Pjt partners inc PJT.US Value Analysis
)PJT Value Score
3
24
15
- AI analysis rates PJT with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, PJT has maintained a consecutive value rating of 2.0, close to the rating of 1.5 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Financials sector, PJT has a medium value rating.
PJT Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/03 (Weekly Update)
PJT Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
PJT Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.05 | 7.1% | 11.7% | 324.53M | -1.5% | -11.5% | 10.7% |
| 2024Q3 | 1.9 | 97.9% | 59.7% | 477.28M | 45.3% | 36.4% | 6.8% |
| 2024Q2 | 0.93 | 19.2% | 25.7% | 326.32M | 17.2% | -15.2% | 7.9% |
| 2024Q1 | 1.19 | 20.2% | 45.1% | 360.18M | 4% | 27.7% | 9.9% |
| 2023Q4 | 0.98 | 81.5% | 117.8% | 329.39M | 64.7% | 43.7% | 7.6% |
Update to 2025/5/11 (Quarterly Update)
PJT Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PJT Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of PJT from 2015/09 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2015 to May, 2025. (Total Trades: 0)
| PJT | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 59% | 54% |
| Avg Return | - | 53.4% | 72.8% |
| Avg Profit | - | 105.3% | 165.9% |
| Avg Loss | - | -21.8% | -34.6% |
| Avg Risk-Reward Ratio | - | 484.1% | 479.2% |
Update to 2025/5/10 (Daily Update)