October 05, 2025 a 01:00 pm
PLTR: Fundamental Ratio Analysis - Palantir Technologies Inc.
Palantir Technologies Inc. is a major player in the software industry, offering innovative platforms such as Gotham, Foundry, Apollo, and AIP, which are widely used in the intelligence community and among corporations to analyze and manage data efficiently. With a focus on optimizing data handling and enhancing decision-making processes, Palantir is positioned for growth despite competitive pressures.
Fundamental Rating
Palantir Technologies has demonstrated robust fundamentals with a balanced score emphasizing strong return metrics.
| Category | Score | Visualization |
|---|---|---|
| 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 performance of Palantir's stock shows a noticeable stability in its rating metrics over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 2 | 4 | 5 | 3 | 1 | 1 |
| N/A | 0 | 2 | 4 | 5 | 3 | 1 | 1 |
Analyst Price Targets
The analyst price targets suggest a bullish outlook with considerable upside potential in the long run.
| High | Low | Median | Consensus |
|---|---|---|---|
| 200 | 110 | 165 | 165.22 |
Analyst Sentiment
Current analyst sentiment towards Palantir is mixed, with a majority maintaining a 'Hold' rating.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 14 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
In summary, Palantir Technologies Inc. exhibits strong fundamentals with high returns on equity and assets, pointing to effective management and strategic positioning. However, the high debt ratio poses potential risks, especially if market conditions tighten. Analyst predictions indicate potential upward price movement, although the mixed sentiment suggests caution. Overall, Palantir is a promising company in the data-driven software industry, yet vigilant monitoring of financial metrics and market trends will be essential.