Piper Sandler Companies Stock Price To Earning

PIPR Stock

USD 340.34 6.21 1.86%

Piper Sandler Companies fundamentals help investors to digest information that contributes to Piper Sandler's financial success or failures. It also enables traders to predict the movement of Piper Stock. The fundamental analysis module provides a way to measure Piper Sandler's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Piper Sandler stock.

Short Long Term Debt Total Total Assets

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Piper Sandler Companies Company Price To Earning Analysis

Piper Sandler's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Piper Sandler Price To Earning

11.74 X

Most of Piper Sandler's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Piper Sandler Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Piper Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Piper Sandler is extremely important. It helps to project a fair market value of Piper Stock properly, considering its historical fundamentals such as Price To Earning. Since Piper Sandler's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Piper Sandler's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Piper Sandler's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Net Receivables	Short Term Debt	Common Stock	Retained Earnings	Accounts Payable	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Treasury Stock	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.02	0.16	0.82	0.1	0.4	0.43	-0.15	0.12	0.18	0.4	0.14	-0.15	0.25	-0.18	0.14	0.09	0.29	0.25	-0.15	0.34	0.6	0.24	-0.08
Total Stockholder Equity	0.02		-0.67	-0.53	0.71	-0.49	-0.34	0.47	0.91	-0.53	0.66	0.76	0.69	-0.18	0.25	0.15	0.66	-0.39	-0.59	0.67	-0.58	0.4	-0.28	0.59
Net Debt	0.16	-0.67		0.47	-0.89	0.02	0.82	-0.4	-0.69	0.64	-0.3	-0.72	-0.53	0.31	-0.41	0.0	-0.63	0.81	0.67	-0.77	0.89	-0.07	0.37	-0.45
Total Liab	0.82	-0.53	0.47		-0.29	0.62	0.53	-0.32	-0.39	0.43	0.0	-0.29	-0.5	0.26	-0.31	0.08	-0.28	0.44	0.48	-0.43	0.59	0.35	0.22	-0.34
Total Current Assets	0.1	0.71	-0.89	-0.29		-0.03	-0.57	0.26	0.76	-0.53	0.44	0.79	0.42	0.02	0.28	0.28	0.55	-0.73	-0.55	0.64	-0.76	0.29	-0.2	0.35
Net Receivables	0.4	-0.49	0.02	0.62	-0.03		-0.17	-0.11	-0.2	0.08	-0.05	-0.11	-0.28	0.01	-0.12	-0.03	0.14	-0.26	-0.06	0.03	0.02	0.06	0.02	0.04
Short Term Debt	0.43	-0.34	0.82	0.53	-0.57	-0.17		-0.43	-0.43	0.65	-0.02	-0.45	-0.49	0.42	-0.49	0.09	-0.59	0.79	0.68	-0.73	0.87	0.2	0.42	-0.47
Common Stock	-0.15	0.47	-0.4	-0.32	0.26	-0.11	-0.43		0.43	-0.47	0.44	0.32	0.58	-0.68	0.18	0.11	0.72	-0.16	-0.56	0.75	-0.4	0.23	-0.85	0.67
Retained Earnings	0.12	0.91	-0.69	-0.39	0.76	-0.2	-0.43	0.43		-0.67	0.57	0.72	0.75	-0.09	0.34	0.25	0.72	-0.52	-0.75	0.72	-0.68	0.34	-0.23	0.6
Accounts Payable	0.18	-0.53	0.64	0.43	-0.53	0.08	0.65	-0.47	-0.67		-0.06	-0.4	-0.75	0.38	-0.63	0.01	-0.53	0.41	0.78	-0.73	0.84	0.11	0.44	-0.56
Good Will	0.4	0.66	-0.3	0.0	0.44	-0.05	-0.02	0.44	0.57	-0.06		0.73	0.14	-0.11	-0.29	0.28	0.63	-0.24	-0.32	0.53	-0.14	0.7	-0.3	0.62
Intangible Assets	0.14	0.76	-0.72	-0.29	0.79	-0.11	-0.45	0.32	0.72	-0.4	0.73		0.24	0.0	0.23	0.28	0.7	-0.63	-0.55	0.68	-0.63	0.43	-0.18	0.54
Net Tangible Assets	-0.15	0.69	-0.53	-0.5	0.42	-0.28	-0.49	0.58	0.75	-0.75	0.14	0.24		-0.45	0.54	-0.08	0.6	-0.23	-0.66	0.62	-0.6	0.07	-0.38	0.55
Long Term Debt	0.25	-0.18	0.31	0.26	0.02	0.01	0.42	-0.68	-0.09	0.38	-0.11	0.0	-0.45		-0.17	0.62	-0.48	0.06	0.35	-0.53	0.29	0.07	0.66	-0.52
Short Term Investments	-0.18	0.25	-0.41	-0.31	0.28	-0.12	-0.49	0.18	0.34	-0.63	-0.29	0.23	0.54	-0.17		-0.1	0.35	-0.19	-0.49	0.36	-0.57	-0.09	-0.07	0.2
Long Term Debt Total	0.14	0.15	0.0	0.08	0.28	-0.03	0.09	0.11	0.25	0.01	0.28	0.28	-0.08	0.62	-0.1		0.01	-0.09	-0.14	0.1	-0.03	0.37	-0.13	0.02
Capital Surpluse	0.09	0.66	-0.63	-0.28	0.55	0.14	-0.59	0.72	0.72	-0.53	0.63	0.7	0.6	-0.48	0.35	0.01		-0.54	-0.75	0.85	-0.62	0.38	-0.45	0.8
Long Term Investments	0.29	-0.39	0.81	0.44	-0.73	-0.26	0.79	-0.16	-0.52	0.41	-0.24	-0.63	-0.23	0.06	-0.19	-0.09	-0.54		0.66	-0.63	0.79	0.07	0.16	-0.4
Treasury Stock	0.25	-0.59	0.67	0.48	-0.55	-0.06	0.68	-0.56	-0.75	0.78	-0.32	-0.55	-0.66	0.35	-0.49	-0.14	-0.75	0.66		-0.9	0.81	-0.15	0.55	-0.79
Property Plant Equipment	-0.15	0.67	-0.77	-0.43	0.64	0.03	-0.73	0.75	0.72	-0.73	0.53	0.68	0.62	-0.53	0.36	0.1	0.85	-0.63	-0.9		-0.8	0.3	-0.74	0.87
Short Long Term Debt	0.34	-0.58	0.89	0.59	-0.76	0.02	0.87	-0.4	-0.68	0.84	-0.14	-0.63	-0.6	0.29	-0.57	-0.03	-0.62	0.79	0.81	-0.8		0.14	0.38	-0.54
Net Invested Capital	0.6	0.4	-0.07	0.35	0.29	0.06	0.2	0.23	0.34	0.11	0.7	0.43	0.07	0.07	-0.09	0.37	0.38	0.07	-0.15	0.3	0.14		-0.23	0.44
Capital Stock	0.24	-0.28	0.37	0.22	-0.2	0.02	0.42	-0.85	-0.23	0.44	-0.3	-0.18	-0.38	0.66	-0.07	-0.13	-0.45	0.16	0.55	-0.74	0.38	-0.23		-0.65
Current Deferred Revenue	-0.08	0.59	-0.45	-0.34	0.35	0.04	-0.47	0.67	0.6	-0.56	0.62	0.54	0.55	-0.52	0.2	0.02	0.8	-0.4	-0.79	0.87	-0.54	0.44	-0.65

