an understanding of what Palantir TechnologiesInc's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Palantir TechnologiesInc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Palantir TechnologiesInc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Palantir TechnologiesInc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Palantir TechnologiesInc. Please utilize our Beneish M Score to check the likelihood of Palantir TechnologiesInc's management manipulating its earnings.
Evaluate Palantir TechnologiesInc's management efficiency
Palantir TechnologiesInc has return on total asset (ROA) of 0.029 % which means that it generated a profit of $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0913 %, meaning that it created $0.0913 on every $100 dollars invested by stockholders. Palantir TechnologiesInc's management efficiency ratios could be used to measure how well Palantir TechnologiesInc manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/17/2024, 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 TechnologiesInc's Net Tangible Assets are relatively stable compared to the past year. As of 05/17/2024, 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 | 1.62 | 1.70 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| 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 |
The analysis of Palantir TechnologiesInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Palantir TechnologiesInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Palantir Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 20.9967 | Revenue 2.3 B | Quarterly Revenue Growth 0.208 | Revenue Per Share 1.074 | Return On Equity 0.0913 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Palantir TechnologiesInc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palantir TechnologiesInc's 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 TechnologiesInc 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 a month ago Disposition of 29168 shares by Shyam Sankar of Palantir TechnologiesInc at 25.0026 subject to Rule 16b-3 | ||
Peter Thiel over six months ago Palantir TechnologiesInc exotic insider transaction detected | ||
Peter Thiel over six months ago Conversion by Peter Thiel of 3330804 shares of Palantir TechnologiesInc | ||
Peter Thiel over six months ago Conversion by Peter Thiel of 1269 shares of Palantir TechnologiesInc |
Palantir TechnologiesInc Corporate Filings
F4 | 10th of May 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 |
10Q | 7th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of April 2024 Other Reports | ViewVerify |
Palantir TechnologiesInc Earnings Estimation Breakdown
The calculation of Palantir TechnologiesInc's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Palantir TechnologiesInc is estimated to be 0.08 with the future projection ranging from a low of 0.07 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for Palantir TechnologiesInc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.07 Lowest | Expected EPS | 0.09 Highest |
Palantir TechnologiesInc Earnings Projection Consensus
Suppose the current estimates of Palantir TechnologiesInc's value are higher than the current market price of the Palantir TechnologiesInc stock. In this case, investors may conclude that Palantir TechnologiesInc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Palantir TechnologiesInc's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 3 | 62.79% | 0.08 | 0.08 | 0.12 |
Palantir TechnologiesInc Earnings History
Earnings estimate consensus by Palantir TechnologiesInc analysts from Wall Street is used by the market to judge Palantir TechnologiesInc's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Palantir TechnologiesInc's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Palantir TechnologiesInc Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palantir TechnologiesInc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Palantir TechnologiesInc Earnings per Share Projection vs Actual
Actual Earning per Share of Palantir TechnologiesInc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Palantir TechnologiesInc predict the company's earnings will be in the future. The higher the earnings per share of Palantir TechnologiesInc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Palantir TechnologiesInc Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Palantir TechnologiesInc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Palantir TechnologiesInc should always be considered in relation to other companies to make a more educated investment decision.Palantir Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Palantir TechnologiesInc's 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 | |||
|---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2024-02-05 | 2023-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2023-11-02 | 2023-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-08-07 | 2023-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
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 | ||
2022-08-08 | 2022-06-30 | 0.03 | -0.01 | -0.04 | 133 | ||
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 | ||
2021-11-09 | 2021-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-08-12 | 2021-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-05-11 | 2021-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-02-16 | 2020-12-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2020-11-12 | 2020-09-30 | 0.02 | 0.09 | 0.07 | 350 | ||
2020-09-30 | 2020-06-30 | 0 | 0.01 | 0.01 | 0 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Palantir TechnologiesInc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Palantir TechnologiesInc Corporate Management
Elected by the shareholders, the Palantir TechnologiesInc's board of directors comprises two types of representatives: Palantir TechnologiesInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Palantir. The board's role is to monitor Palantir TechnologiesInc's management team and ensure that shareholders' interests are well served. Palantir TechnologiesInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Palantir TechnologiesInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kevin Kawasaki | Head Development | Profile | |
| Alexandra Schiff | Independent Director | Profile | |
| Stephen Cohen | President Co-Founder, Company Secretary, Director | Profile | |
| Joseph Lonsdale | CoFounder | Profile | |
| Matthew Long | General Counsel | Profile |
How to buy Palantir Stock?
The net worth of Palantir TechnologiesInc is the difference between its total assets and liabilities. Palantir TechnologiesInc's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Palantir TechnologiesInc's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Palantir TechnologiesInc's net worth can be used as a measure of its financial health and stability which can help investors to decide if Palantir TechnologiesInc is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Palantir TechnologiesInc stock.Already Invested in Palantir TechnologiesInc?
The danger of trading Palantir TechnologiesInc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Palantir TechnologiesInc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Palantir TechnologiesInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Palantir TechnologiesInc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Palantir TechnologiesInc is a strong investment it is important to analyze Palantir TechnologiesInc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palantir TechnologiesInc's future performance. For an informed investment choice regarding Palantir Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palantir TechnologiesInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Palantir Stock, please use our How to Invest in Palantir TechnologiesInc guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Palantir Stock analysis
When running Palantir TechnologiesInc's price analysis, check to measure Palantir TechnologiesInc'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 Palantir TechnologiesInc is operating at the current time. Most of Palantir TechnologiesInc's value examination focuses on studying past and present price action to predict the probability of Palantir TechnologiesInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir TechnologiesInc's price. Additionally, you may evaluate how the addition of Palantir TechnologiesInc to your portfolios can decrease your overall portfolio volatility.
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Is Palantir TechnologiesInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palantir TechnologiesInc. If investors know Palantir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palantir TechnologiesInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.018 | Earnings Share 0.12 | Revenue Per Share 1.074 | Quarterly Revenue Growth 0.208 | Return On Assets 0.029 |
The market value of Palantir TechnologiesInc is measured differently than its book value, which is the value of Palantir that is recorded on the company's balance sheet. Investors also form their own opinion of Palantir TechnologiesInc's value that differs from its market value or its book value, called intrinsic value, which is Palantir TechnologiesInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palantir TechnologiesInc's market value can be influenced by many factors that don't directly affect Palantir TechnologiesInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palantir TechnologiesInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palantir TechnologiesInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palantir TechnologiesInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.