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Piper Sandler Companies

PIPR
73.020USD
-2.030-2.70%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.19BMarket Cap
17.29P/E TTM

Piper Sandler Companies

73.020
-2.030-2.70%
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: 2026-03-27

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 5 out of 117 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 96.42.In the medium term, the stock price is expected to trend down.Despite a very weak 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
5 / 117
Overall Ranking
77 / 4542
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 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 3.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.35M shares, decreasing 4.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.77K 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 4 analysts
Buy
Current Rating
96.417
Target Price
+30.63%
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: 2026-03-27

The current financial score of Piper Sandler Companies is 9.68, ranking 1 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 662.04M, representing a year-over-year increase of 37.90%, while its net profit experienced a year-over-year increase of 65.03%.

Score

Industry at a Glance

Previous score
9.68
Change
0

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: 2026-03-27

The current valuation score of Piper Sandler Companies is 6.34, ranking 81 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 17.29, which is 102.00% below the recent high of 34.94 and 11.16% 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 5/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Piper Sandler Companies is 7.20, ranking 52 out of 117 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
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
96.500
Target Price
+28.58%
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
Citigroup Inc
C
24
Goldman Sachs Group Inc
GS
24
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: 2026-03-27

The current price momentum score of Piper Sandler Companies is 6.72, ranking 64 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 230.20 and the support level at -5.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.03

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-47.317
Sell
RSI(14)
10.735
Oversold
STOCH(KDJ)(9,3,3)
2.579
Oversold
ATR(14)
22.509
High Vlolatility
CCI(14)
-94.209
Neutral
Williams %R
99.766
Oversold
TRIX(12,20)
-2.451
Sell
StochRSI(14)
78.007
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
74.226
Sell
MA10
184.649
Sell
MA20
238.612
Sell
MA50
297.455
Sell
MA100
317.173
Sell
MA200
316.290
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Piper Sandler Companies is 10.00, ranking 1 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 90.83%, representing a quarter-over-quarter increase of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 8.49M shares, representing 47.66% of shares outstanding, with 311.51% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
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%
Geode Capital Management, L.L.C.
396.35K
-1.10%
Dimensional Fund Advisors, L.P.
346.50K
-10.04%
AllianceBernstein L.P.
307.68K
-2.15%
GW&K Investment Management, LLC
309.11K
-4.28%
Stephens Investment Management Group, LLC
279.39K
-0.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.47. 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
1.47
VaR
+3.44%
240-Day Maximum Drawdown
+80.36%
240-Day Volatility
+143.97%

Return

Best Daily Return
60 days
+9.88%
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
-2.36
120 days
-1.59
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+80.36%
3 years
+80.36%
5 years
+80.36%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.16
5 years
-0.09
Skewness
240 days
-11.80
3 years
-12.97
5 years
-11.47

Volatility

Realised Volatility
240 days
+143.97%
5 years
+71.83%
Standardised True Range
240 days
+14.60%
5 years
+8.49%
Downside Risk-Adjusted Return
120 days
-118.38%
240 days
-118.38%
Maximum Daily Upside Volatility
60 days
+158.44%
Maximum Daily Downside Volatility
60 days
+153.93%

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
Piper Sandler Companies
PIPR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.45 /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
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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