(PLTR) Palantir Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69608A1088
PLTR: Data, Analytics, Intelligence, Software, Platforms
Palantir Technologies Inc. is a leading developer of advanced software platforms designed to empower intelligence communities and organizations to make better decisions. Their primary product, Palantir Gotham, is a powerful tool used by agencies like the CIA and NSA to uncover hidden patterns in vast datasets, aiding in counterterrorism and other critical operations. This platform not only identifies threats but also bridges the gap between analysts and operators, enabling effective real-world responses.
Palantir Foundry extends this capability to the private sector, offering a central operating system that integrates and analyzes data from various sources. This platform is transforming industries such as finance and healthcare by providing actionable insights, allowing businesses to optimize their operations and decision-making processes.
For deployment, Palantir Apollo ensures that software updates and rollouts are seamless, even in the most demanding environments. This reliability is crucial for mission-critical applications, where downtime can have significant consequences.
The company also offers the Palantir Artificial Intelligence Platform (AIP), which integrates with large language models (LLMs) to transform data into actionable tools. This platform enhances organizational processes, making it easier for both humans and AI systems to work together effectively, positioning Palantir at the forefront of AI innovation.
Founded in 2003 and headquartered in Denver, Colorado, Palantir has established itself as a key player in the tech industry. With a market capitalization exceeding $268 billion, it is a major entity in the systems software sector. The companys financial metrics, including a P/E ratio of 620.58 and a P/S ratio of 101.50, reflect its high valuation and growth potential. For more information, visit their website at https://www.palantir.com.
Additional Sources for PLTR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PLTR Stock Overview
Market Cap in USD | 249,241m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2020-09-30 |
PLTR Stock Ratings
Growth 5y | 67.4% |
Fundamental | 36.1% |
Dividend | 0.0% |
Rel. Strength Industry | 276 |
Analysts | 2.68/5 |
Fair Price Momentum | 101.56 USD |
Fair Price DCF | 3.19 USD |
PLTR Dividends
No Dividends PaidPLTR Growth Ratios
Growth Correlation 3m | 78.2% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | 21.8% |
CAGR 5y | 71.29% |
CAGR/Max DD 5y | 0.84 |
Sharpe Ratio 12m | 2.55 |
Alpha | 283.11 |
Beta | 2.74 |
Volatility | 93.30% |
Current Volume | 128024.9k |
Average Volume 20d | 105613.4k |
As of February 22, 2025, the stock is trading at USD 101.35 with a total of 128,024,888 shares traded.
Over the past week, the price has changed by -14.95%, over one month by +38.70%, over three months by +65.17% and over the past year by +345.69%.
Partly, yes. Based on ValueRay Fundamental Analyses, Palantir Technologies (NYSE:PLTR) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.07 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PLTR as of February 2025 is 101.56. This means that PLTR is currently overvalued and has a potential downside of 0.21%.
Palantir Technologies has received a consensus analysts rating of 2.68. Therefor, it is recommend to hold PLTR.
- Strong Buy: 3
- Buy: 1
- Hold: 10
- Sell: 2
- Strong Sell: 6
According to ValueRays Forecast Model, PLTR Palantir Technologies will be worth about 121.9 in February 2026. The stock is currently trading at 101.35. This means that the stock has a potential upside of +20.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 87.4 | -13.8% |
Analysts Target Price | 45.2 | -55.4% |
ValueRay Target Price | 121.9 | 20.2% |