Gambaran Umum
Palantir Technologies Inc., based in the United States, primarily operates within the data analysis software industry. This company specializes in big data analytics, developing software that integrates, visualizes, secures, and analyzes information. Key to its offering are two main platforms: Palantir Gotham, used by government agencies, defense, and intelligence sectors; and Palantir Foundry, serving private institutions by enabling comprehensive data environments and enhancing operational efficiencies. Notably, Palantir is also engaged in projects focusing on artificial intelligence and public health, with significant involvements in pandemic response analytics and surveillance technologies. The company has established itself as a critical tool in data-driven decision-making processes, supporting both governmental and private sector clients globally.
Mga Batayang Estadistika
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Palantir Technologies Inc. - Depositary Receipt (Common Stock) dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | |
| EV | |
| Saham Habis. | 2,365.20 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.32 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | 1.49 |
| Saham Pendek Tersedia. | 0.01 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.15 |
| ROE | 0.18 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.12 |
| CROIC | 0.07 |
| OCROIC | 0.28 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 48.37 /100 |
| Kakayahang Kumita | 87.19 /100 |
| Skor Kualitas | 81.50 /100 |
| Skor Nilai | |
| Skor Momentum | |
| Skor Stabilitas (Volatilitas Rendah) | |
| Sentimen Analis | |
| Sentimen Dana | |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 8.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Palantir Technologies Inc. - Depositary Receipt (Common Stock) adalah CA$ 48.22. Perkiraan berkisar dari terendah CA$ 14.12 hingga tertinggi CA$ 65.23. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Palantir Technologies Inc. - Depositary Receipt (Common Stock). Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2025-06-11 | Mizuho | Underperform | Underperform | Pinapanatili |
| 2025-04-14 | DA Davidson | Neutral | Neutral | Pinapanatili |
| 2025-07-25 | Piper Sandler | Sobra sa timbang | Magsimula | |
| 2025-03-13 | Loop Capital | Bumili | Bumili | Pinapanatili |
| 2025-04-16 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-04-29 | RBC Capital | Underperform | Underperform | Ulitin |
| 2025-03-05 | William Blair | Underperform | Pagganap ng Market | Mag-upgrade |
| 2025-03-03 | Wedbush | Outperform | Outperform | Ulitin |
| 2025-02-20 | Loop Capital | Bumili | Magsimula | |
| 2025-02-05 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2025-02-04 | DA Davidson | Neutral | Neutral | Pinapanatili |
| 2025-02-04 | UBS | Neutral | Neutral | Pinapanatili |
| 2025-02-04 | RBC Capital | Underperform | Underperform | Pinapanatili |
| 2025-02-04 | Baird | Neutral | Neutral | Pinapanatili |
| 2025-02-04 | Cantor Fitzgerald | Neutral | Neutral | Pinapanatili |
| 2025-02-04 | Northland Capital Markets | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2025-02-04 | Mizuho | Underperform | Underperform | Pinapanatili |
| 2025-02-04 | Morgan Stanley | kulang sa timbang | Pantay-Timbang | Mag-upgrade |
| 2025-02-04 | B of A Securities | Bumili | Bumili | Pinapanatili |
| 2025-02-04 | Jefferies | Underperform | Underperform | Pinapanatili |
| 2025-01-23 | Wedbush | Outperform | Outperform | Pinapanatili |
| 2025-01-16 | Cantor Fitzgerald | Neutral | Magsimula | |
| 2024-12-20 | Benchmark | Bumili | Bumili | Pinapanatili |
| 2024-12-19 | UBS | Neutral | Magsimula | |
| 2024-12-13 | Mizuho | Underperform | Underperform | Pinapanatili |
| 2024-12-12 | Baird | Neutral | Magsimula | |
| 2024-11-25 | B of A Securities | Bumili | Bumili | Pinapanatili |
| 2024-11-25 | Wedbush | Outperform | Outperform | Pinapanatili |
| 2024-11-07 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2024-11-07 | Argus Research | Bumili | Hawakan | I-downgrade |
| 2024-11-07 | Jefferies | Hawakan | Underperform | I-downgrade |
| 2024-11-05 | DA Davidson | Neutral | Neutral | Pinapanatili |
| 2024-11-05 | Mizuho | Underperform | Underperform | Pinapanatili |
| 2024-11-05 | Northland Capital Markets | Pagganap ng Market | Pagganap ng Market | Pinapanatili |
