Planet Labs Pbc Stock Market Outlook
| PL Stock | USD 22.41 1.11 5.21% |
About 52% of Planet Labs' institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Planet Labs PBC stock suggests that some investors are interested at this time. Planet Labs' investing sentiment shows overall attitude of investors towards Planet Labs PBC.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Planet Labs' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Planet Labs PBC.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Planet Labs PBC is 'Buy'. The recommendation algorithm takes into account all of Planet Labs' available fundamental, technical, and predictive indicators you will find on this site.
Execute Planet Labs Advice
The Planet recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Planet Labs PBC. Macroaxis does not own or have any residual interests in Planet Labs PBC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planet Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Planet Labs PBC has a Risk Adjusted Performance of 0.131, Jensen Alpha of 0.8024, Total Risk Alpha of 0.3925, Sortino Ratio of 0.2016 and Treynor Ratio of 0.4694Our recommendation module complements current analysts and expert consensus on Planet Labs. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Planet Labs is not overpriced, please check all Planet Labs PBC fundamentals, including its cash and equivalents, target price, and the relationship between the price to sales and book value per share . Given that Planet Labs PBC has a number of shares shorted of 38.95 M, we recommend you to check out Planet Labs PBC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Planet Labs Trading Alerts and Improvement Suggestions
| Planet Labs PBC is way too risky over 90 days horizon | |
| Planet Labs PBC appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 244.35 M. Annual Net Loss to common stockholders was (123.2 M) with gross profit of 163.7 M. | |
| Planet Labs PBC reports about 118.05 M in cash with (14.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7. | |
| Planet Labs PBC has a poor financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: AXA and Planet Partner to Revolutionize Disaster Management and Prevention |
Planet Labs Returns Distribution Density
The distribution of Planet Labs' historical returns is an attempt to chart the uncertainty of Planet Labs' future price movements. The chart of the probability distribution of Planet Labs daily returns describes the distribution of returns around its average expected value. We use Planet Labs PBC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Planet Labs returns is essential to provide solid investment analysis for Planet Labs.
| Mean Return | 0.95 | Value At Risk | -7.89 | Potential Upside | 8.96 | Standard Deviation | 6.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Planet Labs 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.
Planet Stock Institutional Investors
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 2.5 M | Goldman Sachs Group Inc | 2025-06-30 | 2.2 M | Northern Trust Corp | 2025-06-30 | 1.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.8 M | D. E. Shaw & Co Lp | 2025-06-30 | 1.7 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 1.5 M | Frontier Capital Management Co Inc | 2025-06-30 | 1.5 M | Bank Of America Corp | 2025-06-30 | 1.3 M | Qube Research & Technologies | 2025-06-30 | 1.3 M | Alphabet Inc | 2025-06-30 | 31.9 M | Vanguard Group Inc | 2025-06-30 | 16.9 M |
Planet Labs Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (25.1M) | (242.3M) | (33.6M) | 57.9M | 66.6M | 69.9M | |
| Change In Cash | 420.3M | (308.7M) | (85.9M) | 27.8M | 25.0M | 26.3M | |
| Free Cash Flow | (57.1M) | (86.7M) | (93.1M) | (58.7M) | (52.8M) | (55.4M) | |
| Depreciation | 45.0M | 43.3M | 47.6M | 45.6M | 41.1M | 42.9M | |
| Other Non Cash Items | (232K) | (6.5M) | (18.8M) | 17.6M | 15.9M | 16.7M | |
| Capital Expenditures | 14.9M | 12.8M | 42.4M | 44.3M | 50.9M | 30.9M | |
| Net Income | (137.1M) | (162.0M) | (140.5M) | (123.2M) | (110.9M) | (116.4M) | |
| End Period Cash Flow | 496.8M | 188.1M | 102.2M | 130.0M | 149.5M | 187.2M |
Planet Labs 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 Planet Labs or Machinery 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 Planet Labs' 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 Planet 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 | 0.80 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | 0.14 |
Planet Labs Volatility Alert
Planet Labs PBC is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Planet Labs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Planet Labs' 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.Planet Labs Implied Volatility
Planet Labs' implied volatility exposes the market's sentiment of Planet Labs PBC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Planet Labs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Planet Labs stock will not fluctuate a lot when Planet Labs' options are near their expiration.
Planet Labs Fundamentals Vs Peers
Comparing Planet Labs' 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 Planet Labs' direct or indirect competition across all of the common fundamentals between Planet Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planet Labs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planet Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Planet Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planet Labs to competition |
| Fundamentals | Planet Labs | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0542 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 7.17 B | 16.62 B |
| Shares Outstanding | 317.6 M | 571.82 M |
| Shares Owned By Insiders | 1.95 % | 10.09 % |
| Shares Owned By Institutions | 70.99 % | 39.21 % |
| Number Of Shares Shorted | 38.95 M | 4.71 M |
| Price To Earning | 13.22 X | 28.72 X |
| Price To Book | 21.13 X | 9.51 X |
| Price To Sales | 26.14 X | 11.42 X |
| Revenue | 244.35 M | 9.43 B |
| Gross Profit | 163.7 M | 27.38 B |
| EBITDA | (57.07 M) | 3.9 B |
| Net Income | (123.2 M) | 570.98 M |
| Cash And Equivalents | 118.05 M | 2.7 B |
| Cash Per Share | 1.70 X | 5.01 X |
| Total Debt | 21.61 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.12 X | 2.16 X |
| Book Value Per Share | 1.11 X | 1.93 K |
| Cash Flow From Operations | (14.37 M) | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Price To Earnings To Growth | (0.27) X | 4.89 X |
| Target Price | 24.71 | |
| Number Of Employees | 810 | 18.84 K |
| Beta | 1.95 | -0.15 |
| Market Capitalization | 7.38 B | 19.03 B |
| Total Asset | 633.8 M | 29.47 B |
| Retained Earnings | (1.2 B) | 9.33 B |
| Working Capital | 160.15 M | 1.48 B |
Note: Acquisition by Robert Schingler of 330171 shares of Planet Labs subject to Rule 16b-3 [view details]
Planet Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planet . 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.
| Accumulation Distribution | 452963.0 | |||
| Daily Balance Of Power | 0.6167 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 22.03 | |||
| Day Typical Price | 22.16 | |||
| Price Action Indicator | 0.94 | |||
| Period Momentum Indicator | 1.11 |
Planet Labs Target Price Consensus
Planet target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Planet Labs' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Planet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Planet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Planet Labs PBC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPlanet Labs Target Price Projection
Planet Labs' current and average target prices are 22.41 and 24.71, respectively. The current price of Planet Labs is the price at which Planet Labs PBC is currently trading. On the other hand, Planet Labs' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Planet Labs Market Quote on 13th of February 2026
Target Price
Analyst Consensus On Planet Labs Target Price
Planet Labs Analyst Ratings
Planet Labs' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Planet Labs stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Planet Labs' financials, market performance, and future outlook by experienced professionals. Planet Labs' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Planet Labs Buy or Sell Advice
When is the right time to buy or sell Planet Labs PBC? Buying financial instruments such as Planet 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.
Use Investing Ideas to Build Portfolios
In addition to having Planet Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Planet Labs 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Planet Labs. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Planet Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth 0.326 | Return On Assets | Return On Equity |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Planet Labs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Planet Labs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Planet Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.