July 25, 2026 a 01:00 pm
PLTR: Fundamental Ratio Analysis - Palantir Technologies Inc.
Palantir Technologies Inc., known for its sophisticated data analysis platforms, remains a focal point for investors due to its promising technology solutions. The company's innovative products like Palantir Gotham and Foundry cater to mission-critical needs in intelligence and operational planning. Investors are watching closely as Palantir continues to expand its footprint in AI and big data analytics.
Fundamental Rating
Based on the latest data, Palantir Technologies Inc. shows solid performance metrics, highlighted by strong returns on equity and assets, though pricing ratios like P/E and P/B could be improved.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Reviewing historical data gives insight into Palantir's financial scoring evolution, reflecting adjustments in its operational efficacy or market changes.
| Date | Overall Score | Discounted Cash Flow | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | 3 | 2 | 5 | 5 | 4 | 1 | 1 |
| Previous Date | 0 | 2 | 5 | 5 | 4 | 1 | 1 |
Analyst Price Targets
Analyst estimates suggest reasonable growth potential with a favorable consensus target price, acknowledging a broad range between the high and low forecasts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 230 | 138 | 190 | 185.36 |
Analyst Sentiment
Analyst sentiment reflects a positive outlook with a majority inclined towards buying, although there remains a significant number maintaining a hold position.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 11 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Palantir Technologies Inc. offers a compelling investment case characterized by robust technology offerings, particularly in the field of data analytics and operational intelligence. The company's sound fundamentals, albeit with some room for price ratio improvements, combined with optimistic analyst targets, highlight potential upward movements. However, market volatility and evolving competitive dynamics pose risks that should not be overlooked. As Palantir scales its capabilities, monitoring its adaptation and response to new developments in AI and big data is crucial. Overall, Palantir represents a potent yet cautiously optimistic investment avenue.
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