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Palantir Technologies DB:PTX Stock Report

Last Price

€77.63

Market Cap

€176.4b

7D

7.7%

1Y

388.1%

Updated

23 Dec, 2024

Data

Company Financials +

Palantir Technologies Inc.

DB:PTX Stock Report

Market Cap: €176.4b

PTX Stock Overview

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. More details

PTX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 23.93% per year

Earnings grew by 223.5% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Palantir Technologies Inc. Competitors

SAP

XTRA:SAP

€275.0b

Nemetschek

XTRA:NEM

€10.9b

Northern Data

DB:NB2

€2.7b

ATOSS Software

XTRA:AOF

€1.8b

Price History & Performance

Summary of share price highs, lows and changes for Palantir Technologies
Historical stock prices
Current Share PriceUS$77.63
52 Week HighUS$79.59
52 Week LowUS$14.22
Beta2.87
1 Month Change25.51%
3 Month Change134.18%
1 Year Change388.09%
3 Year Change356.78%
5 Year Changen/a
Change since IPO718.45%

Recent News & Updates

Recent updates

Shareholder Returns

PTXDE SoftwareDE Market
7D7.7%-1.6%-2.0%
1Y388.1%65.4%6.9%

Return vs Industry: PTX exceeded the German Software industry which returned 65.4% over the past year.

Return vs Market: PTX exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is PTX's price volatile compared to industry and market?
PTX volatility
PTX Average Weekly Movement9.6%
Software Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: PTX's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: PTX's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20033,892Alex Karpwww.palantir.com

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. 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.

Palantir Technologies Inc. Fundamentals Summary

How do Palantir Technologies's earnings and revenue compare to its market cap?
PTX fundamental statistics
Market cap€176.36b
Earnings (TTM)€458.03m
Revenue (TTM)€2.54b

385.0x

P/E Ratio

69.3x

P/S Ratio

Is PTX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTX income statement (TTM)
RevenueUS$2.65b
Cost of RevenueUS$500.10m
Gross ProfitUS$2.15b
Other ExpensesUS$1.67b
EarningsUS$476.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin81.10%
Net Profit Margin18.01%
Debt/Equity Ratio0%

How did PTX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:47
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Palantir Technologies Inc. is covered by 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William PowerBaird
Mariana Perez MoraBofA Global Research
Janice QuekCFRA Equity Research