Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.938
Neutral
RSI(14)
53.329
Neutral
STOCH(KDJ)(9,3,3)
28.043
Sell
ATR(14)
11.627
High Vlolatility
CCI(14)
-21.281
Neutral
Williams %R
52.232
Neutral
TRIX(12,20)
0.301
Sell
StochRSI(14)
46.797
Buy
Piper Sandler Companies
PIPR346.900USD
+3.590+1.05%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.80BMarket Cap
24.07P/E TTM
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: 2025-12-19Key Insights
Piper Sandler Companies's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 391.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
391.000
Target Price
+11.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 4.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.82M shares, increasing 2.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 361.00 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 Updated: 2025-12-19The current financial score of Piper Sandler Companies is 6.48, ranking 74/116 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
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
4.11
Growth Potential
6.89
Shareholder Returns
7.31
Piper Sandler Companies's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Piper Sandler Companies is 6.34, ranking 81/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 24.07, which is 45.13% below the recent high of 34.94 and 36.18% above the recent low of 15.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Piper Sandler Companies is 7.50, ranking 40/116 in the Investment Banking & Investment Services industry. The average price target for Piper Sandler Companies is 391.00, with a high of 396.00 and a low of 386.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
391.000
Target Price
+11.38%
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
4
Morgan Stanley
MS
25
Goldman Sachs Group Inc
GS
24
Citigroup Inc
C
23
Charles Schwab Corp
SCHW
22
LPL Financial Holdings Inc
LPLA
16
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: 2025-12-19The current price momentum score of Piper Sandler Companies is 8.92, ranking 51/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 374.48 and the support level at 317.58, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
346.416
Buy
MA10
352.857
Sell
MA20
342.968
Buy
MA50
336.194
Buy
MA100
336.628
Buy
MA200
299.280
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Piper Sandler Companies is 7.00, ranking 33/116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 89.42%, representing a quarter-over-quarter increase of 3.66%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 11.91% of shares outstanding, with 2.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Invesco Advisers, Inc.
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
GW&K Investment Management, LLC
AllianceBernstein L.P.
Westwood Management Corp. (Texas)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Piper Sandler Companies is 7.51, ranking 59/116 in the Investment Banking & Investment Services industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.53
VaR
+3.34%
240-Day Maximum Drawdown
+34.18%
240-Day Volatility
+39.92%
Return
Best Daily Return
60 days
+4.51%
120 days
+5.15%
5 years
+19.45%
Worst Daily Return
60 days
-5.66%
120 days
-5.66%
5 years
-11.17%
Sharpe Ratio
60 days
-0.03
120 days
+1.66
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+34.18%
3 years
+38.92%
5 years
+42.68%
Return-to-Drawdown Ratio
240 days
+0.52
3 years
+1.14
5 years
+0.96
Skewness
240 days
+0.24
3 years
+1.13
5 years
+0.50
Volatility
Realised Volatility
240 days
+39.92%
5 years
+35.49%
Standardised True Range
240 days
+2.74%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+265.97%
240 days
+265.97%
Maximum Daily Upside Volatility
60 days
+22.53%
Maximum Daily Downside Volatility
60 days
+25.96%
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
Investment Banking & Investment Services
Piper Sandler Companies
PIPR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Piper Sandler Companies?
The TradingKey Stock Score provides a comprehensive assessment of Piper Sandler Companies based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Piper Sandler Companies’s performance and outlook.
How do we generate the financial health score of Piper Sandler Companies?
To generate the financial health score of Piper Sandler Companies, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Piper Sandler Companies's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Piper Sandler Companies.
How do we generate the company valuation score of Piper Sandler Companies?
To generate the company valuation score of Piper Sandler Companies, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Piper Sandler Companies’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Piper Sandler Companies’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Piper Sandler Companies.
How do we generate the earnings forecast score of Piper Sandler Companies?
To calculate the earnings forecast score of Piper Sandler Companies, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Piper Sandler Companies’s future.
How do we generate the price momentum score of Piper Sandler Companies?
When generating the price momentum score for Piper Sandler Companies, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Piper Sandler Companies’s prices. A higher score indicates a more stable short-term price trend for Piper Sandler Companies.
How do we generate the institutional confidence score of Piper Sandler Companies?
To generate the institutional confidence score of Piper Sandler Companies, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Piper Sandler Companies’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Piper Sandler Companies.
How do we generate the risk management score of Piper Sandler Companies?
To assess the risk management score of Piper Sandler Companies, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Piper Sandler Companies’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Piper Sandler Companies.
