October 23, 2025 a 01:00 pm
PLTR: Fundamental Ratio Analysis - Palantir Technologies Inc.
Palantir Technologies Inc. is a prominent player in the technology sector, offering robust software platforms like Palantir Gotham and Foundry. Despite varied perceptions about its valuation, the company demonstrates strong operational capabilities and innovation in data integration and artificial intelligence solutions.
Fundamental Rating
Palantir's fundamentals show a mixed performance with moderate scores across essential financial indicators.
| 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 data shows consistency in the fundamentals data over the recent period.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | 3 | 2 | 4 | 5 | 3 | 1 | 1 |
| N/A | 0 | 2 | 4 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analyst estimates indicate a range of expectations, reflecting uncertainty in market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 201 | 110 | 165 | 167.33 |
Analyst Sentiment
The analyst sentiment portrays a cautious outlook, predominantly dominated by 'Hold' recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 14 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Palantir Technologies Inc. presents a compelling case with its innovative software offerings and role in intelligence operations. While its financial metrics indicate room for improvement, its market position and advancements in AI provide significant growth potentials. The conservative analyst sentiment advises caution, reflective in the hold consensus. Investors should weigh the promising prospects in AI against the company's current valuation and competitive landscape.