Indicators
Indicators
Value
Direction
MACD(12,26,9)
7.627
Neutral
RSI(14)
24.130
Sell
STOCH(KDJ)(9,3,3)
37.426
Neutral
ATR(14)
2.844
High Vlolatility
CCI(14)
-75.883
Neutral
Williams %R
80.700
Oversold
TRIX(12,20)
-1.334
Sell
StochRSI(14)
0.000
Sell
Search
Piper Sandler Companies
PIPRAdd to Watchlist
78.790USD
-1.710-2.12%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
5.35BMarket Cap
18.79P/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: 2026-05-15Key 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 14 out of 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 92.88.In the medium term, the stock price is expected to trend down.Despite a weak 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
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.84% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.88B.
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%.
Fairly Valued
The company’s latest PB is 3.98, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 71.63M shares, increasing 10.39% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.84K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.68.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
92.875
Target Price
+15.30%
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: 2026-05-15The current financial score of Piper Sandler Companies is 9.68, ranking 1 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 470.11M, representing a year-over-year increase of 33.03%, while its net profit experienced a year-over-year increase of 0.50%.
Score
Financials
10.00
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
10.00
Operational Efficiency
10.00
Growth Potential
9.19
Shareholder Returns
9.23
Piper Sandler Companies's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Piper Sandler Companies is 6.34, ranking 80 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 18.79, which is 85.92% below the recent high of 34.94 and 18.24% above the recent low of 15.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Piper Sandler Companies is 7.00, ranking 57 out of 116 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
92.875
Target Price
+15.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
11
Median
11
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
21
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: 2026-05-15The current price momentum score of Piper Sandler Companies is 6.70, ranking 81 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 89.17 and the support level at 72.31, 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
80.056
Sell
MA10
80.041
Sell
MA20
83.765
Sell
MA50
127.934
Sell
MA100
232.966
Sell
MA200
282.032
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Piper Sandler Companies is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 100.82%, representing a quarter-over-quarter increase of 11.00%. The largest institutional shareholder is The Vanguard, holding a total of 8.51M shares, representing 11.98% of shares outstanding, with 3.46% 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.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
AllianceBernstein L.P.
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.44. 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
Beta vs S&P 500 index
1.43
VaR
+3.44%
240-Day Maximum Drawdown
+80.36%
240-Day Volatility
+143.88%
Return
Best Daily Return
60 days
+4.22%
120 days
+9.88%
5 years
+19.45%
Worst Daily Return
60 days
-74.60%
120 days
-74.60%
5 years
-74.60%
Sharpe Ratio
60 days
-2.04
120 days
-1.32
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+80.36%
3 years
+80.36%
5 years
+80.36%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.16
5 years
-0.08
Skewness
240 days
-11.73
3 years
-12.80
5 years
-11.44
Volatility
Realised Volatility
240 days
+143.88%
5 years
+72.00%
Standardised True Range
240 days
+12.70%
5 years
+7.86%
Downside Risk-Adjusted Return
120 days
-94.54%
240 days
-94.54%
Maximum Daily Upside Volatility
60 days
+157.04%
Maximum Daily Downside Volatility
60 days
+153.71%
Liquidity
Average Turnover Rate
60 days
+2.89%
120 days
+1.88%
5 years
--
Turnover Deviation
20 days
+262.54%
60 days
+163.58%
120 days
+71.83%
Peer Comparison
Investment Banking & Investment Services
Piper Sandler Companies
PIPR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.71 /10
Score
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VIRT
8.53 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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BK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
VCTR
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.21 /10
Score
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