Pjt Partners Stock Fundamentals
| PJT Stock | USD 159.15 0.18 0.11% |
PJT Partners fundamentals help investors to digest information that contributes to PJT Partners' financial success or failures. It also enables traders to predict the movement of PJT Stock. The fundamental analysis module provides a way to measure PJT Partners' 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 PJT Partners stock.
At this time, PJT Partners' Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 67.3 M in 2025, whereas Gross Profit is likely to drop slightly above 209.9 M in 2025. PJT | Select Account or Indicator |
PJT Partners Company Return On Equity Analysis
PJT Partners' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PJT Partners Return On Equity | 0.23 |
Most of PJT Partners' fundamental indicators, such as Return On Equity, 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, PJT Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PJT Total Stockholder Equity
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Based on the latest financial disclosure, PJT Partners has a Return On Equity of 0.2281. This is 84.27% lower than that of the Capital Markets sector and 97.11% lower than that of the Financials industry. The return on equity for all United States stocks is 173.58% lower than that of the firm.
PJT Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PJT Partners's current stock value. Our valuation model uses many indicators to compare PJT Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PJT Partners competition to find correlations between indicators driving PJT Partners's intrinsic value. More Info.PJT Partners is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PJT Partners is roughly 1.63 . At this time, PJT Partners' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PJT Partners by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PJT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PJT Partners' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PJT Partners could also be used in its relative valuation, which is a method of valuing PJT Partners by comparing valuation metrics of similar companies.PJT Partners is currently under evaluation in return on equity category among its peers.
PJT Partners Current Valuation Drivers
We derive many important indicators used in calculating different scores of PJT Partners from analyzing PJT Partners' financial statements. These drivers represent accounts that assess PJT Partners' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PJT Partners' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.8B | 1.8B | 1.8B | 2.6B | 2.3B | 2.4B | |
| Enterprise Value | 1.7B | 1.8B | 1.8B | 2.5B | 2.3B | 2.4B |
PJT Partners 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, PJT Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PJT Partners' managers, analysts, and investors.Environmental | Governance | Social |
PJT Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.97 B | ||||
| Shares Outstanding | 23.7 M | ||||
| Shares Owned By Insiders | 7.45 % | ||||
| Shares Owned By Institutions | 86.70 % | ||||
| Number Of Shares Shorted | 1.75 M | ||||
| Price To Earning | 16.44 X | ||||
| Price To Book | 23.68 X | ||||
| Price To Sales | 4.65 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 214.27 M | ||||
| Net Income | 145.68 M | ||||
| Cash And Equivalents | 173.24 M | ||||
| Cash Per Share | 6.08 X | ||||
| Total Debt | 330.6 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 6.71 X | ||||
| Cash Flow From Operations | 441.53 M | ||||
| Short Ratio | 7.81 X | ||||
| Earnings Per Share | 4.01 X | ||||
| Price To Earnings To Growth | 1.36 X | ||||
| Target Price | 153.75 | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 6.26 B | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 118.33 M | ||||
| Working Capital | 550.26 M | ||||
| Current Asset | 221.1 M | ||||
| Current Liabilities | 73.47 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.43 % | ||||
| Net Asset | 1.43 B | ||||
| Last Dividend Paid | 1.0 |
About PJT Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PJT Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PJT Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PJT Partners 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.8 M | 7.2 M | |
| Total Revenue | 1.3 B | 740.5 M | |
| Cost Of Revenue | 926.2 M | 530.5 M | |
| Stock Based Compensation To Revenue | 0.18 | 0.19 | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 41.09 | 20.98 | |
| Ebit Per Revenue | 0.21 | 0.22 |
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Additional Tools for PJT Stock Analysis
When running PJT Partners' price analysis, check to measure PJT Partners' 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 PJT Partners is operating at the current time. Most of PJT Partners' value examination focuses on studying past and present price action to predict the probability of PJT Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJT Partners' price. Additionally, you may evaluate how the addition of PJT Partners to your portfolios can decrease your overall portfolio volatility.