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Piper Sandler Companies

PIPR
364.380USD
+32.670+9.85%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.10BMarket Cap
25.29P/E TTM

Piper Sandler Companies

364.380
+32.670+9.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Piper Sandler Companies

Currency: USD Updated: 2026-02-06

Key Insights

Piper Sandler Companies's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 410.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Piper Sandler Companies's Score

Industry at a Glance

Industry Ranking
36 / 118
Overall Ranking
167 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Piper Sandler Companies Highlights

StrengthsRisks
Piper Sandler Companies is an investment bank and institutional securities firm, serving the needs of corporations, private equity groups, public entities, non-profit entities and institutional investors in the United States and internationally. The Company operates in one segment, providing investment banking services, institutional sales and trading services for various equity and fixed income products, and research services. It provides a broad set of products and services, including financial advisory services; equity and debt capital markets products; public finance services; institutional brokerage services; fundamental equity and macro research services; fixed income services; and alternative asset management strategies. The Company operates alternative asset management funds in merchant banking and healthcare in order to invest firm capital and to manage capital from outside investors. It offers both equity and fixed income advisory and trade execution services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.51B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.71%.
Overvalued
The company’s latest PB is 4.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.38M shares, decreasing 3.93% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 442.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
410.000
Target Price
+19.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Piper Sandler Companies is 6.49, ranking 74 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 475.32M, representing a year-over-year increase of 33.60%, while its net profit experienced a year-over-year increase of 73.23%.

Score

Industry at a Glance

Previous score
6.49
Change
0

Financials

9.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.90

Operational Efficiency

4.10

Growth Potential

6.94

Shareholder Returns

7.32

Piper Sandler Companies's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Piper Sandler Companies is 6.34, ranking 81 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 25.29, which is 38.16% below the recent high of 34.94 and 39.24% above the recent low of 15.36.

Score

Industry at a Glance

Previous score
6.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Piper Sandler Companies is 6.80, ranking 68 out of 118 in the Investment Banking & Investment Services industry. The average price target is 391.00, with a high of 396.00 and a low of 386.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
410.000
Target Price
+19.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
10
Median
10
Average
Company name
Ratings
Analysts
Piper Sandler Companies
PIPR
5
Morgan Stanley
MS
25
Citigroup Inc
C
24
Goldman Sachs Group Inc
GS
24
Charles Schwab Corp
SCHW
20
LPL Financial Holdings Inc
LPLA
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Piper Sandler Companies is 9.25, ranking 11 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 387.14 and the support level at 334.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
2.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-3.719
Sell
RSI(14)
55.474
Neutral
STOCH(KDJ)(9,3,3)
49.786
Buy
ATR(14)
14.317
High Vlolatility
CCI(14)
47.503
Neutral
Williams %R
30.297
Buy
TRIX(12,20)
-0.127
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
344.370
Buy
MA10
347.867
Buy
MA20
357.521
Buy
MA50
352.182
Buy
MA100
345.013
Buy
MA200
317.527
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Piper Sandler Companies is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 86.94%, representing a quarter-over-quarter decrease of 2.77%. The largest institutional shareholder is The Vanguard, holding a total of 2.12M shares, representing 12.00% of shares outstanding, with 3.65% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.28M
-0.73%
The Vanguard Group, Inc.
Star Investors
2.11M
+1.03%
State Street Investment Management (US)
684.96K
+0.61%
Invesco Advisers, Inc.
566.14K
+10.50%
Fidelity Management & Research Company LLC
419.23K
-16.86%
Geode Capital Management, L.L.C.
396.35K
-1.10%
Dimensional Fund Advisors, L.P.
346.50K
-10.04%
GW&K Investment Management, LLC
309.11K
-4.28%
AllianceBernstein L.P.
307.68K
-2.15%
Westwood Management Corp. (Texas)
281.86K
-18.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Piper Sandler Companies is 7.66, ranking 63 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.66
Change
0
Beta vs S&P 500 index
1.49
VaR
+3.33%
240-Day Maximum Drawdown
+26.44%
240-Day Volatility
+40.26%

Return

Best Daily Return
60 days
+9.88%
120 days
+9.88%
5 years
+19.45%
Worst Daily Return
60 days
-4.68%
120 days
-5.66%
5 years
-11.17%
Sharpe Ratio
60 days
+1.39
120 days
+0.74
5 years
+0.98

Risk Assessment

Maximum Drawdown
240 days
+26.44%
3 years
+38.92%
5 years
+42.68%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+1.49
5 years
+1.09
Skewness
240 days
+0.46
3 years
+1.23
5 years
+0.58

Volatility

Realised Volatility
240 days
+40.26%
5 years
+35.57%
Standardised True Range
240 days
+2.71%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+125.12%
240 days
+125.12%
Maximum Daily Upside Volatility
60 days
+30.69%
Maximum Daily Downside Volatility
60 days
+26.90%

Liquidity

Average Turnover Rate
60 days
+0.95%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+9.46%
60 days
+29.89%
120 days
+28.01%

Peer Comparison

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Piper Sandler Companies
Piper Sandler Companies
PIPR
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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State Street Corp
STT
8.63 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMP
8.34 /10
Score
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Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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8.07 /10
Score
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Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
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Score
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