Palantir Technologies (PLTR) In Review

Palantir Technologies moved -3.71% today, and is now trading at a price of $8.36. In contrast, the S&P 500 index moved None%. Read below for a basic value analysis of Palantir Technologies.

Palantir Technologies shares moved -19.85% over the last 52 weeks, with a high of $14.86 and a low of $5.84. During this time, the stock lagged the S&P 500 index by -12.90%. As of January 2022, the company's 50-day average price is $7.35. Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The large-cap Technology company is based in Denver, CO. Palantir Technologies has returned a 0.0% dividend yield over the last 12 months.

Irregular Cash Flows with an Upwards Trend:

2020-12-31 2021-12-31 2022-12-31
Revenue (MM) $1,093 $1,542 $1,906
Revenue Growth n/a 41.11% 23.61%
Gross Margins 67.74% 77.99% 78.56%
Gross Margins Growth n/a 15.13% 0.73%
Operating Margins -107.41% -26.66% -8.46%
Operating Margins Growth n/a 75.18% 68.27%
Earnings Per Share -$0.65 -$0.26 -$0.18
EPS Growth n/a 60.0% 30.77%
Free Cash Flow (MM) -$309 $321 $184
FCF Growth n/a 204.01% -42.81%
Capital Expenditures (MM) $12 $13 $40

Palantir Technologies has negative earnings for the current period, so its trailing twelve month P/E ratio is not meaningful. But based on its EPS guidance of 0.2, the company has a forward P/E ratio of 41.49. In contrast, the Technology sector's average P/E ratio is 27.16.

The market is giving Palantir Technologies a fair value in terms of its equity, since its P/B ratio of 6.41 is comparable to the sector average, which stands at 6.23.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.