Palantir Technologies Inc
General ticker "PLTR" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $160.3B
Palantir Technologies Inc follows the US Stock Market performance with the rate: 63.2%.
Estimated limits based on current volatility of 4.1%: low 71.69$, high 77.88$
Factors to consider:
- Current price 192.5% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.12$, 27.53$]
- 2024-12-30 to 2025-12-30 estimated range: [15.23$, 27.85$]
Financial Metrics affecting the PLTR estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.25
- Negative: Operating cash flow per share per price, % of 1.82 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 5.39
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.59
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Inventory ratio change, % of 3.97 > 1.08
Short-term PLTR quotes
Long-term PLTR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,541.89MM | $1,905.87MM | $2,225.01MM |
| Operating Expenses | $1,952.93MM | $2,067.07MM | $2,105.05MM |
| Operating Income | $-411.05MM | $-161.20MM | $119.97MM |
| Non-Operating Income | $-77.45MM | $-199.83MM | $117.12MM |
| Interest Expense | $3.64MM | $4.06MM | $3.47MM |
| R&D Expense | $387.49MM | $359.68MM | $404.62MM |
| Income(Loss) | $-488.49MM | $-361.03MM | $237.09MM |
| Taxes | $31.89MM | $10.07MM | $19.72MM |
| Profit(Loss) | $-520.38MM | $-371.09MM | $217.38MM |
| Stockholders Equity | $2,291.03MM | $2,565.33MM | $3,475.56MM |
| Inventory | $36.63MM | $16.24MM | $0.00MM |
| Assets | $3,247.45MM | $3,461.24MM | $4,522.43MM |
| Operating Cash Flow | $333.85MM | $223.74MM | $712.18MM |
| Capital expenditure | $12.63MM | $40.03MM | $15.11MM |
| Investing Cash Flow | $-397.91MM | $-45.43MM | $-2,711.18MM |
| Financing Cash Flow | $306.75MM | $86.00MM | $218.84MM |
| Earnings Per Share* | $-0.27 | $-0.18 | $0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.