July 10, 2026 a 01:00 pm
PLTR: Fundamental Ratio Analysis - Palantir Technologies Inc.
Palantir Technologies Inc. has carved out a dominant position in the tech space, offering advanced data analytics platforms to governmental and enterprise clients. While its cutting-edge products like Palantir Gotham and Foundry showcase high growth potential, the company's valuation metrics are a mixed bag, warranting cautious optimism.
Fundamental Rating
Palantir presents a balanced fundamental profile, with strong points in operational efficiency (ROE, ROA) contrasted by weaker valuation metrics (P/E, P/B).
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
A retrospective glance shows stability in Palantir's scores, reflecting its consistent performance over the recent past.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | 3 | 3 | 5 | 5 | 4 | 1 | 1 |
| N/A | 0 | 3 | 5 | 5 | 4 | 1 | 1 |
Analyst Price Targets
Analysts show optimism with a strong median price target, pointing towards potential upside despite high variance between the low and high estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| $230 | $138 | $190 | $187.25 |
Analyst Sentiment
The prevailing sentiment is slightly bullish, evidenced by a higher number of 'Buy' recommendations compared to 'Sell'.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 11 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Palantir Technologies Inc. stands out with innovative solutions in data analytics, potentially driving future growth. Despite weaker valuation metrics, the company's operational strengths offer a compelling case for ownership. However, investors should remain cognizant of sector risks and varied analyst projections, maintaining a balanced outlook. The tech landscape's dynamism offers both opportunity and challenge, suggesting a measured approach to investment.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years