Perella Weinberg Partners

Fundamentals4.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Margin Compression
  • Negative Cash Flow
  • Liquidity Squeeze

AI
AI Summary

4.0

PWP should now be viewed as an execution-risk story rather than a simple cyclical rebound: despite a two-year-high backlog, revenue fell 30%, margins and cash flow deteriorated, and the stock still trades at a rich multiple that assumes a turnaround before it shows up in the numbers, so investors should wait for clear backlog-to-revenue conversion and stabilization above key resistance before getting constructive.

ExecutionRisk
Valuation
Backlog‍

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

4.0

Key Financial Insights:

  • Margin Compression
  • Negative Cash Flow
  • Liquidity Squeeze

PWP posted solid full-year 2025 profitability and cash flow, but the latest quarter showed margin compression, negative operating cash flow, and a sharp liquidity decline, making the stock look increasingly risky and expensive.

cashflow
liquidity

Price Behavior

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

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Resistance cap

PWP remains in a clear downtrend over the last month, with lower highs/lower lows and fragile sentiment, so a close back above $19.56/$20.61 is needed to improve the setup while a break below $17.88 would strengthen the bearish case.

PWP
Bearish
Support Level: $17.88-$17.94
Resistance Level: $19.56

Failed early-May rebound after peaking at $22.74 on 2026-04-30

Sentiment & News

6.0

Key News Insights:

  • Revenue decline
  • Backlog strength
  • UK expansion

PWP posted a weaker Q1 on revenue and earnings, but offset it with strong backlog, active hiring, a UK-expanding acquisition, and continued capital returns from a debt-free balance sheet. #M&A‍

earnings

The earnings miss is a near-term headwind, but backlog growth, acquisitions, and a strong balance sheet support a constructive medium-term outlook for the stock