Perella Weinberg Partners (PWP) Stock Price, News & Analysis

Company Overview

Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advisory services related to strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, and financing and capital solutions advice with resources focused on restructuring, liability management, and capital markets advisory, as well as underwriting and research services primarily for the energy and related industries. It serves public multinational corporations, mid-sized public and private companies, financial sponsors, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in consumer and retail; energy and energy transition; financial services and FinTech; healthcare; industrials and infrastructure; and technology, telecommunication, and media industries. Perella Weinberg Partners is headquartered in New York, New York.

Key Stats

• Today's Range: $24.34 to $25.31
• 50-Day Range: $18.18 to $25.73
• 52-Week Range: $10.73 to $26.62
• Volume: 525,504 shs
• Average Volume: 433,459 shs
• Market Capitalization: $2.15 billion
• P/E Ratio: N/A
• Dividend Yield: 1.12%
• Price Target: $18.83
• Consensus Rating: Hold

Perella Weinberg Partners Stock Analysis - MarketRank™

Perella Weinberg Partners scored higher than 21% of companies evaluated by MarketBeat, and ranked 862nd out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Perella Weinberg Partners has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 2 buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Perella Weinberg Partners has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Perella Weinberg Partners is -10.54, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Perella Weinberg Partners is -10.54, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Perella Weinberg Partners has a P/B Ratio of 8.04. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.01% of the float of Perella Weinberg Partners has been sold short.

Short Interest Ratio / Days to Cover

Perella Weinberg Partners has a short interest ratio ("days to cover") of 7.6.

Change versus previous month

Short interest in Perella Weinberg Partners has recently decreased by 8.02%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Perella Weinberg Partners pays a meaningful dividend of 1.11%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Perella Weinberg Partners does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

6.01% of the float of Perella Weinberg Partners has been sold short.

Short Interest Ratio / Days to Cover

Perella Weinberg Partners has a short interest ratio ("days to cover") of 7.6.

Change versus previous month

Short interest in Perella Weinberg Partners has recently decreased by 8.02%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.54

News Sentiment

Perella Weinberg Partners has a news sentiment score of 0.54. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Perella Weinberg Partners this week, compared to 2 articles on an average week.

MarketBeat Follows

Only 2 people have added Perella Weinberg Partners to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Perella Weinberg Partners insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $18,200,097.00 in company stock.

Percentage Held by Insiders

43.53% of the stock of Perella Weinberg Partners is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

41.07% of the stock of Perella Weinberg Partners is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

PWP Stock Analysis - Frequently Asked Questions

How have PWP shares performed this year?

Perella Weinberg Partners' stock was trading at $12.23 at the beginning of 2024. Since then, PWP shares have increased by 104.3% and is now trading at $24.99.
View the best growth stocks for 2024 here.

How were Perella Weinberg Partners' earnings last quarter?

Perella Weinberg Partners (NASDAQ:PWP) announced its quarterly earnings data on Friday, November, 8th. The company reported $0.34 earnings per share for the quarter, topping analysts' consensus estimates of $0.20 by $0.14. The business's revenue was up 100.1% compared to the same quarter last year.

Who are Perella Weinberg Partners' major shareholders?

Perella Weinberg Partners' top institutional shareholders include FMR LLC (9.18%), Azora Capital LP (2.81%), Wasatch Advisors LP (1.73%) and State Street Corp (1.61%). Insiders that own company stock include Andrew Bednar, Daniel G Cohen, Dietrich Becker and Vladimir Shendelman.
View institutional ownership trends.

How do I buy shares of Perella Weinberg Partners?

Shares of PWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Perella Weinberg Partners own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Perella Weinberg Partners investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH).

Company Calendar

• Ex-Dividend for 9/16 Dividend: 9/05/2024
• Dividend Payable: 9/16/2024
• Last Earnings: 11/08/2024
• Today: 11/21/2024
• Ex-Dividend for 12/18 Dividend: 12/04/2024
• Dividend Payable: 12/18/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/13/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Nondepository credit institutions
• Sub-Industry: Banking
• Current Symbol: NASDAQ:PWP
• CUSIP: N/A
• CIK: 1777835
• Web: www.pwpartners.com
• Phone: 212-287-3200
• Fax: N/A
• Employees: 600
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $18.83
• High Stock Price Target: $26.00
• Low Stock Price Target: $11.50
• Potential Upside/Downside: -24.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($2.37)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-17,220,000.00
• Net Margins: -11.09%
• Pretax Margin: -16.18%
• Return on Equity: -295.65%
• Return on Assets: 10.18%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.28
• Quick Ratio: 1.28

Sales & Book Value

• Annual Sales: $865.05 million
• Price / Sales: 2.48
• Cash Flow: $0.71 per share
• Price / Cash Flow: 35.04
• Book Value: $3.11 per share
• Price / Book: 8.04

Miscellaneous

• Outstanding Shares: 85,839,000
• Free Float: 48,473,000
• Market Cap: $2.15 billion
• Optionable: Optionable
• Beta: 1.49