Perella Weinberg Partners

Fundamentals3.0
Price Action3.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Strong Cash Flow
  • Negative Equity
  • High Valuation

AI
AI Summary

4.0

PWP is a high-operating-leverage, talent-dependent advisory franchise priced for an earnings recovery that flat revenue, thin margins, dilution, and a shift to net debt have yet to validate; investors should wait for sustained revenue and per-share earnings growth before treating the oversold share price as a durable opportunity.

AdvisoryRecovery‍
ValuationRisk
CashFlow

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

3.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Negative Equity
  • •High Valuation

PWP's strong cash flow is outweighed by weakening margins, negative equity, rising net debt, dilution, and demanding valuation multiples.

CashFlow
BalanceSheetRisk

Price Behavior

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

Key Price Behavior Insights:

  • •Lower highs
  • •Oversold momentum
  • •Weak rebound

PWP remains bearish after an 18.5% drop over the last month, though deeply oversold conditions could support a rebound if it holds $12.75–$12.96 and clears $13.41.

OversoldBounce
BearishTrend
Support Level: $12.75–$12.96
Resistance Level: $13.41; $14.37–$14.79

Sharp 18.5% decline over the last month

Sentiment & News

0.0