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Palantir Technologies Inc (NYSE:PLTR)

9.62 USD -0.57 USD ( -5.59% )
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Palantir Technologies Inc Logo
Palantir Technologies Inc
NYSE:PLTR
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Intrinsic Value

The intrinsic value of one PLTR stock under the Base Case scenario is 6.16 USD. Compared to the current market price of 9.62 USD, Palantir Technologies Inc is Overvalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PLTR Profitability Score
Profitability Due Diligence

Palantir Technologies Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
32/100
Profitability
Score

Palantir Technologies Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

PLTR Solvency Score
Solvency Due Diligence

Palantir Technologies Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
Low D/E
67/100
Solvency
Score

Palantir Technologies Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

PLTR Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast PLTR stock price to rise over the next 12 months.

12-month price targets for PLTR stock made by Wall Street professionals. The average price target is 11.13 USD with a low forecast of 6.06 USD and a high forecast of 16.8 USD.

Lowest
Price Target
6.06 USD
37% Downside
Average
Price Target
11.13 USD
16% Upside
Highest
Price Target
16.8 USD
75% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

PLTR Insider Trading
Buy and sell transactions by insiders

Palantir Technologies Inc insiders have only sold shares in the past 3 months.

During the last 3 months Palantir Technologies Inc insiders have not bought any shares, and sold 1.2M USD worth of shares. The last transaction was made on Jun 9, 2022 by Alexander D Moore, who sold 101k USD worth of PLTR shares.

Sold
0-3
months
1.2M USD
2
3-6
months
4.5M USD
3
6-9
months
62.5M USD
6
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
1.2M USD
N/A
-1.2M
6 Months
5.6M USD
N/A
-5.6M
9 Months
68.2M USD
N/A
-68.2M
12 Months
68.2M USD
N/A
-68.2M
Date Value Insider Name Amount Avg Price
2022-06-09
Sell
101 142 USD
Alexander D Moore -11 377 8.89 USD
2022-05-23
Sell
182 008 USD
Ryan D Taylor -22 666 8.03 USD
2022-05-20
Sell
393 627 USD
Ryan D Taylor -48 656 8.09 USD
2022-04-01
Sell
501 875 USD
Alexander D Moore -36 500 13.75 USD
2022-03-01
Sell
438 730 USD
Alexander D Moore -36 500 12.02 USD
2022-02-24
Sell
890 511 USD
Ryan D Taylor -79 439 11.21 USD
2022-02-22
Sell
2 068 957 USD
Shyam Sankar -194 817 10.62 USD
2022-02-01
Sell
465 300 USD
Alexander D Moore -33 000 14.1 USD
2022-01-04
Sell
598 620 USD
Alexander D Moore -33 000 18.14 USD
2021-12-01
Sell
688 840 USD
Alexander D Moore -34 000 20.26 USD
2021-11-29
Sell
3 976 007 USD
Alexander C Karp -189 695 20.96 USD
2021-11-26
Sell
4 082 804 USD
Alexander C Karp -195 443 20.89 USD
2021-11-24
Sell
2 259 948 USD
David A Glazer -107 412 21.04 USD
2021-11-22
Sell
1 280 809 USD
Ryan D Taylor -61 696 20.76 USD
2021-11-18
Sell
13 839 090 USD
Alexander C Karp -638 629 21.67 USD
2021-11-16
Sell
14 630 990 USD
Alexander C Karp -638 629 22.91 USD
2021-11-11
Sell
571 500 USD
Spencer M Rascoff -25 000 22.86 USD
2021-11-04
Sell
16 853 419 USD
Alexander C Karp -638 629 26.39 USD
2021-11-02
Sell
3 446 219 USD
Stephen Andrew Cohen -132 445 26.02 USD
2021-11-01
Sell
893 860 USD
Alexander D Moore -34 000 26.29 USD
Why is insider trading important?

Competitors

Competitors Valuation
Palantir Technologies Inc Competitors

Shareholder Return

PLTR Price
Palantir Technologies Inc

1M 1M
+11%
6M 6M
-48%
1Y 1Y
-65%
3Y 3Y
+1%
5Y 5Y
+1%
Annual Price Range
9.62
52w Low
6.71
52w High
28.77
Price Metrics
Average Annual Return 146%
Standard Deviation of Annual Returns
N/A
Max Drawdown -83%

Company Profile

Palantir Technologies Inc

Country

United States of America

Industry

Technology

Market Cap

19.7B USD

Dividend Yield

0%

Description

Palantir Technologies, Inc. is a holding company, which engages in the development of data integration and software solutions. The company is headquartered in Denver, Colorado and currently employs 2,920 full-time employees. The company went IPO on 2020-09-30. The firm operates through two segments: Commercial and Government. The Commercial segment serves customers working in non-government industries. The Government segment serves customers that are agencies in the United States federal government and non-United States governments. The company has built three principal software platforms: Palantir Gotham (Gotham), Palantir Foundry (Foundry) and Palantir Apollo (Apollo). Its Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Its Foundry transforms the ways organizations operate by creating a central operating system for their data. Its Apollo enables continuous deployment, configuration management, and central software operations management across any environment for their own software products.

Contact

COLORADO
Denver
1555 Blake Street, Suite 250
+17203583679.0
https://www.palantir.com/

IPO

2020-09-30

Employees

2 920

Officers

Co-Founder & Chairman
Mr. Peter Andreas Thiel
Co-Founder, CEO & Director
Dr. Alexander C. Karp
Co-Founder, Pres, Sec. & Director
Mr. Stephen Andrew Cohen
CFO & Treasurer
Mr. David A. Glazer
COO & Exec. VP
Mr. Shyam Sankar
Chief Legal & Bus. Affairs Officer
Mr. Ryan D. Taylor
Show More
Co-Founder
Mr. Joseph Lonsdale
Head of Investor Relations
Mr. Rodney Nelson
Pres of Palantir Canada
Mr. David B. MacNaughton
Head of Bus. Devel.
Kevin Kawasaki
Show Less

See Also

Similar Stocks

PLTR Stock FAQ

What is the Intrinsic Value of one PLTR stock?

The intrinsic value of one PLTR stock under the Base Case scenario is 6.16 USD.

Is PLTR stock undervalued or overvalued?

Compared to the current market price of 9.62 USD, Palantir Technologies Inc is Overvalued by 36%.