PJT Partners Inc.

Fundamentals7.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Liquidity tighter
  • Compensation burden

AI
AI Summary

6.0

PJT should be viewed less as a simple high-quality compounder and more as a premium-valued, cyclically exposed capital-markets franchise whose upside now depends on sustaining strong revenue growth, margin discipline, and cash conversion—if pre-tax margins or activity soften, the valuation is at risk.

Profitability
ValuationRisk
Cyclicality‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • Liquidity tighter
  • Compensation burden

PJT remains a high-quality, cash-generative business with strong margins and free cash flow, but rising net debt, heavy stock compensation, and a rich valuation suggest limited near-term upside.

cashgenerative
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rebound strength
  • Resistance reclaim
  • Volatility spike

PJT's last month trend is mildly positive, with a sharp rebound back above $160–$163 resistance, but it still needs to hold $150–$151 after the recent $145 low to confirm the move.

momentum
volatility
Support Level: $150–$151
Resistance Level: $160–$163

Sharp drop from $155.47 to $145.01 before a quick recovery

Sentiment & News

0.0