Piper Sandler Companies Stock Buy Hold or Sell Recommendation
| PIPR Stock | USD 340.34 6.21 1.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Piper Sandler Companies is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Piper Sandler Companies given historical horizon and risk tolerance towards Piper Sandler. When Macroaxis issues a 'buy' or 'sell' recommendation for Piper Sandler Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Piper Sandler Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Piper and provide practical buy, sell, or hold advice based on investors' constraints. Piper Sandler Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Piper |
Execute Piper Sandler Buy or Sell Advice
The Piper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Piper Sandler Companies. Macroaxis does not own or have any residual interests in Piper Sandler Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Piper Sandler's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Piper Sandler Trading Alerts and Improvement Suggestions
| Piper Sandler is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Piper Sandler Strengthens Financial Services Group with the Addition of Matt Somma |
Piper Sandler Returns Distribution Density
The distribution of Piper Sandler's historical returns is an attempt to chart the uncertainty of Piper Sandler's future price movements. The chart of the probability distribution of Piper Sandler daily returns describes the distribution of returns around its average expected value. We use Piper Sandler Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Piper Sandler returns is essential to provide solid investment advice for Piper Sandler.
| Mean Return | 0.42 | Value At Risk | -2.7 | Potential Upside | 3.13 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Piper Sandler historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Piper Stock Institutional Investors
The Piper Sandler's institutional investors refer to entities that pool money to purchase Piper Sandler's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Franklin Resources Inc | 2024-06-30 | 281 K | Hhg Plc | 2024-06-30 | 274.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 271.9 K | Mairs & Power Inc | 2024-09-30 | 245.8 K | Goldman Sachs Group Inc | 2024-06-30 | 237 K | Amvescap Plc. | 2024-06-30 | 231.9 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 207.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 205.2 K | Systematic Financial Management Lp | 2024-06-30 | 189.8 K | Blackrock Inc | 2024-06-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Piper Sandler Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 199.7M | 257.9M | 463.0M | (605.3M) | 17.5M | 15.4M | |
| Free Cash Flow | 61.3M | 762.2M | 686.5M | (255.5M) | 265.6M | 147.6M | |
| Depreciation | 19.1M | 55.4M | 42.7M | 31.0M | 37.4M | 23.7M | |
| Other Non Cash Items | (28.4M) | 3.5M | 9.5M | 9.3M | 24.3M | 23.1M | |
| Capital Expenditures | 6.5M | 17.6M | 20.6M | 30.6M | 10.1M | 10.8M | |
| Net Income | 118.2M | 49.4M | 330.4M | 101.2M | 85.5M | 47.2M | |
| End Period Cash Flow | 250.0M | 507.9M | 971.0M | 365.6M | 383.1M | 402.3M | |
| Dividends Paid | 35.6M | 28.2M | 99.4M | 107.5M | 84.4M | 50.8M | |
| Change To Inventory | 3.0M | 8.3M | (47.2M) | (58.9M) | (6.4M) | (6.1M) | |
| Change Receivables | (46.2M) | 254.3M | (32.6M) | (43.4M) | (39.1M) | (37.1M) | |
| Net Borrowings | (365.0M) | 175.0M | (50.0M) | (70M) | (63M) | (59.9M) | |
| Change To Netincome | 10.3M | 85.5M | 117.5M | 98.4M | 113.2M | 78.2M | |
| Investments | 26.7M | (435.0M) | (20.6M) | (127.1M) | (77.8M) | (81.7M) |
Piper Sandler Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Piper Sandler or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Piper Sandler's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Piper stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 2.91 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.11 |
Piper Sandler Volatility Alert
Piper Sandler Companies has relatively low volatility with skewness of 4.64 and kurtosis of 30.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Piper Sandler's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Piper Sandler's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Piper Sandler Fundamentals Vs Peers
Comparing Piper Sandler's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Piper Sandler's direct or indirect competition across all of the common fundamentals between Piper Sandler and the related equities. This way, we can detect undervalued stocks with similar characteristics as Piper Sandler or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Piper Sandler's fundamental indicators could also be used in its relative valuation, which is a method of valuing Piper Sandler by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Piper Sandler to competition |
| Fundamentals | Piper Sandler | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0848 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 4.97 B | 16.62 B |
| Shares Outstanding | 15.86 M | 571.82 M |
| Shares Owned By Insiders | 2.38 % | 10.09 % |
| Shares Owned By Institutions | 80.86 % | 39.21 % |
| Number Of Shares Shorted | 250.72 K | 4.71 M |
| Price To Earning | 11.74 X | 28.72 X |
| Price To Book | 4.54 X | 9.51 X |
| Price To Sales | 3.57 X | 11.42 X |
| Revenue | 1.35 B | 9.43 B |
| Gross Profit | 1.27 B | 27.38 B |
| EBITDA | 177.85 M | 3.9 B |
| Net Income | 85.49 M | 570.98 M |
| Cash And Equivalents | 659.89 M | 2.7 B |
| Cash Per Share | 37.85 X | 5.01 X |
| Total Debt | 123.73 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 73.22 X | 1.93 K |
| Cash Flow From Operations | 275.63 M | 971.22 M |
| Short Ratio | 2.52 X | 4.00 X |
| Earnings Per Share | 9.36 X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 365.0 | |
| Number Of Employees | 1.81 K | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 5.4 B | 19.03 B |
| Total Asset | 2.14 B | 29.47 B |
| Retained Earnings | 454.36 M | 9.33 B |
| Annual Yield | 0.01 % |
Note: Disposition of 2996 shares by Jonathan Doyle of Piper Sandler at 334.22 subject to Rule 16b-3 [view details]
Piper Sandler Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Piper . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Piper Sandler Buy or Sell Advice
When is the right time to buy or sell Piper Sandler Companies? Buying financial instruments such as Piper Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler's 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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.