Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.577
Buy
RSI(14)
52.296
Neutral
STOCH(KDJ)(9,3,3)
68.419
Neutral
ATR(14)
4.569
Low Volatility
CCI(14)
68.167
Neutral
Williams %R
41.287
Buy
TRIX(12,20)
0.041
Sell
StochRSI(14)
17.015
Sell
PJT Partners Inc
PJT181.370USD
-2.440-1.33%
Close 09/15, 16:00（ET）Quotes delayed by 15 min
4.41BMarket Cap
27.49P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-15Key Insights
The company's fundamentals are relatively very healthy. 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 Hold. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
169.250
Target Price
-7.92%
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
PJT Partners Inc. is a global, advisory-focused investment bank. The Company provides independent advice coupled with client service. The Company advises clients on transactions, including mergers and acquisitions (M&A), spin-offs, activism defense, contested M&A, joint ventures, minority investments and divestitures. Additionally, it advises private and public company boards and management teams on strategies for building investor relationships with a focus on shareholder engagement; complex investor matters; environmental, social and governance (ESG) transition solutions; and other critical strategic, governance and shareholder matters. Its restructuring and special situations business provides advisory in financial restructuring and reorganization, liability management, distressed M&A and Chapter 11 matters. The Company’s global alternative asset advisory and fundraising business provides private fund advisory and fundraising services for a diverse range of investment strategies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.60% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 48.44.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.96%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.96%.
Overvalued
The company’s latest PB is 26.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.99M shares, decreasing 3.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.55M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-15The company's current financial score is 6.90, which is lower than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 324.53M, representing a year-over-year decrease of 1.48%, while its net profit experienced a year-over-year decrease of 65.58%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.29
Operational Efficiency
8.89
Growth Potential
5.63
Shareholder Returns
9.00
Company Valuation
Currency: USD Updated：2025-09-15The company’s current valuation score is 4.40, which is higher than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 28.99, which is 1.20% below the recent high of 29.34 and 22.39% above the recent low of 22.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/117
No Data
Earnings Forecast
Currency: USD Updated：2025-09-15The company’s current earnings forecast score is 5.33, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for PJT Partners Inc is 172.00, with a high of 196.00 and a low of 137.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
169.250
Target Price
-7.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
8
Median
10
Average
Company name
Ratings
Analysts
PJT Partners Inc
PJT
6
Morgan Stanley
MS
24
Goldman Sachs Group Inc
GS
23
Charles Schwab Corp
SCHW
22
Citigroup Inc
C
22
LPL Financial Holdings Inc
LPLA
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 Updated：2025-09-15The company’s current price momentum score is 9.11, 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 188.29 and the support level at 173.85, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
182.156
Sell
MA10
180.354
Buy
MA20
179.659
Buy
MA50
180.081
Buy
MA100
165.471
Buy
MA200
159.881
Buy
Institutional Confidence
Currency: USD Updated：2025-09-15The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 94.58%, representing a quarter-over-quarter decrease of 1.93%. The largest institutional shareholder is The Vanguard, holding a total of 2.55M shares, representing 10.49% of shares outstanding, with 0.56% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Schwarzman (Stephen A)
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
AllianceBernstein L.P.
Congress Asset Management Company, LLP
Champlain Investment Partners, LLC
ClearBridge Investments, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-15The 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 company’s current risk assessment score is 5.30, which is higher than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.78
VaR
+2.84%
240-Day Maximum Drawdown
+29.37%
240-Day Volatility
+37.34%
Return
Best Daily Return
60 days
+4.03%
120 days
+8.47%
5 years
+15.76%
Worst Daily Return
60 days
-2.74%
120 days
-6.96%
5 years
-8.57%
Sharpe Ratio
60 days
+3.03
120 days
+1.64
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+29.37%
3 years
+29.37%
5 years
+38.12%
Return-to-Drawdown Ratio
240 days
+1.21
3 years
+1.70
5 years
+0.88
Skewness
240 days
+1.43
3 years
+0.77
5 years
+0.30
Volatility
Realised Volatility
240 days
+37.34%
5 years
+32.17%
Standardised True Range
240 days
+2.62%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+253.83%
240 days
+253.83%
Maximum Daily Upside Volatility
60 days
+17.65%
Maximum Daily Downside Volatility
60 days
+16.20%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+1.09%
5 years
--
Turnover Deviation
20 days
-23.73%
60 days
-10.62%
120 days
+4.26%
Peer Comparison
Investment Banking & Investment Services
PJT Partners Inc
PJT
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acadian Asset Management Inc
AAMI
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evercore Inc
EVR
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Patria Investments Ltd
PAX
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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