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Predict Piper Sandler

Piper Retained Earnings

Retained Earnings

256.51 Million

At this time, Piper Sandler's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Piper Sandler Companies has a Price To Earning of 11.74 times. This is 35.78% lower than that of the Capital Markets sector and 74.74% lower than that of the Financials industry. The price to earning for all United States stocks is 59.12% higher than that of the company.

Piper Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Piper Sandler's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Piper Sandler could also be used in its relative valuation, which is a method of valuing Piper Sandler by comparing valuation metrics of similar companies.

Piper Sandler is currently under evaluation in price to earning category among its peers.

Piper Sandler ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Piper Sandler's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Piper Sandler's managers, analysts, and investors.

Environmental

Governance

Social

Piper Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0848
	Profit Margin	0.11 %
	Operating Margin	0.16 %
	Current Valuation	4.97 B
	Shares Outstanding	15.86 M
	Shares Owned By Insiders	2.38 %
	Shares Owned By Institutions	80.86 %
	Number Of Shares Shorted	250.72 K
	Price To Earning	11.74 X
	Price To Book	4.54 X
	Price To Sales	3.57 X
	Revenue	1.35 B
	Gross Profit	1.27 B
	EBITDA	177.85 M
	Net Income	85.49 M
	Cash And Equivalents	659.89 M
	Cash Per Share	37.85 X
	Total Debt	123.73 M
	Debt To Equity	0.21 %
	Current Ratio	1.79 X
	Book Value Per Share	73.22 X
	Cash Flow From Operations	275.63 M
	Short Ratio	2.52 X
	Earnings Per Share	9.36 X
	Price To Earnings To Growth	1.12 X
	Target Price	365.0
	Number Of Employees	1.81 K
	Beta	1.39
	Market Capitalization	5.4 B
	Total Asset	2.14 B
	Retained Earnings	454.36 M
	Annual Yield	0.01 %
	Five Year Return	1.74 %
	Net Asset	2.14 B
	Last Dividend Paid	2.45

About Piper Sandler Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Piper Sandler Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Piper Sandler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Piper Sandler Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Piper Sandler

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 Piper Sandler 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 Piper Sandler will appreciate offsetting losses from the drop in the long position's value.

Moving together with Piper Stock

0.81	V	Visa Class A	Pair Corr
0.77	DHIL	Diamond Hill Investment	Pair Corr
0.88	DIST	Distoken Acquisition	Pair Corr
0.73	AB	AllianceBernstein	Pair Corr
0.75	AC	Associated Capital	Pair Corr

Moving against Piper Stock

0.7	XP	Xp Inc	Pair Corr
0.69	WU	Western Union	Pair Corr
0.66	PT	Pintec Technology	Pair Corr
0.41	RM	Regional Management Corp	Pair Corr
0.32	DMYY	dMY Squared Technology	Pair Corr

The ability to find closely correlated positions to Piper Sandler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piper Sandler 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 Piper Sandler - 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 Piper Sandler Companies to buy it.

The correlation of Piper Sandler 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 Piper Sandler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piper Sandler Companies 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 Piper Sandler 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.

Pair Correlation Correlation Matching

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.

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