Palantir Technologies Earnings Estimate
| PLTR Stock | USD 61.35 0.77 1.24% |
Palantir Technologies Revenue Breakdown by Earning Segment
By analyzing Palantir Technologies' earnings estimates, investors can diagnose different trends across Palantir Technologies' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Palantir Technologies' Pretax Profit Margin is relatively stable compared to the past year. As of 11/21/2024, Operating Profit Margin is likely to grow to 0.06, while Gross Profit is likely to drop slightly above 1.1 B.
Palantir |
Palantir Technologies Earnings Estimation Breakdown
The calculation of Palantir Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Palantir Technologies is estimated to be 0.09465 with the future projection ranging from a low of 0.085 to a high of 0.1025. Please be aware that this consensus of annual earnings estimates for Palantir Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.09 Lowest | Expected EPS | 0.10 Highest |
Palantir Technologies Earnings Projection Consensus
Suppose the current estimates of Palantir Technologies' value are higher than the current market price of the Palantir Technologies stock. In this case, investors may conclude that Palantir Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Palantir Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 19 | 66.89% | 0.1 | 0.09465 | 0.2 |
Palantir Technologies Earnings History
Earnings estimate consensus by Palantir Technologies analysts from Wall Street is used by the market to judge Palantir Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Palantir Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Palantir Technologies Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palantir Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Palantir Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Palantir Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Palantir Technologies predict the company's earnings will be in the future. The higher the earnings per share of Palantir Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Palantir Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Palantir Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Palantir Technologies should always be considered in relation to other companies to make a more educated investment decision.Palantir Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Palantir Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-04 | 2024-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-08-05 | 2024-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-05-06 | 2024-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2024-02-05 | 2023-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2023-11-02 | 2023-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2023-08-07 | 2023-06-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2023-05-08 | 2023-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-02-13 | 2022-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-11-07 | 2022-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2022-08-08 | 2022-06-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2022-05-09 | 2022-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2022-02-17 | 2021-12-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2021-11-09 | 2021-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-08-12 | 2021-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-05-11 | 2021-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-02-16 | 2020-12-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2020-11-12 | 2020-09-30 | 0.02 | 0.09 | 0.07 | 350 | ||
2020-09-30 | 2020-06-30 | 0 | 0.01 | 0.01 | 0 |
About Palantir Technologies Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Palantir Technologies earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Palantir Technologies estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Palantir Technologies fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -5.6 B | -5.9 B | |
| Retained Earnings Total Equity | -5.6 B | -5.9 B | |
| Earnings Yield | 0.01 | 0.01 | |
| Price Earnings Ratio | 175.73 | 184.51 | |
| Price Earnings To Growth Ratio | (1.14) | (1.08) |
Pair Trading with Palantir Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palantir Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palantir Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Palantir Stock
Moving against Palantir Stock
| 0.92 | VHAI | VHAI | PairCorr |
| 0.8 | VRAR | Glimpse Group | PairCorr |
| 0.73 | MQ | Marqeta | PairCorr |
| 0.55 | VRNT | Verint Systems | PairCorr |
| 0.5 | FAAS | DigiAsia Corp Symbol Change | PairCorr |
The ability to find closely correlated positions to Palantir Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palantir Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palantir Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palantir Technologies to buy it.
The correlation of Palantir Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palantir Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palantir Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palantir Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.