Piper Sandler Companies Stock Performance

PIPR Stock  USD 346.35  1.21  0.35%   
Piper Sandler has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.61, 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 1.87%. Please check Piper Sandler Companies potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Piper Sandler Companies will be following its historical price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Piper Sandler Companies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Piper Sandler may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
(0.35)
Five Day Return
(1.86)
Year To Date Return
(1.03)
Ten Year Return
926.53
All Time Return
657.05
Forward Dividend Yield
0.0081
Payout Ratio
0.5249
Forward Dividend Rate
2.8
Dividend Date
2025-12-12
Ex Dividend Date
2025-11-25
1
Piper Sandler Set For Best-In-Class Growth As Banking Cycles Turn Analyst
11/11/2025
2
Disposition of 598 shares by Philip Soran of Piper Sandler at 317.05 subject to Rule 16b-3
11/18/2025
3
Will Leadership Changes and Private Markets Launch Shift Piper Sandlers Strategic Narrative
11/28/2025
 
Piper Sandler dividend paid on 12th of December 2025
12/12/2025
4
3 Stocks to Buy From the Prospering Investment Banking Industry
12/18/2025
5
Acquisition by Gallo Ann C of tradable shares of Piper Sandler subject to Rule 16b-3
12/31/2025
6
Piper Sandler Names J.P. Peltier Global Co-Head of Investment Banking and Capital Markets
01/05/2026
7
A Look At Piper Sandler Valuation After Senior Leadership Reshuffle
01/07/2026
8
BSY Stock Downgraded to Neutral by Piper Sandler BSY Stock New - GuruFocus
01/13/2026
9
Comparing JPMorgan Chase Co. and Piper Sandler Companies
01/15/2026
10
US Bancorp Q4 2025 Earnings Call Transcript
01/20/2026
11
Piper Sandler maintains Underweight rating on Deckers Outdoor stock - Investing.com
01/23/2026
12
Analyzing FX Alliance and Piper Sandler Companies
01/28/2026
Begin Period Cash Flow383.1 M
Total Cashflows From Investing Activities-31.8 M

Piper Sandler Relative Risk vs. Return Landscape

If you would invest  32,316  in Piper Sandler Companies on November 3, 2025 and sell it today you would earn a total of  2,319  from holding Piper Sandler Companies or generate 7.18% return on investment over 90 days. Piper Sandler Companies is currently generating 0.129% in daily expected returns and assumes 1.8676% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Piper, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Piper Sandler is expected to generate 2.52 times more return on investment than the market. However, the company is 2.52 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 346.35 90 days 346.35 
about 46.74
Based on a normal probability distribution, the odds of Piper Sandler to move above the current price in 90 days from now is about 46.74 (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 1.61 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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.
Hype
Prediction
LowEstimatedHigh
344.20346.07347.94
Details
Intrinsic
Valuation
LowRealHigh
311.72378.38380.25
Details
Naive
Forecast
LowNextHigh
328.86330.73332.60
Details
4 Analysts
Consensus
LowTargetHigh
373.71410.67455.84
Details

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
-0.06
β
Beta against Dow Jones1.61
σ
Overall volatility
16.86
Ir
Information ratio -0.02

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 thelincolnianonline.com: Analyzing FX Alliance and Piper Sandler Companies

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 Outstanding17.7 M
Cash And Short Term Investments482.8 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand9.5 K6.3 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 thelincolnianonline.com: Analyzing FX Alliance and Piper Sandler Companies
Evaluating Piper Sandler's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Piper Sandler's stock performance include:
  • 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.
It's essential to remember that evaluating Piper Sandler's stock performance is not an exact science, and many factors can impact Piper Sandler's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.