Perella Weinberg Partners Stock EBITDA

PWP Stock

USD 25.84 0.20 0.78%

Perella Weinberg Partners fundamentals help investors to digest information that contributes to Perella Weinberg's financial success or failures. It also enables traders to predict the movement of Perella Stock. The fundamental analysis module provides a way to measure Perella Weinberg'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 Perella Weinberg stock.

		Last Reported	Projected for Next Year
	EBITDA	-97.9 M	-93 M

As of 11/26/2024, EBITDA is likely to grow to about (93 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Perella Weinberg Partners Company EBITDA Analysis

Perella Weinberg's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Perella Weinberg EBITDA

(97.86 M)

Most of Perella Weinberg's fundamental indicators, such as EBITDA, 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, Perella Weinberg Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Perella EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Perella Weinberg is extremely important. It helps to project a fair market value of Perella Stock properly, considering its historical fundamentals such as EBITDA. Since Perella Weinberg'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 Perella Weinberg'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 Perella Weinberg's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Common Stock	Net Tangible Assets	Net Debt	Accounts Payable	Net Receivables	Good Will	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Treasury Stock
Total Assets		0.99	-0.74	0.99	0.28	0.78	-0.62	0.89	-0.78	-0.44	-0.85	0.94	0.46	-0.92	0.53	-0.86	0.89	-0.83	0.89	0.9	-0.86	-0.44	-0.44	0.56	0.54
Total Stockholder Equity	0.99		-0.79	0.97	0.17	0.7	-0.57	0.94	-0.72	-0.46	-0.88	0.89	0.42	-0.96	0.59	-0.91	0.94	-0.85	0.94	0.95	-0.89	-0.46	-0.46	0.56	0.6
Retained Earnings	-0.74	-0.79		-0.7	0.13	-0.47	0.29	-0.87	0.65	0.88	0.89	-0.58	-0.11	0.92	-0.83	0.89	-0.86	0.77	-0.86	-0.8	0.83	0.88	0.88	-0.21	-0.91
Total Liab	0.99	0.97	-0.7		0.41	0.86	-0.6	0.85	-0.83	-0.43	-0.84	0.94	0.42	-0.89	0.51	-0.8	0.83	-0.77	0.83	0.83	-0.8	-0.43	-0.43	0.5	0.52
Common Stock	0.28	0.17	0.13	0.41		0.79	-0.17	-0.04	-0.58	0.1	-0.07	0.35	0.02	-0.03	-0.13	0.15	-0.16	0.15	-0.16	-0.16	0.16	0.1	0.1	-0.09	-0.1
Net Tangible Assets	0.78	0.7	-0.47	0.86	0.79		-0.39	0.55	-0.88	-0.37	-0.64	0.77	0.17	-0.62	0.38	-0.47	0.44	-0.4	0.44	0.43	-0.45	-0.37	-0.37	0.15	0.36
Net Debt	-0.62	-0.57	0.29	-0.6	-0.17	-0.39		-0.31	0.63	0.08	0.19	-0.76	-0.97	0.4	0.22	0.3	-0.51	0.79	-0.51	-0.55	0.59	0.08	0.08	-0.92	-0.08
Accounts Payable	0.89	0.94	-0.87	0.85	-0.04	0.55	-0.31		-0.55	-0.58	-0.95	0.71	0.16	-0.98	0.8	-0.99	0.96	-0.76	0.96	0.94	-0.87	-0.58	-0.58	0.34	0.74
Net Receivables	-0.78	-0.72	0.65	-0.83	-0.58	-0.88	0.63	-0.55		0.59	0.62	-0.79	-0.4	0.67	-0.34	0.5	-0.55	0.63	-0.55	-0.51	0.59	0.59	0.59	-0.34	-0.54
