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Palantir Technologies NasdaqGS:PLTR Stock Report

Last Price

US$79.08

Market Cap

US$187.1b

7D

-1.8%

1Y

360.6%

Updated

27 Dec, 2024

Data

Company Financials +

Palantir Technologies Inc.

NasdaqGS:PLTR Stock Report

Market Cap: US$187.1b

PLTR 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

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

My Notes

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Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$66.00
FV
19.8% overvalued intrinsic discount
11.95%
Revenue growth p.a.
4users have liked this narrative
0users have commented on this narrative
38users have followed this narrative
about 1 month ago author updated this narrative

Palantir Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Palantir Technologies
Historical stock prices
Current Share PriceUS$79.08
52 Week HighUS$84.80
52 Week LowUS$15.66
Beta2.87
1 Month Change19.73%
3 Month Change114.66%
1 Year Change360.57%
3 Year Change334.27%
5 Year Changen/a
Change since IPO732.42%

Recent News & Updates

Recent updates

Palantir: Too Good To Sell, Too Pricey To Buy

Dec 23

Palantir: Expectations Are Finally Getting Priced In

Dec 17

Palantir: As Long As Revenue Continues To Accelerate, I'm Staying Long

Dec 10

Palantir: It's Unlikely To End Well

Dec 02

Palantir: I Was Wrong; Here's Why I Am Still Not A Buyer (Rating Upgrade)

Nov 26

Palantir: Rally Isn't Over Yet (Rating Upgrade)

Nov 18

I'm Into Value, I Avoided The Dot-Com Bubble, But I Still Say 'Buy' For Palantir

Nov 11

Super Expensive Palantir Drops Heavily Anticipated Q3 Earnings

Nov 04

Palantir Q3 Preview: Path To $61 Is Possible

Oct 28

Palantir Stock Is Crushing Its Peers In AI Revenue

Oct 22

Palantir Q3 Preview: I Have Strong Expectations, But It's Time To Sell

Oct 16

Palantir: Top Line Expands, Dilution Shrinks Shareholder Value

Oct 06

After Leaping 29% Palantir Technologies Inc. (NYSE:PLTR) Shares Are Not Flying Under The Radar

Oct 04
After Leaping 29% Palantir Technologies Inc. (NYSE:PLTR) Shares Are Not Flying Under The Radar

Palantir: Seeing Beyond The Overvaluation Debate

Sep 29

Why I'm Downgrading Palantir Despite Strong U.S. Commercial And Government Growth

Sep 23

Palantir: 200 Times Earnings Is Too Much!

Sep 17

Palantir Stock: The Hype Train Speeds Ahead, But I'm Not Hopping On

Sep 11

Palantir's Partnership With Microsoft Might Sustain Sentiment

Sep 05

Palantir: A 65% Upside Potential By 2027 (Regression Analysis)

Aug 26

Palantir: Don't Follow It Off The Cliff, Overpriced Generative AI Story

Aug 19

Palantir: The Most Expensive SaaS In The Market For A Reason (Rating Upgrade)

Aug 11

Palantir Q4 Preview: Ontology Is The Secret Weapon

Aug 04

Palantir Technologies Inc.'s (NYSE:PLTR) P/S Still Appears To Be Reasonable

Aug 02
Palantir Technologies Inc.'s (NYSE:PLTR) P/S Still Appears To Be Reasonable

Palantir: The Price Makes No Sense

Jul 23

Palantir Leads The Data Revolution But Is Priced For Perfection

Jul 16

Palantir Stock Is Not Worth The Risk Anymore (Downgrade)

Jul 02

Palantir: What Is Priced In, And What Is Not

Jun 23

Palantir: Why I'm Buying More Shares

Jun 17

Palantir Is Positioned For Continued Growth

Jun 10

Palantir: Insider Sales And High Valuations Vs Strong Operational Performance

Jun 04

Here's Why We Think Palantir Technologies Inc.'s (NYSE:PLTR) CEO Compensation Looks Fair

May 30
Here's Why We Think Palantir Technologies Inc.'s (NYSE:PLTR) CEO Compensation Looks Fair

Palantir Technologies: The Market Is Too Optimistic

May 23

Palantir: Not As Expensive As It Looks

May 16

Palantir Technologies: It's A Mistake To Buy The Plunge Lower

May 07

Palantir: Still Tons Of Upside

May 01

Returns At Palantir Technologies (NYSE:PLTR) Are On The Way Up

Apr 15
Returns At Palantir Technologies (NYSE:PLTR) Are On The Way Up

Palantir's Path To $100

Apr 09

Palantir: Solid Fundamentals But Too Much Hype

Apr 03

Palantir: AI Tailwinds May Not Outweigh Fundamentals

Mar 18

Palantir: Why Doing Things Their Way Is Paying Off?

Mar 09

The Market Is Expecting A Lot, But Palantir May Exceed Those Expectations

Mar 01

Palantir: I Believe Healthcare Is The Key For S&P 500 Inclusion

Feb 19

Palantir Q4: Fulfilling Promises But I Am Downgrading The Stock

Feb 12

Palantir Stock Pops On Unwarranted Optimism, Avoid

Feb 05

Palantir: Still Misunderstood - Disproving Bear Arguments

Jan 29

Palantir Technologies Inc.'s (NYSE:PLTR) Share Price Matching Investor Opinion

Jan 26
Palantir Technologies Inc.'s (NYSE:PLTR) Share Price Matching Investor Opinion

Palantir Stock: This Dip Is A Gift

Jan 15

Palantir: AI Overhype Warning

Jan 08

Is There An Opportunity With Palantir Technologies Inc.'s (NYSE:PLTR) 35% Undervaluation?

Jan 05
Is There An Opportunity With Palantir Technologies Inc.'s (NYSE:PLTR) 35% Undervaluation?

Shareholder Returns

PLTRUS SoftwareUS Market
7D-1.8%-1.3%0.6%
1Y360.6%20.5%23.8%

Return vs Industry: PLTR exceeded the US Software industry which returned 20.5% over the past year.

Return vs Market: PLTR exceeded the US Market which returned 23.8% over the past year.

Price Volatility

Is PLTR's price volatile compared to industry and market?
PLTR volatility
PLTR Average Weekly Movement9.9%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: PLTR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PLTR's weekly volatility (10%) has been stable over the past year.

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?
PLTR fundamental statistics
Market capUS$187.12b
Earnings (TTM)US$476.57m
Revenue (TTM)US$2.65b

378.0x

P/E Ratio

68.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PLTR 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 PLTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 22:38
End of Day Share Price 2024/12/27 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