PJT Partners Inc.

Fundamentals6.0
Price Action3.0
News Sentiment5.0
AI Rating
5.5

Key Drivers

  • Strong Free Cash Flow
  • Elevated Balance-Sheet Leverage
  • Significant Share Dilution

AI
AI Summary

5.5

PJT's selloff offers upside only if management proves that record advisory fees and >20% pretax margins translate into durable per-share cash flow despite dilution, while reconciling conflicting cash-and-debt disclosures; investors should wait for evidence of sustained fee conversion and balance-sheet clarity before treating the decline as a buying opportunity.

CashFlow
Cyclicality
BalanceSheetClarity‍

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

6.0

Key Financial Insights:

  • •Strong Free Cash Flow
  • •Elevated Balance-Sheet Leverage
  • •Significant Share Dilution

PJT delivers exceptional cash generation and profitability, but elevated leverage, shrinking liquidity, dilution risk, and premium valuation warrant caution.

CashStrong
LeverageRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Weak momentum

PJT remains in a bearish last-month trend, with $150–$152 support critical to hold and $160–$164 the first recovery hurdle.

Bearish
WatchSupport
Support Level: $150–$152
Resistance Level: $160–$164

Accelerated decline after the $186 peak on 2026-09-03

Sentiment & News

5.0

Key News Insights:

  • •Massive Stake Increase
  • •Institutional Confidence
  • •Q2 13F Filing

California Teachers' Retirement System boosted its PJT Partners stake by 13,745.6% in Q2, signaling strong institutional confidence.

InstitutionalBuying

The sharply increased institutional ownership could support positive investor sentiment toward PJT Partners