Morningstar

Palantir Technologies Inc Ordinary Shares - Class A PLTR

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Stock XNYS Rating as of
$36.84 −0.26 (0.70%)
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As of Delayed Price Closed

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Palantir Is a Leader in the AI Platform Space, With Plenty of Room to Grow

Malik Ahmed Khan

We believe Palantir is well placed for long-term success as a leader in artificial intelligence/machine learning platforms. Its two main platforms, Gotham and Foundry, are well suited to help governments and commercial clients harness the power of data. Palantir’s platforms stand to materially benefit as organizations seek to expand their use of data to inform business decisions. We expect this secular tailwind to allow the company to land more clients while also expanding revenue from existing ones.

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Price vs Fair Value

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PLTR is trading at a 169% premium.
Price
$36.84
Fair Value
$52.00
Uncertainty
Very High
1-Star Price
$38.76
5-Star Price
$2.80
Economic Moat
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Capital Allocation
Xdsmzbwvx

Bulls Say, Bears Say

Bulls

Palantir has strong secular tailwinds as the AI/ML market is expected to grow rapidly due to the exponential increase in data harvested by organizations.

Bears

By not selling to countries or companies that are antithetical to its mission and cultural values, Palantir has self-restricted its growth opportunities.

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News

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Trading Information

Previous Close Price
$37.10
Day Range
$36.59–37.47
52-Week Range
$14.48–38.19
Bid/Ask
$36.83 / $36.86
Market Cap
$82.50 Bil
Volume/Avg
43.2 Mil / 58.1 Mil

Key Statistics

Price/Earnings (Normalized)
112.58
Price/Sales
35.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
—

Company Profile

Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients’ organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. The Denver-based company was founded in 2003 and went public in 2020.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Growth
Total Number of Employees
3,661
Website
https://www.palantir.com

Competitors

Valuation

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Metric
PLTR
ZS
CRWD
Price/Earnings (Normalized)
 112.5853.8476.43
Price/Book Value
 20.3520.5624.56
Price/Sales
 35.3011.8520.19
Price/Cash Flow
 92.3236.0052.41
Price/Earnings
PLTR
ZS
CRWD

Financial Strength

Metric
PLTR
ZS
CRWD
Quick Ratio
 5.801.011.72
Current Ratio
 5.911.091.90
Interest Coverage
 —−9.542.43
Quick Ratio
PLTR
ZS
CRWD

Profitability

Metric
PLTR
ZS
CRWD
Return on Assets (Normalized)
 15.60%12.65%14.48%
Return on Equity (Normalized)
 20.51%52.28%40.13%
Return on Invested Capital (Normalized)
 14.64%19.66%25.63%
Return on Assets
PLTR
ZS
CRWD

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