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PWP | US
0.85
4.35%
Financial Services
Capital Markets
30/06/2024
04/10/2024
20.37
20.00
20.41
19.94
Perella Weinberg Partners an independent investment banking company provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions mergers and acquisition execution shareholder and defense advisory capital markets advisory private capital placement and financing and capital advisory solutions focused on restructuring and liability management as well as underwriting and research services primarily for the energy and related industries. It serves public multinational corporations mid-sized public and private companies individual entrepreneurs private and institutional investors creditor committees and government institutions in various industries comprising consumer and retail; energy; financial institutions; healthcare; industrials; and technology media and telecommunications. The company was founded in 2006 and is based in New York New York.
View LessPositive Momentum
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
28.9%1 month
31.6%3 months
38.9%6 months
34.7%-
-
5.89
-0.64
0.28
-6.32
1.45
-
-
1.75B
1.75B
1.45
-28.91
-
64.30
-90.10
6.95
7.08
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.42
Range1M
3.60
Range3M
5.02
Rel. volume
0.85
Price X volume
6.12M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Donnelley Financial Solutions Inc | DFIN | Capital Markets | 66.12 | 1.92B | 0.02% | 18.80 | 46.46% |
WULF | WULF | Capital Markets | 4.4 | 1.68B | 0.92% | n/a | 18.97% |
Iris Energy Ltd | IREN | Capital Markets | 8.68 | 1.64B | 11.28% | n/a | 0.15% |
CIFR | CIFR | Capital Markets | 4.1 | 1.37B | 6.49% | 82.20 | 3.38% |
Federal National Mortgage Association | FNMA | Specialty Finance | 1.16 | 1.34B | 0.00% | n/a | 0.00% |
TD Ameritrade Holding Corporation | AMTD | Capital Markets | 1.53 | 1.21B | -1.29% | 0.63 | 7.50% |
HUT | HUT | Capital Markets | 12.02 | 1.09B | 0.33% | n/a | 55.87% |
Ellington Financial LLC | EFC | Specialty Finance | 12.46 | 1.08B | -1.11% | 10.76 | 850.48% |
Transcat Inc | TRNS | Scientific & Technical Instruments | 116.87 | 1.07B | -0.03% | 70.23 | 8.45% |
A-Mark Precious Metals Inc | AMRK | Capital Markets | 44.02 | 1.01B | -1.48% | 15.84 | 133.33% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.42 | 1.68B | 0.17% | 42.66 | 64.69% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 57.84 | 1.66B | 0.98% | 21.48 | 56.33% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
REV Group Inc | REVG | Recreational Vehicles | 27.56 | 1.43B | 0.00% | 6.15 | 63.13% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
Camping World Holdings Inc | CWH | Recreational Vehicles | 23.44 | 1.06B | -0.38% | n/a | 3644.76% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -6.32 | 6.67 | Cheaper |
Ent. to Revenue | 1.45 | 8.64 | Cheaper |
PE Ratio | - | 27.35 | - |
Price to Book | 5.89 | 4.73 | Expensive |
Dividend Yield | 1.45 | 1.47 | Par |
Std. Deviation (3M) | 38.92 | 52.60 | Lower Risk |
Debt to Equity | -0.64 | 0.99 | Cheaper |
Debt to Assets | 0.28 | 0.27 | Par |
Market Cap | 1.75B | 24.02B | Emerging |