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Palantir Technologies Inc

PLTR | US

43.51

USD

-0.01

-0.02%

PLTR | US

About Palantir Technologies Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

43.51

Open

43.40

High

44.38

Low

42.62

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides Palantir Gotham a software platform which enables users to identify patterns hidden deep within datasets ranging from signals intelligence sources to reports from confidential informants as well as facilitates the handoff between analysts and operational users helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition it provides Palantir Apollo a software that enables customers to deploy their own software virtually in any environment. Palantir Technologies Inc. was incorporated in 2003 and is based in Denver Colorado.

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PLTR | US

Risk
38.8
Sharpe
2.26
Luna's Score
70/100
Recommendation
Buy

Luna says (PLTR | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.8%

1 month

38.8%

3 months

54.6%

6 months

53.5%

Returns

Fundamental Ratios

PE

235.35

Fwd. PE

95.24

Price to book

22.12

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

192.63

Ent. to rev.

34.64

PEG

2.07

Other Fundamentals

EBITDA

325.13M

MarketCap

97.44B

MarketCap(USD)

97.44B

Div. yield

-

Op. margin

15.53

Erngs. growth

500.00

Rev. growth

27.20

Ret. on equity

11.49

Short ratio

1.35

Short perc.

3.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.33

Range1M

10.76

Range3M

23.15

Volumes: Market Activity

Rel. volume

0.82

Price X volume

2.70B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MercadoLibre IncMELISpecialty Retail2091.09106.01B2.48%70.91188.98%
Synopsys IncSNPSSoftware-Application539.9282.94B1.28%51.568.74%
Cadence Design Systems IncCDNSSoftware-Application282.3977.32B0.62%69.4231.65%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure320.2176.21B1.68%417.4927.76%
O'Reilly Automotive IncORLYSpecialty Retail1187.5368.88B1.38%29.07-487.03%
Workday IncWDAYSoftware-Application240.963.84B-1.74%41.8640.31%
Fortinet IncFTNTSoftware-Application82.8763.39B0.48%46.16344.66%
Autodesk IncADSKSoftware-Application281.6760.70B1.43%55.57105.21%
The Trade Desk IncTTDSoftware-Application117.958.15B1.89%221.5710.99%
AutoZone IncAZOSpecialty Retail3129.7853.56B0.75%58.82-253.45%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components65.5678.95B1.55%37.3760.57%
Carrier Global CorporationCARRBuilding Products & Equipment81.6173.67B1.47%21.49100.40%
TE Connectivity LtdTELElectronic Components147.5144.83B0.77%13.0233.26%
Corning IncorporatedGLWElectronic Components46.4639.76B0.96%88.0077.44%
Live Nation Entertainment IncLYVMedia - Diversified114.8126.65B1.88%100.79-18562.20%
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
PPL CorporationPPLBuilding Products & Equipment31.7123.39B0.76%28.81114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA192.63211.07Par
Ent. to Revenue34.6410.10Expensive
PE Ratio235.3536.50Expensive
Price to Book22.129.00Expensive
Dividend Yield-2.65-
Std. Deviation (3M)54.6355.06Par
Debt to Equity0.06-0.22Expensive
Debt to Assets0.050.37Cheaper
Market Cap97.44B48.38BMarket Leader
  • 1

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