Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:53:58
|
Bid
09/03/2025 -
18:05:27
|
Bid Volume |
Ask
09/03/2025 -
18:05:27
|
Ask Volume |
|---|---|---|---|---|
|
175.35
-1.51
(
-0.85% )
|
174.61
|
100 |
175.18
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.08.2025.
Interest
Weak
Weak
Two stars since 29.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.08.2025 at a price of 179.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 02.05.2025.
4wk Rel Perf
-4.05%
-4.05%
The four-week dividend-adjusted underperformance versus SP500 is 4.05%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
6.23
6.23
With a market capitalization between $2 & $8bn, PJT PARTNERS is considered a mid-cap stock.
G/PE Ratio
0.91
0.91
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.77
23.77
The estimated PE is for the year 2026.
LT Growth
20.94%
20.94%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.63%
0.63%
The twelve month estimated dividend yield represents 14.89% of earnings forecasts.
Beta
114
114
For 1% of index variation, the stock varies on average by 1.14%.
Correlation
0.64
0.64
63.54% of stock movements are explained by index variations.
Value at Risk
30.61
30.61
The value at risk is estimated at USD 30.61. The risk is therefore 17.31%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.02.2025
04.02.2025