| 2024-10-17 | Mizuho | Underperform | Underperform | Pinapanatili |
| 2024-09-26 | Wedbush | Outperform | Outperform | Pinapanatili |
| 2024-09-23 | Raymond James | Outperform | Pagganap ng Market | I-downgrade |
| 2024-09-10 | B of A Securities | Bumili | Bumili | Pinapanatili |
| 2024-09-09 | Wedbush | Outperform | Outperform | Ulitin |
| 2024-08-22 | Northland Capital Markets | Pagganap ng Market | Magsimula | |
| 2024-08-07 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2024-08-06 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2024-08-06 | RBC Capital | Underperform | Underperform | Ulitin |
| 2024-08-06 | DA Davidson | Neutral | Neutral | Pinapanatili |
| 2024-08-06 | Deutsche Bank | Ibenta | Ibenta | Pinapanatili |
| 2024-08-02 | Wedbush | Outperform | Outperform | Ulitin |
| 2024-07-30 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2024-07-29 | Jefferies | Hawakan | Hawakan | Pinapanatili |
| 2024-07-16 | Mizuho | Neutral | Underperform | I-downgrade |
| 2024-06-21 | Monness, Crespi, Hardt | Neutral | Ibenta | I-downgrade |
| 2024-06-17 | Argus Research | Bumili | Magsimula | |
| 2024-05-07 | RBC Capital | Underperform | Underperform | Pinapanatili |
| 2024-05-07 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2024-05-07 | HSBC | Hawakan | Hawakan | Pinapanatili |
| 2024-05-07 | DA Davidson | Neutral | Neutral | Pinapanatili |
| 2024-05-07 | Deutsche Bank | Ibenta | Ibenta | Pinapanatili |
| 2024-05-06 | Wedbush | Outperform | Outperform | Ulitin |
| 2024-03-28 | Monness, Crespi, Hardt | Neutral | Ibenta | I-downgrade |
| 2024-03-08 | Wedbush | Outperform | Outperform | Pinapanatili |
| 2024-03-07 | Mizuho | Neutral | Neutral | Pinapanatili |
| 2024-03-06 | B of A Securities | Bumili | Bumili | Pinapanatili |
| 2024-02-06 | RBC Capital | Underperform | Underperform | Ulitin |
| 2024-02-06 | Mizuho | Neutral | Neutral | Pinapanatili |
| 2024-02-06 | Wedbush | Outperform | Outperform | Pinapanatili |
| 2024-02-06 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2024-02-06 | Citigroup | Ibenta | Neutral | Mag-upgrade |
| 2024-02-06 | Jefferies | Underperform | Hawakan | Mag-upgrade |
| 2024-01-05 | Jefferies | Hawakan | Underperform | I-downgrade |
| 2023-11-22 | RBC Capital | Underperform | Underperform | Ulitin |
| 2023-11-21 | RBC Capital | Underperform | Underperform | Ulitin |
| 2023-09-18 | Wedbush | Outperform | Outperform | Ulitin |
| 2023-09-15 | HSBC | Hawakan | Magsimula | |
| 2023-08-31 | Morgan Stanley | Pantay-Timbang | kulang sa timbang | I-downgrade |
| 2023-08-08 | Citigroup | Ibenta | Ibenta | Pinapanatili |
| 2023-08-08 | DA Davidson | Neutral | Neutral | Pinapanatili |
| 2023-08-08 | Mizuho | Neutral | Neutral | Pinapanatili |
| 2023-08-08 | Wolfe Research | Underperform | Underperform | Pinapanatili |
| 2023-08-08 | Wedbush | Outperform | Outperform | Ulitin |
| 2023-08-08 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2023-08-07 | Citigroup | Ibenta | Ibenta | Pinapanatili |
| 2023-07-28 | Wedbush | Outperform | Magsimula | |
| 2023-06-20 | Raymond James | Malakas na Bumili | Outperform | I-downgrade |
| 2023-06-12 | B of A Securities | Bumili | Bumili | Pinapanatili |
| 2023-06-06 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2023-06-05 | Jefferies | Hawakan | Hawakan | Pinapanatili |
| 2023-05-10 | Citigroup | Ibenta | Ibenta | Pinapanatili |
| 2023-05-10 | Credit Suisse | Neutral | Ulitin | |
| 2023-05-09 | Goldman Sachs | Neutral | Pinapanatili | |
| 2023-05-09 | Jefferies | Hawakan | Pinapanatili | |
| 2023-05-09 | Deutsche Bank | Ibenta | Pinapanatili | |
| 2023-03-01 | DA Davidson | Neutral | Magsimula | |
| 2023-02-23 | RBC Capital | Underperform | Ulitin | |
| 2023-02-15 | Credit Suisse | Neutral | Ulitin | |
| 2023-02-14 | Goldman Sachs | Neutral | Pinapanatili | |
| 2023-02-14 | Mizuho | Neutral | Pinapanatili | |
| 2023-02-03 | Citigroup | Ibenta | Ulitin | |
| 2023-01-23 | Deutsche Bank | Ibenta | Pinapanatili | |
| 2023-01-18 | Mizuho | Neutral | Magsimula | |
| 2023-01-05 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2022-12-21 | Wolfe Research | Pagganap ng Peer | Underperform | I-downgrade |
| 2022-12-19 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-11-11 | Citigroup | Ibenta | Pinapanatili | |
