Palantir Technologies Inc. (PLTR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Palantir Technologies Inc. stock (PLTR) is currently trading at $154.96. Palantir Technologies Inc. PE ratio is 245.68. Palantir Technologies Inc. PS ratio (Price-to-Sales) is 82.71. Analyst consensus price target for PLTR is $186.60. WallStSmart rates PLTR as Moderate Buy.
Palantir Technologies Inc. (PLTR) stock price prediction for 2030: Base case $33.38. Bull case $41.73. Bear case $25.04. See full PLTR 2030 price forecast and methodology on WallStSmart.
- PLTR PE ratio analysis and historical PE chart
- PLTR PS ratio (Price-to-Sales) history and trend
- PLTR intrinsic value — DCF, Graham Number, EPV models
- PLTR stock price prediction 2025 2026 2027 2028 2029 2030
- PLTR fair value vs current price
- PLTR insider transactions and insider buying
- Is PLTR undervalued or overvalued?
- Palantir Technologies Inc. financial analysis — revenue, earnings, cash flow
- PLTR Piotroski F-Score and Altman Z-Score
- PLTR analyst price target and Smart Rating
Palantir Technologies Inc.
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PLTR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Palantir Technologies Inc. (PLTR)
PLTR trades 337% above its Graham fair value of $29.48, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Palantir Technologies Inc. (PLTR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Palantir Technologies Inc. (PLTR) Key Strengths (7)
Mega-cap company, among the largest in the world
Every $100 of shareholder equity generates $26 in profit
Keeps $41 of every $100 in revenue after operating costs
Revenue surging 70.00% year-over-year
Earnings per share surging 648.00% year-over-year
Keeps $36 of every $100 in revenue as net profit
61.60% held by institutions, strong professional interest
Supporting Valuation Data
Palantir Technologies Inc. (PLTR) Areas to Watch (3)
Very expensive at 82.7x annual revenue
Very expensive at 48.8x book value
Paying a premium for growth, expensive relative to earnings expansion
Supporting Valuation Data
Palantir Technologies Inc. (PLTR) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.7/10) while 3 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with Return on Equity at 26.00%, Operating Margin at 40.90%, Profit Margin at 36.30%. Growth metrics are encouraging with Revenue Growth at 70.00%, EPS Growth at 648.00%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, PEG Ratio. Some valuation metrics including PEG Ratio (2.98), Price/Sales (82.71), Price/Book (48.78) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 70.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Market Cap and Return on Equity makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PLTR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PLTR's Price-to-Sales ratio of 82.71x trades 87% above its historical average of 44.18x (83th percentile), historically expensive. The current valuation is 37% below its historical high of 132.27x set in Sep 2025, and 1038% above its historical low of 7.27x in Dec 2022.
Compare PLTR with Competitors
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Data-driven financial summary for Palantir Technologies Inc. (PLTR) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Palantir Technologies Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 4.5B with 70% growth year-over-year. Profit margins are strong at 36.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 70% YoY, reaching 4.5B. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
ROE of 2600.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Palantir Technologies Inc. maintain 70%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 245.7x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.74, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Palantir Technologies Inc..
Bottom Line
Palantir Technologies Inc. offers an attractive blend of growth (70% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Palantir Technologies Inc.(PLTR)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado.