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Piper Sandler Companies

PIPR

346.690USD

+10.570+3.14%
Close 09/11, 16:00ETQuotes delayed by 15 min
5.79BMarket Cap
27.44P/E TTM

Piper Sandler Companies

346.690

+10.570+3.14%

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

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
44 / 117
Overall Ranking
205 / 4730
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
340.500
Target Price
+1.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Piper Sandler Companies is an investment bank and institutional securities firm, which serves the needs of corporations, private equity groups, public entities, non-profit entities and institutional investors in the United States and internationally. The Company’s securities brokerage and investment banking services are offered in the United States through Piper Sandler & Co; in the United Kingdom through Piper Sandler Ltd; in the European Union through Aviditi Capital Advisors Europe GmbH; and in Hong Kong through Piper Sandler Hong Kong Limited. The Company provides a 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. Its alternative asset management and fixed income advisory services are offered through separately registered advisory affiliates.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 63.65.
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 4563.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.26M shares, decreasing 2.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.08M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 5.30, which is lower than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 353.38M, representing a year-over-year increase of 4.07%, while its net profit experienced a year-over-year increase of 52.77%.

Score

Industry at a Glance

Previous score
5.30
Change
0

Financials

2.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.88

Operational Efficiency

7.38

Growth Potential

7.30

Shareholder Returns

5.83

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 2.60, which is lower than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 25.99, which is 10.20% below the recent high of 28.64 and 23.43% above the recent low of 19.90.

Score

Industry at a Glance

Previous score
4.60
Change
-3.4

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/117
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 7.00, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Piper Sandler Companies is 340.50, with a high of 345.00 and a low of 336.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
340.500
Target Price
+1.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
8
Median
10
Average
Company name
Ratings
Analysts
Piper Sandler Companies
PIPR
4
Morgan Stanley
MS
24
Goldman Sachs Group Inc
GS
23
Charles Schwab Corp
SCHW
22
Citigroup Inc
C
22
eToro Group Ltd
ETOR
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-10

The company’s current price momentum score is 9.52, which is higher than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 351.68 and the support level at 313.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.26
Change
0.04

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Neutral
RSI(14)
65.500
Neutral
STOCH(KDJ)(9,3,3)
83.428
Buy
ATR(14)
8.281
Low Volatility
CCI(14)
165.560
Buy
Williams %R
3.536
Overbought
TRIX(12,20)
0.177
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
335.538
Buy
MA10
333.265
Buy
MA20
331.450
Buy
MA50
319.651
Buy
MA100
287.520
Buy
MA200
286.750
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 86.26%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 2.08M shares, representing 11.78% of shares outstanding, with 1.72% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.42M
+0.25%
The Vanguard Group, Inc.
Star Investors
2.06M
-0.16%
State Street Global Advisors (US)
679.91K
-2.72%
Invesco Advisers, Inc.
464.51K
-4.02%
Fidelity Management & Research Company LLC
391.94K
-6.86%
Geode Capital Management, L.L.C.
391.01K
+3.77%
Dimensional Fund Advisors, L.P.
405.92K
-10.71%
Westwood Management Corp. (Texas)
357.17K
+34.96%
GW&K Investment Management, LLC
323.48K
+0.82%
AllianceBernstein L.P.
342.52K
-4.92%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

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 company’s current risk assessment score is 4.54, which is lower than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.54
Change
0
Beta vs S&P 500 index
1.45
VaR
+3.34%
240-Day Maximum Drawdown
+38.92%
240-Day Volatility
+38.24%
Return
Best Daily Return
60 days
+5.15%
120 days
+14.02%
5 years
+19.45%
Worst Daily Return
60 days
-2.73%
120 days
-11.17%
5 years
-11.17%
Sharpe Ratio
60 days
+4.02
120 days
+1.65
5 years
+1.08
Risk Assessment
Maximum Drawdown
240 days
+38.92%
3 years
+38.92%
5 years
+42.68%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
+1.69
5 years
+1.34
Skewness
240 days
+2.01
3 years
+1.15
5 years
+0.51
Volatility
Realised Volatility
240 days
+38.24%
5 years
+35.32%
Standardised True Range
240 days
+2.54%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+232.79%
240 days
+232.79%
Maximum Daily Upside Volatility
60 days
+22.72%
Maximum Daily Downside Volatility
60 days
+19.53%
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

Currency: USD Updated2025-09-10
Piper Sandler Companies
Piper Sandler Companies
PIPR
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Houlihan Lokey Inc
Houlihan Lokey Inc
HLI
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GCM Grosvenor Inc
GCM Grosvenor Inc
GCMG
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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