| 2022-11-08 | RBC Capital | Underperform | Pinapanatili | |
| 2022-11-08 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2022-10-20 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-08-09 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-08-09 | Citigroup | Ibenta | Pinapanatili | |
| 2022-08-09 | Jefferies | Bumili | Pinapanatili | |
| 2022-08-09 | Deutsche Bank | Hawakan | Ibenta | I-downgrade |
| 2022-07-22 | Monness, Crespi, Hardt | Bumili | Neutral | I-downgrade |
| 2022-07-21 | Raymond James | Malakas na Bumili | Magsimula | |
| 2022-06-23 | Goldman Sachs | Neutral | Magsimula | |
| 2022-06-21 | B of A Securities | Bumili | Magsimula | |
| 2022-05-10 | Morgan Stanley | Pantay-Timbang | Pinapanatili | |
| 2022-05-10 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2022-05-10 | Citigroup | Ibenta | Pinapanatili | |
| 2022-05-10 | RBC Capital | Pagganap ng Sektor | Underperform | I-downgrade |
| 2022-05-09 | Piper Sandler | Sobra sa timbang | Pinapanatili | |
| 2022-04-22 | Piper Sandler | Sobra sa timbang | Pinapanatili | |
| 2022-04-20 | RBC Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2022-04-11 | Monness, Crespi, Hardt | Bumili | Magsimula | |
| 2022-03-09 | Piper Sandler | Sobra sa timbang | Magsimula | |
| 2022-03-07 | Morgan Stanley | kulang sa timbang | Pantay-Timbang | Mag-upgrade |
| 2022-02-23 | Citigroup | Ibenta | Pinapanatili | |
| 2022-02-18 | Deutsche Bank | Hawakan | Pinapanatili | |
| 2021-11-16 | Credit Suisse | Neutral | Magsimula | |
| 2021-11-10 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2021-11-10 | RBC Capital | Pagganap ng Sektor | Underperform | I-downgrade |
| 2021-11-02 | Deutsche Bank | Hawakan | Magsimula | |
| 2021-08-13 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-08-13 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2021-04-23 | Wolfe Research | Pagganap ng Peer | Magsimula | |
| 2021-02-17 | Morgan Stanley | kulang sa timbang | Pinapanatili | |
| 2021-02-17 | Credit Suisse | Underperform | Pinapanatili | |
| 2021-02-17 | William Blair | Pagganap ng Market | Underperform | I-downgrade |
| 2021-02-17 | Goldman Sachs | Neutral | Bumili | Mag-upgrade |
| 2021-01-20 | William Blair | Pagganap ng Market | Magsimula | |
| 2021-01-13 | Citigroup | Neutral | Ibenta | I-downgrade |
| 2020-12-18 | Credit Suisse | Neutral | Underperform | I-downgrade |
| 2020-12-02 | Morgan Stanley | Pantay-Timbang | kulang sa timbang | I-downgrade |
| 2020-11-13 | Morgan Stanley | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2020-10-26 | Morgan Stanley | Sobra sa timbang | Magsimula | |
| 2020-10-26 | Credit Suisse | Neutral | Magsimula | |
| 2020-10-26 | Goldman Sachs | Neutral | Magsimula | |
| 2020-10-26 | RBC Capital | Pagganap ng Sektor | Magsimula | |
| 2020-10-26 | Jefferies | Bumili | Magsimula | |
| 2025-08-05 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-08-05 | Wedbush | Outperform | Outperform | Pinapanatili |
| 2025-08-05 | DA Davidson | Neutral | Neutral | Pinapanatili |
| 2025-08-05 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2025-08-05 | Loop Capital | Bumili | Bumili | Pinapanatili |
| 2025-08-05 | B of A Securities | Bumili | Bumili | Pinapanatili |
| 2025-08-05 | UBS | Neutral | Neutral | Pinapanatili |
| 2025-08-05 | RBC Capital | Underperform | Underperform | Pinapanatili |
| 2025-08-05 | Cantor Fitzgerald | Neutral | Neutral | Pinapanatili |
| 2025-08-05 | Deutsche Bank | Ibenta | Hawakan | Mag-upgrade |
| 2025-08-05 | Piper Sandler | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-08-04 | Piper Sandler | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2025-05-06 | DA Davidson | Neutral | Neutral | Pinapanatili |
| 2025-05-06 | Loop Capital | Bumili | Bumili | Pinapanatili |
| 2025-05-08 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2025-06-12 | Loop Capital | Bumili | Bumili | Pinapanatili |
| 2025-08-06 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2025-05-06 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-05-06 | Goldman Sachs | Neutral | Neutral | Pinapanatili |
| 2025-05-06 | Mizuho | Underperform | Underperform | Pinapanatili |
| 2025-05-06 | Cantor Fitzgerald | Neutral | Neutral | Pinapanatili |
| 2025-05-06 | UBS | Neutral | Neutral | Pinapanatili |
| 2025-07-30 | Loop Capital | Bumili | Bumili | Pinapanatili |
