Palantir Technologies Inc.
General ticker "PLTR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $290.9B (TTM average)
Palantir Technologies Inc. follows the US Stock Market performance with the rate: 68.2%.
Estimated limits based on current volatility of 1.6%: low 171.77$, high 177.51$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Total employees count: 3936 as of 2024
- Top business risk factors: Growth and forecasting, Partnership risks, Expansion risks, Customer relationships, Technological changes
- Current price 106.8% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [43.65$, 86.02$]
- 2025-12-31 to 2026-12-31 estimated range: [37.57$, 74.35$]
Financial Metrics affecting the PLTR estimates:
- Negative: with PPE of 190.6 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.83
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.97
- Negative: Inventory ratio change, % of 1.55 > 0.84
- Negative: Operating cash flow per share per price, % of 0.66 <= 6.82
Short-term PLTR quotes
Long-term PLTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,905.87MM | $2,225.01MM | $2,865.51MM |
| Operating Expenses | $2,067.07MM | $2,105.05MM | $2,555.10MM |
| Operating Income | $-161.20MM | $119.97MM | $310.40MM |
| Non-Operating Income | $-199.83MM | $117.12MM | $178.77MM |
| R&D Expense | $359.68MM | $404.62MM | $507.88MM |
| Income(Loss) | $-361.03MM | $237.09MM | $489.17MM |
| Taxes | $10.07MM | $19.72MM | $21.25MM |
| Profit(Loss)* | $-373.70MM | $209.82MM | $462.19MM |
| Stockholders Equity | $2,565.33MM | $3,475.56MM | $5,003.27MM |
| Assets | $3,461.24MM | $4,522.43MM | $6,340.88MM |
| Operating Cash Flow | $223.74MM | $712.18MM | $1,153.87MM |
| Capital expenditure | $40.03MM | $15.11MM | $12.63MM |
| Investing Cash Flow | $-45.43MM | $-2,711.18MM | $-340.65MM |
| Financing Cash Flow | $86.00MM | $218.84MM | $463.36MM |
| Earnings Per Share** | $-0.18 | $0.10 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.