November 13, 2025 a 03:43 pm
PLTR: Fundamental Ratio Analysis - Palantir Technologies Inc.
Palantir Technologies Inc. is a prominent player in the intelligence service sector, providing comprehensive software solutions to assist with data analysis and operational coordination. With its innovative platforms like Palantir Gotham and Foundry, the company has carved a niche in providing crucial insights to intelligence agencies globally. As of the latest analysis, the PLTR stock shows potential with strong product offerings while maintaining caution due to volatile market conditions.
Fundamental Rating
The fundamental analysis of Palantir Technologies Inc. indicates a balanced but cautious outlook. Below are the core metrics:
| Category | Score (out of 5) | Indicator |
|---|---|---|
| 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
Comparing the latest financial ratios with historical data provides insight into Palantir's performance trajectory:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | 3 | 2 | 4 | 5 | 3 | 1 | 1 |
| Previous | Not listed | Not listed | Not listed | Not listed | Not listed | Not listed | Not listed |
Analyst Price Targets
Analyst price expectations for PLTR are outlined as follows, reflecting a cautious market stance:
| Type | Price |
|---|---|
| High | 215 |
| Low | 160 |
| Median | 200 |
| Consensus | 196.09 |
Analysts' Ratings
The analyst sentiment seems varied, indicating a diversified opinion on the stock's trajectory:
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 15 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Palantir Technologies Inc. stands as a noteworthy entity in the software infrastructure market, backed by robust product offerings. Despite a lucrative product portfolio, analysts show mixed sentiment, reflected in its cautious ratings. While current scores suggest potential areas of growth, investors should stay mindful of potential risks associated with market volatility and competition. Further market dynamics and enhanced product performance could sway the ratings positively in future analyses.