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PJT Partners Inc

PJT | US

137.55

USD

-2.07

-1.48%

PJT | US
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About PJT Partners Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/03/2026

Close

137.55

Open

139.44

High

141.58

Low

136.00

PJT Partners Inc. an investment bank provides various strategic and capital markets advisory restructuring and special situations and shareholder advisory services to corporations financial sponsors institutional investors and governments worldwide. It offers advisory services to clients on various transactions including mergers and acquisitions (M&A) spin-offs activism defense contested M&A joint ventures minority investments and divestitures. The company also advises private and public company boards and management teams on strategies for building productive investor relationships with a focus on shareholder engagement; and strategic investor relations; environmental social and governance matters; and other investor-related matters. In addition it provides advisory services related to debt and acquisition financings; structured product offerings; public equity raises including initial public offering and SPAC offerings; and private capital raises for early and later stage companies as well as other capital structure related matters. Further the company offers advisory services in restructurings and recapitalizations; and serving a range of companies creditors and financial sponsors on liability management and related capital raise transactions including exchanges recapitalizations reorganizations debt repurchases and distressed mergers and acquisitions. Additionally it provides private fund advisory and fundraising services for a range of investment strategies; and advisory services to GPs and LPs on liquidity and other structured solutions in the secondary market. The company was formerly known as Blackstone Advisory Inc. and changed its name to PJT Partners Inc. in March 2015. PJT Partners Inc. was incorporated in 2014 and is headquartered in New York New York.

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PJT | US

Risk
22.3
Sharpe
-0.33
Luna's Score
40/100
Recommendation
Sell

Luna says (PJT | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.8%

1 month

22.3%

3 months

31.7%

6 months

31.5%

Returns

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Fundamental Ratios

PE

38.27

Fwd. PE

28.25

Price to book

26.35

Debt to equity

2.44

Debt to assets

0.23

Ent. to EBITDA

13.33

Ent. to rev.

2.84

PEG

1.36

Other Fundamentals

EBITDA

-

MarketCap

5.42B

MarketCap(USD)

5.42B

Div. yield

0.67

Op. margin

17.89

Erngs. growth

23.60

Rev. growth

4.00

Ret. on equity

22.70

Short ratio

6.84

Short perc.

7.06

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

17.70

Range1M

29.89

Range3M

59.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

36.67M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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CIFRCIFRCapital Markets14.114.73B0.86%99.403.38%
Common StockPIPRCapital Markets290.114.59B-0.02%39.798.00%
Novanta IncNOVTScientific & Technical Instruments126.314.54B2.57%104.4076.53%
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  • 1

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HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.339.60Expensive
Ent. to Revenue2.8413.87Cheaper
PE Ratio38.2729.90Expensive
Price to Book26.355.15Expensive
Dividend Yield0.671.31Poor
Std. Deviation (3M)31.6654.12Lower Risk
Debt to Equity2.440.88Expensive
Debt to Assets0.230.27Par
Market Cap5.42B25.62BEmerging
  • 1

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