June 23, 2025 a 01:01 pm
PLTR: Fundamental Ratio Analysis - Palantir Technologies Inc.
Palantir Technologies Inc. offers a range of intelligent software platforms used globally in counterterrorism and data analysis. With diverse offerings, including platforms like Gotham, Foundry, and Apollo, Palantir's impact on digital infrastructure is extensive. Investors should consider both potential growth and the inherent risks in its sector.
Fundamental Rating
Palantir Technologies Inc.'s fundamentals exhibit moderate strength, as evidenced by its balanced scores across various financial metrics.
| Category | Score | Rating |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data suggests consistency in Palantir's financial indicators, with slight variations over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 2 | 4 | 5 | 3 | 1 | 1 |
| Previous | 0 | 2 | 4 | 5 | 3 | 1 | 1 |
Analyst Estimates
Analyst estimates reflect a range in price targets, suggesting potential growth with consistent risks.
| High | Low | Median | Consensus |
|---|---|---|---|
| 155 | 60 | 102.5 | 106.63 |
Analyst Sentiment
The consensus among analysts is predominantly to hold, indicating stability with caution.
| Recommendation | Number of Recommendations | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 13 | |
| Sell | 6 | |
| Strong Sell | 0 |
Conclusion
Palantir Technologies Inc. presents a compelling but cautious investment opportunity. While its innovative software solutions offer significant upside, investor caution is warranted due to mixed financial fundamentals. Analysts exhibit a conservative sentiment, largely advising a hold on the stock, reflecting both potential and risk. The company's historical consistency provides a degree of financial reliability. Overall, prospective investors should weigh the transformative potential of Palantir’s products against the volatility inherent in the technology sector.