Perella Weinberg Partners

Fundamentals7.0
Price Action5.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Strong cash
  • Positive FCF
  • Negative equity

AI
AI Summary

6.0

PWP's deliberate pivot from a cyclical M&A boutique toward a capital-light, fee-focused advisory platform (accelerated by Devon Park and senior hires) materially increases the odds of higher, more repeatable revenue and cash generation over 2026, but investors must price in meaningful execution and timing risk as management trades near-term buybacks for capability investment. The key watch: Devon Park must deliver predictable recurring fees within the next two quarters and sequential quarters must show sustained revenue growth and margin expansion, otherwise the stock's rich multiples and negative-equity optics leave little room for error.

PrivateCapital
ExecutionRisk
Valuation‍

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 cash
  • Positive FCF
  • Negative equity

PWP has healthy cash coverage and positive FCF supporting modest profitability (FY net income $35.5M, EBITDA margin 9%) but is hamstrung by negative equity/accumulated deficits and elevated valuation multiples that signal price-rich expectations.

StrongLiquidity
NegativeEquity

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs/lows
  • Below last‑month average
  • Support at mid‑March low

Short-term downtrend: price is below the last-month average with lower highs/lows, holding near a mid‑March support but failing to reclaim the late‑February resistance, so remain cautious until a move above the last‑month average or a higher high confirms a reversal.

Caution
Watch
Support Level: mid‑March low (unspecified)
Resistance Level: late‑February high (unspecified)

Volatility spiked in late

Sentiment & News

0.0