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PJT Partners Inc

PJT
162.500USD
+4.230+2.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.95BMarket Cap
23.21P/E TTM

PJT Partners Inc

162.500
+4.230+2.67%
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 PJT Partners Inc

Currency: USD Updated: 2026-02-06

Key Insights

PJT Partners Inc'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 54 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 176.60.In the medium term, the stock price is expected to remain stable.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.

PJT Partners Inc's Score

Industry at a Glance

Industry Ranking
54 / 118
Overall Ranking
206 / 4521
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

PJT Partners Inc 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 48.60% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.71B.
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%.
Fairly Valued
The company’s latest PB is 17.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.52M shares, decreasing 5.88% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 69.60K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
176.600
Target Price
+8.30%
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: 2026-02-06

The current financial score of PJT Partners Inc is 7.87, ranking 16 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 535.16M, representing a year-over-year increase of 12.13%, while its net profit experienced a year-over-year increase of 4.01%.

Score

Industry at a Glance

Previous score
7.87
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

7.83

Operational Efficiency

6.15

Growth Potential

6.93

Shareholder Returns

8.45

PJT Partners Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PJT Partners Inc is 5.65, ranking 105 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 23.21, which is 69.90% below the recent high of 39.43 and 18.80% above the recent low of 18.85.

Score

Industry at a Glance

Previous score
5.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PJT Partners Inc is 5.71, ranking 93 out of 118 in the Investment Banking & Investment Services industry. The average price target is 179.00, with a high of 195.00 and a low of 147.00.

Score

Industry at a Glance

Previous score
5.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
176.600
Target Price
+8.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
10
Median
10
Average
Company name
Ratings
Analysts
PJT Partners Inc
PJT
7
Morgan Stanley
MS
25
Citigroup Inc
C
24
Goldman Sachs Group Inc
GS
24
Charles Schwab Corp
SCHW
20
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: 2026-02-06

The current price momentum score of PJT Partners Inc is 7.00, ranking 58 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 186.94 and the support level at 146.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.18

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-5.654
Sell
RSI(14)
37.830
Neutral
STOCH(KDJ)(9,3,3)
20.725
Neutral
ATR(14)
7.713
Low Volatility
CCI(14)
-102.018
Sell
Williams %R
82.409
Oversold
TRIX(12,20)
-0.184
Sell
StochRSI(14)
46.237
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
163.730
Sell
MA10
169.999
Sell
MA20
177.172
Sell
MA50
173.924
Sell
MA100
173.950
Sell
MA200
169.711
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PJT Partners Inc is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 88.52%, representing a quarter-over-quarter increase of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 2.48M shares, representing 10.22% of shares outstanding, with 0.17% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
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.
3.30M
-4.17%
The Vanguard Group, Inc.
Star Investors
2.51M
-1.67%
Schwarzman (Stephen A)
1.18M
--
State Street Investment Management (US)
947.24K
+0.75%
Geode Capital Management, L.L.C.
666.50K
-1.25%
Congress Asset Management Company, LLP
531.38K
+5.40%
AllianceBernstein L.P.
505.76K
-4.34%
Champlain Investment Partners, LLC
414.14K
-17.57%
ClearBridge Investments, LLC
410.58K
-6.25%
Taubman (Paul J)
400.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 PJT Partners Inc is 8.03, ranking 50 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.03
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.84%
240-Day Maximum Drawdown
+21.38%
240-Day Volatility
+36.89%

Return

Best Daily Return
60 days
+5.02%
120 days
+5.02%
5 years
+15.76%
Worst Daily Return
60 days
-7.69%
120 days
-7.69%
5 years
-8.57%
Sharpe Ratio
60 days
-0.14
120 days
-0.64
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+21.38%
3 years
+29.37%
5 years
+38.12%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+1.43
5 years
+0.62
Skewness
240 days
-0.36
3 years
+0.60
5 years
+0.20

Volatility

Realised Volatility
240 days
+36.89%
5 years
+32.43%
Standardised True Range
240 days
+3.05%
5 years
+1.79%
Downside Risk-Adjusted Return
120 days
-83.36%
240 days
-83.36%
Maximum Daily Upside Volatility
60 days
+21.81%
Maximum Daily Downside Volatility
60 days
+28.51%

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

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PJT Partners Inc
PJT Partners Inc
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6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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State Street Corp
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8.63 /10
Score
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Institutional Confidence
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8.34 /10
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8.07 /10
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8.02 /10
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