Piper Sandler Companies Stock Performance
| PIPR Stock | USD 356.17 0.00 0.00% |
Piper Sandler has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.67, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Piper Sandler will likely underperform. Piper Sandler Companies right now holds a risk of 2.02%. Please check Piper Sandler Companies potential upside, as well as the relationship between the accumulation distribution and relative strength index , to decide if Piper Sandler Companies will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Piper Sandler Companies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Piper Sandler is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (4.68) | Five Day Return (2.07) | Year To Date Return 2.97 | Ten Year Return 994.62 | All Time Return 687.65 |
Forward Dividend Yield 0.0078 | Payout Ratio | Forward Dividend Rate 2.8 | Dividend Date 2025-12-12 | Ex Dividend Date 2025-11-25 |
1 | Disposition of 120 shares by Debbra Schoneman of Piper Sandler at 331.98 subject to Rule 16b-3 | 11/05/2025 |
2 | Disposition of 598 shares by Philip Soran of Piper Sandler at 317.05 subject to Rule 16b-3 | 11/18/2025 |
| Piper Sandler dividend paid on 12th of December 2025 | 12/12/2025 |
4 | Heres Why Investors Should Retain MarketAxess Stock for Now | 12/29/2025 |
5 | Piper Sandler Elevates New Co-Heads of Healthcare Investment Banking, Consumer Investment Banking, and Equity Capital Markets | 01/06/2026 |
6 | PBF Energy Upgraded by Piper Sandler, Shares Surge 12.9 percent - GuruFocus | 01/08/2026 |
7 | Does New Healthcare-Focused Leadership Shift the Strategic Center of Piper Sandlers Investment Banking Franchise | 01/14/2026 |
8 | Why Piper Sandler Stock Is Trading Up Today | 01/15/2026 |
9 | A Look At Piper Sandler Valuation After Recent Share Price Strength | 01/16/2026 |
10 | Piper Sandler Completes Acquisition of MENA Growth Partners | 01/20/2026 |
| Begin Period Cash Flow | 383.1 M | |
| Total Cashflows From Investing Activities | -31.8 M |
Piper Sandler Relative Risk vs. Return Landscape
If you would invest 34,519 in Piper Sandler Companies on October 28, 2025 and sell it today you would earn a total of 1,516 from holding Piper Sandler Companies or generate 4.39% return on investment over 90 days. Piper Sandler Companies is currently generating 0.0895% in daily expected returns and assumes 2.0166% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Piper, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Piper Sandler Target Price Odds to finish over Current Price
The tendency of Piper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 356.17 | 90 days | 356.17 | about 23.38 |
Based on a normal probability distribution, the odds of Piper Sandler to move above the current price in 90 days from now is about 23.38 (This Piper Sandler Companies probability density function shows the probability of Piper Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.67 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Piper Sandler will likely underperform. Additionally Piper Sandler Companies has an alpha of 0.0258, implying that it can generate a 0.0258 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Piper Sandler Price Density |
| Price |
Predictive Modules for Piper Sandler
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Piper Sandler Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Piper Sandler Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Piper Sandler is not an exception. The market had few large corrections towards the Piper Sandler's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Piper Sandler Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Piper Sandler within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 16.96 | |
Ir | Information ratio | 0.04 |
Piper Sandler Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Piper Sandler for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Piper Sandler Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Piper Sandler is unlikely to experience financial distress in the next 2 years | |
| Piper Sandler has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Piper Sandler paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Piper Sandler Completes Acquisition of MENA Growth Partners |
Piper Sandler Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Piper Stock often depends not only on the future outlook of the current and potential Piper Sandler's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Piper Sandler's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.7 M | |
| Cash And Short Term Investments | 482.8 M |
Piper Sandler Fundamentals Growth
Piper Stock prices reflect investors' perceptions of the future prospects and financial health of Piper Sandler, and Piper Sandler fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Piper Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0957 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 6.11 B | |||
| Shares Outstanding | 16.64 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 4.67 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 1.48 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 245.48 M | |||
| Net Income | 157.44 M | |||
| Cash And Equivalents | 659.89 M | |||
| Cash Per Share | 37.85 X | |||
| Total Debt | 98.82 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 76.68 X | |||
| Cash Flow From Operations | 313.25 M | |||
| Earnings Per Share | 13.30 X | |||
| Market Capitalization | 5.99 B | |||
| Total Asset | 2.26 B | |||
| Retained Earnings | 561.75 M | |||
About Piper Sandler Performance
Assessing Piper Sandler's fundamental ratios provides investors with valuable insights into Piper Sandler's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Piper Sandler is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.5 K | 6.3 K | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Piper Sandler Companies performance evaluation
Checking the ongoing alerts about Piper Sandler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piper Sandler Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piper Sandler is unlikely to experience financial distress in the next 2 years | |
| Piper Sandler has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 12th of December 2025 Piper Sandler paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Piper Sandler Completes Acquisition of MENA Growth Partners |
- Analyzing Piper Sandler's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Piper Sandler's stock is overvalued or undervalued compared to its peers.
- Examining Piper Sandler's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Piper Sandler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piper Sandler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piper Sandler's stock. These opinions can provide insight into Piper Sandler's potential for growth and whether the stock is currently undervalued or overvalued.
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.