Good Will	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.08	-0.58	0.59		0.72	-0.35	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61	1.0	1.0	0.12	-0.8
Deferred Long Term Liab	-0.85	-0.88	0.89	-0.84	-0.07	-0.64	0.19	-0.95	0.62	0.72		-0.71	-0.01	0.96	-0.89	0.95	-0.85	0.67	-0.85	-0.82	0.84	0.72	0.72	-0.14	-0.72
Total Current Assets	0.94	0.89	-0.58	0.94	0.35	0.77	-0.76	0.71	-0.79	-0.35	-0.71		0.63	-0.78	0.31	-0.69	0.75	-0.83	0.75	0.78	-0.84	-0.35	-0.35	0.66	0.29
Short Term Debt	0.46	0.42	-0.11	0.42	0.02	0.17	-0.97	0.16	-0.4	0.11	-0.01	0.63		-0.23	-0.39	-0.17	0.4	-0.71	0.4	0.46	-0.49	0.11	0.11	0.96	-0.11
Intangible Assets	-0.92	-0.96	0.92	-0.89	-0.03	-0.62	0.4	-0.98	0.67	0.67	0.96	-0.78	-0.23		-0.78	0.98	-0.95	0.82	-0.95	-0.93	0.9	0.67	0.67	-0.37	-0.76
Property Plant Equipment	0.53	0.59	-0.83	0.51	-0.13	0.38	0.22	0.8	-0.34	-0.79	-0.89	0.31	-0.39	-0.78		-0.81	0.64	-0.37	0.64	0.58	-0.59	-0.79	-0.79	-0.25	0.78
Current Deferred Revenue	-0.86	-0.91	0.89	-0.8	0.15	-0.47	0.3	-0.99	0.5	0.62	0.95	-0.69	-0.17	0.98	-0.81		-0.96	0.79	-0.96	-0.94	0.91	0.62	0.62	-0.35	-0.72
Long Term Debt	0.89	0.94	-0.86	0.83	-0.16	0.44	-0.51	0.96	-0.55	-0.52	-0.85	0.75	0.4	-0.95	0.64	-0.96		-0.89	1.0	0.99	-0.92	-0.52	-0.52	0.57	0.7
Short Term Investments	-0.83	-0.85	0.77	-0.77	0.15	-0.4	0.79	-0.76	0.63	0.51	0.67	-0.83	-0.71	0.82	-0.37	0.79	-0.89		-0.89	-0.9	0.94	0.51	0.51	-0.77	-0.52
Long Term Debt Total	0.89	0.94	-0.86	0.83	-0.16	0.44	-0.51	0.96	-0.55	-0.52	-0.85	0.75	0.4	-0.95	0.64	-0.96	1.0	-0.89		0.99	-0.92	-0.52	-0.52	0.57	0.7
Capital Surpluse	0.9	0.95	-0.8	0.83	-0.16	0.43	-0.55	0.94	-0.51	-0.44	-0.82	0.78	0.46	-0.93	0.58	-0.94	0.99	-0.9	0.99		-0.93	-0.44	-0.44	0.63	0.61
Net Invested Capital	-0.86	-0.89	0.83	-0.8	0.16	-0.45	0.59	-0.87	0.59	0.61	0.84	-0.84	-0.49	0.9	-0.59	0.91	-0.92	0.94	-0.92	-0.93		0.61	0.61	-0.59	-0.54
Long Term Investments	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.08	-0.58	0.59	1.0	0.72	-0.35	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61		1.0	0.12	-0.8
Short Long Term Debt	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.08	-0.58	0.59	1.0	0.72	-0.35	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61	1.0		0.12	-0.8
Net Working Capital	0.56	0.56	-0.21	0.5	-0.09	0.15	-0.92	0.34	-0.34	0.12	-0.14	0.66	0.96	-0.37	-0.25	-0.35	0.57	-0.77	0.57	0.63	-0.59	0.12	0.12		0.0
Treasury Stock	0.54	0.6	-0.91	0.52	-0.1	0.36	-0.08	0.74	-0.54	-0.8	-0.72	0.29	-0.11	-0.76	0.78	-0.72	0.7	-0.52	0.7	0.61	-0.54	-0.8	-0.8	0.0

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Perella Weinberg

Ebitda Over Time

Perella Ebitda

Ebitda

(92.97 Million)

Perella Weinberg reported last year EBITDA of (97.86 Million)

According to the company disclosure, Perella Weinberg Partners reported earnings before interest,tax, depreciation and amortization of (97.86 Million). This is 100.15% lower than that of the Capital Markets sector and 100.83% lower than that of the Financials industry. The ebitda for all United States stocks is 102.51% higher than that of the company.

