Perella Weinberg Partners
General ticker "PWP" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $2.2B
Perella Weinberg Partners follows the US Stock Market performance with the rate: 70.2%.
Estimated limits based on current volatility of 3.0%: low 22.73$, high 24.13$
Factors to consider:
- Company pays dividends: last record date 2024-12-04, amount 0.07$ (Y1.18%)
- US accounted for 81.8% of revenue in the fiscal year ended 2023-12-31
- Current price 45.7% above estimated high
- Earnings for 9 months up through Q3 exceed 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: [10.50$, 16.25$]
- 2024-12-30 to 2025-12-30 estimated range: [11.20$, 17.25$]
Financial Metrics affecting the PWP estimates:
- Negative: Operating profit margin, % of -15.07 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.45
- Positive: Operating cash flow per share per price, % of 28.02 > 12.76
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.38 <= 1.08
- Negative: -0.39 < Industry inventory ratio change (median), % of 0
- Positive: -0.96 < Investing cash flow per share, $ of -0.13
Short-term PWP quotes
Long-term PWP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $801.66MM | $631.51MM | $648.65MM |
Operating Expenses | $735.08MM | $679.24MM | $763.75MM |
Operating Income | $66.58MM | $-47.73MM | $-115.10MM |
Non-Operating Income | $-43.63MM | $26.31MM | $2.28MM |
Interest Expense | $7.61MM | $0.28MM | $0.28MM |
R&D Expense | $1.20MM | $1.00MM | $0.00MM |
Income(Loss) | $22.95MM | $-21.42MM | $-112.82MM |
Taxes | $18.93MM | $10.33MM | $-0.98MM |
Profit(Loss) | $4.02MM | $-31.75MM | $-111.84MM |
Stockholders Equity | $126.32MM | $137.46MM | $152.66MM |
Inventory | $2.00MM | $2.60MM | $0.00MM |
Assets | $718.33MM | $717.09MM | $761.11MM |
Operating Cash Flow | $234.91MM | $-17.77MM | $145.88MM |
Capital expenditure | $1.46MM | $26.56MM | $57.60MM |
Investing Cash Flow | $-2.44MM | $-166.23MM | $-5.82MM |
Financing Cash Flow | $-55.02MM | $-136.77MM | $-67.02MM |
Earnings Per Share* | $0.09 | $-0.72 | $-2.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.