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Palantir Technologies Inc. PLTR NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
78/100
4/7 Pass
SharesGrow Intrinsic Value
$377.19
+178%
Analyst Price Target
$198.71
+46.5%

Palantir Technologies Inc. (PLTR) is a Software - Infrastructure company in the Technology sector, currently trading at $135.68. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PLTR = $377.19 (+178% from the current price, the stock appears undervalued). Analyst consensus target is PLTR = $199 (+46.5% upside).

Valuation: PLTR trades at a trailing Price-to-Earnings (P/E) of 197.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.59.

Financials: revenue is $4.5B, +33.9%/yr average growth. Net income is $1.6B, growing at +176%/yr. Net profit margin is 36.3% (strong). Gross margin is 82.4% (+3.8 pp trend).

Balance sheet: total debt is $413M against $7.4B equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 7.11 (strong liquidity). Debt-to-assets is 4.6%. Total assets: $8.9B.

Analyst outlook: 10 / 26 analysts rate PLTR as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 31/100 (Fail), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 86/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).

$198.71
▲ 46.45% Upside
Average Price Target
Based on 26 Wall Street analysts offering 12-month price targets for Palantir Technologies Inc., the average price target is $198.71, with a high forecast of $230.00, and a low forecast of $180.00.
Highest Price Target
$230.00
Average Price Target
$198.71
Lowest Price Target
$180.00

PLTR SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 31/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 86/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PLTR

VALUE Fail
31/100
PLTR trades at a trailing Price-to-Earnings (P/E) of 197.1 (S&P 500 average ~25). Forward PEG 4.59 — overvalued. Trailing PEG 4.21. Analyst consensus target is $199, implying +46.7% from the current price $136. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
PLTR: +33.9%/yr revenue is, +176%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
PLTR: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet PLTR: Debt-to-Equity (D/E) ratio 0.06 (conservative), Current ratio is 7.11 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
86/100
PLTR: Gross margin is 82.4% (+3.8 pp trend), $311B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 86/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 10 / 26 analysts rate PLTR as buy (38%). Analyst consensus target is $199 (+46.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
100/100
PLTR: Net profit margin is 36.3%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range66.12-207.52
Volume51.21M
Avg Volume (30D)53.9M
Market Cap$310.91B
Beta (1Y)1.67
Share Statistics
EPS (TTM)0.69
Shares Outstanding$2.37B
IPO Date2020-09-30
Employees4,001
CEOAlexander C. Karp
Financial Highlights & Ratios
Revenue (TTM)$4.48B
Gross Profit$3.69B
EBITDA$1.44B
Net Income$1.63B
Operating Income$1.41B
Total Cash$7.18B
Total Debt$412.81M
Net Debt$-1.01B
Total Assets$8.9B
Price / Earnings (P/E)196.6
Price / Sales (P/S)69.47
Analyst Forecast
1Y Price Target$199.00
Target High$230.00
Target Low$180.00
Upside+46.7%
Rating ConsensusHold
Analysts Covering26
Buy 38% Hold 46% Sell 15%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS69608A1088

Price Chart

PLTR
Palantir Technologies Inc.  ·  NASDAQ Global Select
Technology • Software - Infrastructure
66.12 52WK RANGE 207.52
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