PJTPJT Partners shows strong financial performance and solid market positioning, with positive technical indicators suggesting continued upward momentum. While valuation is a consideration, robust earnings growth and a healthy balance sheet support a favorable outlook.
PJT Partners operates within the strategic advisory and capital markets sector, benefiting from increased corporate activity and the need for sophisticated financial guidance. Emerging trends in restructuring and private markets offer growth opportunities.
PJT Partners demonstrates robust profitability, a healthy balance sheet, and consistent revenue growth. Strong free cash flow generation and a manageable debt level contribute to its financial strength.
The stock is trading above key moving averages, indicating a positive short-to-medium term trend. However, some momentum indicators suggest it might be approaching overbought conditions.
| Factor | Score |
|---|---|
| Mergers & Acquisitions (M&A) Activity | 85 |
| Capital Markets Access | 75 |
| Restructuring & Special Situations | 80 |
| Geopolitical & Policy Advisory | 60 |
| Private Markets & Fundraising | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 80 |
| Growth | 90 |
| Balance Sheet Health | 85 |
| Cash Flow | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 40 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
Strong EPS Surprises
The company has consistently beaten earnings per share (EPS) estimates in the past year, with surprises ranging from 9.03% to 119.73%. This indicates strong operational execution and accurate forecasting by management.
Positive Momentum and Performance
The stock has shown strong performance over various periods, with a 1-year return of 48.23% and year-to-date (YTD) return of 19.2%. This suggests positive investor sentiment and effective market positioning.
High Price-to-Earnings (P/E) Ratio
The trailing P/E ratio of 32.69 is relatively high, especially when compared to its EPS of $5.69. This suggests the stock may be trading at a premium, and any slowdown in growth could lead to a significant price correction.
Slowing Revenue Growth Trend
While quarterly revenue for Q4 2024 ($477.28M) is higher than Q4 2023 ($390.19M), the net margin has decreased from 10.7% in Q4 2021 to 7.1% in Q4 2023, indicating potential margin compression or increasing operational costs that could impact future profitability.
June 2025
4
Ex-Dividend Date
June 2025
18
Next Dividend Date
July 2025
29
Next Earnings Date
H: $1.67
A: $1.43
L: $1.01
H: 430.46M
A: 390.19M
L: 321.60M
PJT Partners Inc., an investment bank, provides various strategic advisory, shareholder advisory, capital markets advisory, and restructuring and special situations services to corporations, financial sponsors, institutional investors, and governments worldwide. It offers advisory services to clients on various transactions, including mergers and acquisitions (M&A), spin-offs, activism defense, contested M&A, joint ventures, minority investments, and divestitures. The company also provides advisory services for private and public company boards and management teams on strategies for building productive investor relationships with a focus on shareholder engagement; complex investor matters; and other critical strategic, governance, and shareholder matters. In addition, it offers advisory services related to debt and equity markets, including debt financings; acquisition financings; structured product offerings; public equity raises initial public offerings, private capital raises, and other capital structure related matters. Further, the company provides geopolitical and policy advisory practice that assists corporate boards and management teams with navigating changing geopolitical relationships. Additionally, it offers advisory services in the areas of liability management, financial restructuring and reorganization, distressed M&A, and chapter 11 matters, as well as to management teams, corporate boards, and sponsors and creditors. The company also provides private fund advisory and fundraising services for a range of investment strategies; and advisory services to general and limited partners on liquidity and other structured solutions. The company was formerly known as Blackstone Advisory Inc. and changed its name to PJT Partners Inc. in March 2015. PJT Partners Inc. was incorporated in 2014 and is headquartered in New York, New York.
170.67 USD
The 39 analysts offering 1 year price forecasts for PJT have a max estimate of 196.00 and a min estimate of 136.00.