Perella EBITDA Peer Comparison

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

Perella Weinberg is currently under evaluation in ebitda category among its peers.

Perella Weinberg Current Valuation Drivers

We derive many important indicators used in calculating different scores of Perella Weinberg from analyzing Perella Weinberg's financial statements. These drivers represent accounts that assess Perella Weinberg's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perella Weinberg's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		999.7M	924.8M	88.5M	423.6M	458.0M	714.0M

Perella Weinberg 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, Perella Weinberg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perella Weinberg's managers, analysts, and investors.

Environmental

Governance

Social

Perella Weinberg Institutional Holders

Institutional Holdings refers to the ownership stake in Perella Weinberg that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perella Weinberg's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perella Weinberg's value.

		Shares
Geode Capital Management, Llc	2024-09-30	1.3 M
William Blair Investment Management, Llc	2024-09-30	1.2 M
Royce & Associates, Lp	2024-09-30	1.2 M
Basswood Capital Management Llc	2024-09-30	1.1 M
Gw&k Investment Management, Llc	2024-09-30	953.2 K
Hotchkis & Wiley Capital Management Llc	2024-09-30	899.5 K
Grandeur Peak Global Advisors, Llc	2024-09-30	865.3 K
Nuveen Asset Management, Llc	2024-06-30	739.8 K
No Street Gp Lp	2024-09-30	597.6 K
Fmr Inc	2024-09-30	7.9 M
Blackrock Inc	2024-06-30	3.9 M

Perella Fundamentals

	Return On Equity	-0.65
	Return On Asset	-0.23
	Profit Margin	(0.11) %
	Operating Margin	0.13 %
	Current Valuation	1.36 B
	Shares Outstanding	58.84 M
	Shares Owned By Insiders	2.57 %
	Shares Owned By Institutions	86.65 %
	Number Of Shares Shorted	2.98 M
	Price To Book	5.89 X
	Price To Sales	2.66 X
	Revenue	648.65 M
	Gross Profit	618.2 M
	EBITDA	(97.86 M)
	Net Income	(17.22 M)
	Cash And Equivalents	150.29 M
	Cash Per Share	1.74 X
	Total Debt	175.9 M
	Debt To Equity	0.38 %
	Current Ratio	1.62 X
	Book Value Per Share	(6.33) X
	Cash Flow From Operations	145.88 M
	Short Ratio	9.90 X
	Earnings Per Share	(2.10) X
	Target Price	27.25
	Number Of Employees	700
	Beta	1.49
	Market Capitalization	2.3 B
	Total Asset	761.11 M
	Retained Earnings	(54.65 M)
	Working Capital	371.39 M
	Annual Yield	0.01 %
	Net Asset	761.11 M
	Last Dividend Paid	0.28

About Perella Weinberg Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perella Weinberg Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perella Weinberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perella Weinberg 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.

Pair Trading with Perella Weinberg

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 Perella Weinberg 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 Perella Weinberg will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perella Stock

0.81	V	Visa Class A	Pair Corr
0.84	DHIL	Diamond Hill Investment	Pair Corr
0.9	DIST	Distoken Acquisition	Pair Corr
0.73	AB	AllianceBernstein	Pair Corr
0.74	AC	Associated Capital	Pair Corr

Moving against Perella Stock

0.62

Pintec Technology

Pair Corr

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

The correlation of Perella Weinberg 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 Perella Weinberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perella Weinberg Partners 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 Perella Weinberg 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 Perella Stock Analysis

When running Perella Weinberg's price analysis, check to measure Perella Weinberg'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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC