October 09, 2025 a 03:43 pm
PLTR: Fundamental Ratio Analysis - Palantir Technologies Inc.
Palantir Technologies Inc. operates in the technology sector, developing software solutions primarily for counterterrorism and intelligence operations. Despite being relatively new to the market, their innovative platforms such as Palantir Gotham and Foundry position them uniquely. However, the complexity and niche market focus present both opportunities and challenges for growth.
Fundamental Rating
Palantir shows a mixed fundamental score with a particular strength in ROE and ROA, but weaker in valuation metrics like PE and PB ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 2 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings (PE) | 1 | |
| Price to Book (PB) | 1 |
Historical Rating
A comparison of the recent and past ratings indicates stability in Palantir's fundamentals.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-10-08 | 3 | 2 | 4 | 5 | 3 | 1 | 1 |
| Previous | 0 | 2 | 4 | 5 | 3 | 1 | 1 |
Analysts' Price Targets
The analysts' target prices suggest a strong potential upside, with a median price target significantly above current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| 200 | 110 | 165 | 165.22 |
Analysts' Sentiment
The sentiment remains cautious with a consensus on 'Hold', reflecting mixed opinions on Palantir's potential performance.
| Category | Recommendations Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 14 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Palantir Technologies Inc. presents a mixed investment case. While there are significant technological advances and an established presence in intelligence and defense markets, their valuation and mixed analyst sentiment suggest caution. The company's innovative solutions promise long-term growth, but they need to navigate current valuation challenges. Investors should weigh the potential upsides against the inherent risks, keeping an eye on future developments and earnings reports.