Piper Sandler Companies Stock Analysis
PIPR Stock | USD 341.71 1.33 0.39% |
Piper Sandler Companies is overvalued with Real Value of 283.57 and Target Price of 160.5. The main objective of Piper Sandler stock analysis is to determine its intrinsic value, which is an estimate of what Piper Sandler Companies is worth, separate from its market price. There are two main types of Piper Sandler's stock analysis: fundamental analysis and technical analysis.
The Piper Sandler stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Piper Sandler is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Piper Stock trading window is adjusted to America/New York timezone.
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Piper Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of Piper Sandler was at this time reported as 73.22. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Piper Sandler Companies recorded earning per share (EPS) of 9.33. The entity last dividend was issued on the 22nd of November 2024. Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. Piper Sandler Companies was founded in 1895 and is headquartered in Minneapolis, Minnesota. Piper Sandler operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 1802 people. To find out more about Piper Sandler Companies contact Chad Abraham at 612 303 6000 or learn more at https://www.pipersandler.com.Piper Sandler Quarterly Total Revenue |
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Piper Sandler Companies Investment Alerts
Piper Sandler is unlikely to experience financial distress in the next 2 years | |
Piper Sandler has a very strong financial position based on the latest SEC filings | |
Over 81.0% of the company shares are owned by institutional investors | |
Latest headline from businesswire.com: Apse Capital Announces Closing of 350 Million Continuation Fund Led by J.P. Morgan Asset Management |
Piper Sandler Companies Upcoming and Recent Events
2nd of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
2nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Piper Largest EPS Surprises
Earnings surprises can significantly impact Piper Sandler's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2010-10-20 | 2010-09-30 | 0.27 | 0.22 | -0.05 | 18 | ||
2006-10-18 | 2006-09-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2011-07-20 | 2011-06-30 | 0.49 | 0.55 | 0.06 | 12 |
Piper Sandler Environmental, Social, and Governance (ESG) Scores
Piper Sandler's ESG score is a quantitative measure that evaluates Piper Sandler's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Piper Sandler's operations that may have significant financial implications and affect Piper Sandler's stock price as well as guide investors towards more socially responsible investments.
Piper Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Hhg Plc | 2024-06-30 | 274.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 271.9 K | Mairs & Power Inc | 2024-09-30 | 245.8 K | Goldman Sachs Group Inc | 2024-06-30 | 237 K | Amvescap Plc. | 2024-06-30 | 231.9 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 207.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 205.2 K | Systematic Financial Management Lp | 2024-09-30 | 196.3 K | Northern Trust Corp | 2024-09-30 | 182.9 K | Blackrock Inc | 2024-06-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Piper Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.44 B.Piper Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.05 | |
Return On Capital Employed | 0.15 | 0.15 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.08 | 0.08 |
Management Efficiency
Piper Sandler Companies has return on total asset (ROA) of 0.0848 % which means that it generated a profit of $0.0848 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1314 %, meaning that it created $0.1314 on every $100 dollars invested by stockholders. Piper Sandler's management efficiency ratios could be used to measure how well Piper Sandler manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Piper Sandler's Non Current Assets Total are relatively stable compared to the past year. As of 11/28/2024, Non Currrent Assets Other is likely to grow to about 188.2 M, while Other Assets are likely to drop slightly above 552.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 86.87 | 91.22 | |
Tangible Book Value Per Share | 58.93 | 30.26 | |
Enterprise Value Over EBITDA | 5.95 | 5.65 | |
Price Book Value Ratio | 2.41 | 2.53 | |
Enterprise Value Multiple | 5.95 | 5.65 | |
Price Fair Value | 2.41 | 2.53 |
Effective leadership at Piper Sandler drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0076 | Operating Margin 0.1568 | Profit Margin 0.1084 | Forward Dividend Yield 0.0076 | Beta 1.389 |
Technical Drivers
As of the 28th of November, Piper Sandler holds the Semi Deviation of 1.19, risk adjusted performance of 0.1155, and Coefficient Of Variation of 708.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piper Sandler, as well as the relationship between them. Please check Piper Sandler Companies variance and potential upside to decide if Piper Sandler Companies is priced some-what accurately, providing market reflects its current price of 341.71 per share. Given that Piper Sandler has jensen alpha of 0.0635, we recommend you to check out Piper Sandler Companies's recent market performance to make sure the company can sustain itself at a future point.Piper Sandler Companies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Piper Sandler middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Piper Sandler Companies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Piper Sandler Companies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Piper Sandler insiders, such as employees or executives, is commonly permitted as long as it does not rely on Piper Sandler's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Piper Sandler insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Piper Sandler Outstanding Bonds
Piper Sandler issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Piper Sandler Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Piper bonds can be classified according to their maturity, which is the date when Piper Sandler Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Piper Sandler Predictive Daily Indicators
Piper Sandler intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Piper Sandler stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0221 | |||
Daily Balance Of Power | (0.17) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 343.63 | |||
Day Typical Price | 342.99 | |||
Market Facilitation Index | 7.67 | |||
Price Action Indicator | (2.58) | |||
Period Momentum Indicator | (1.33) |
Piper Sandler Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 24th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 23rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Piper Sandler Forecast Models
Piper Sandler's time-series forecasting models are one of many Piper Sandler's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Piper Sandler's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Piper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Piper Sandler prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Piper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Piper Sandler. By using and applying Piper Stock analysis, traders can create a robust methodology for identifying Piper entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.09 | 0.10 | |
Operating Profit Margin | 0.23 | 0.22 | |
Net Profit Margin | 0.06 | 0.07 | |
Gross Profit Margin | 0.26 | 0.40 |
Current Piper Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Piper analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Piper analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
160.5 | Buy | 4 | Odds |
Most Piper analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Piper stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Piper Sandler Companies, talking to its executives and customers, or listening to Piper conference calls.
Piper Stock Analysis Indicators
Piper Sandler Companies stock analysis indicators help investors evaluate how Piper Sandler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Piper Sandler shares will generate the highest return on investment. By understating and applying Piper Sandler stock analysis, traders can identify Piper Sandler position entry and exit signals to maximize returns.
Begin Period Cash Flow | 365.6 M | |
Long Term Debt | 40.4 M | |
Common Stock Shares Outstanding | 17.2 M | |
Total Stockholder Equity | 1.1 B | |
Tax Provision | 7 M | |
Quarterly Earnings Growth Y O Y | 7.909 | |
Property Plant And Equipment Net | 130.2 M | |
Cash And Short Term Investments | 383.1 M | |
Cash | 383.1 M | |
Accounts Payable | 979 K | |
Net Debt | -259.4 M | |
50 Day M A | 303.333 | |
Total Current Liabilities | 123.7 M | |
Other Operating Expenses | 1 B | |
Non Current Assets Total | 727.3 M | |
Non Currrent Assets Other | 179.2 M | |
Stock Based Compensation | 93.8 M |
Additional Tools for Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.