Planet Labs Pbc Stock Performance

Planet Labs Relative Risk vs. Return Landscape

If you would invest  1,319  in Planet Labs PBC on November 3, 2025 and sell it today you would earn a total of  1,178  from holding Planet Labs PBC or generate 89.31% return on investment over 90 days. Planet Labs PBC is generating 1.1982% of daily returns and assumes 6.07% volatility on return distribution over the 90 days horizon. Put differently, 54% of stocks are less risky than Planet on the basis of their historical return distribution, and some 76% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Planet Labs is expected to generate 8.19 times more return on investment than the market. However, the company is 8.19 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Planet Labs Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 2.38 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, Planet Labs will likely underperform. Moreover Planet Labs PBC has an alpha of 1.0214, implying that it can generate a 1.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Planet Labs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Planet Labs PBC. 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.

Hype Prediction Low Estimated High 18.88 24.97 31.06 Details

Intrinsic Valuation Low Real High 12.64 18.73 27.47 Details

Naive Forecast Low Next High 18.45 24.54 30.64 Details

11 Analysts Consensus Low Target High 22.49 24.71 27.43 Details

Planet Labs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Planet Labs is not an exception. The market had few large corrections towards the Planet Labs' 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 Planet Labs PBC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Planet Labs within the framework of very fundamental risk indicators.

Planet Labs 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 Planet Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Planet Labs PBC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Planet Labs Price Density Drivers

Planet Labs Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Planet Labs PBC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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.