English
Back
Download
Clear
All
Quotes
News
Learn
Help
All
US
HK
CN
SG
AU
JP
All
News
Announcements
No matches yet
Operations too frequent. Please try again later.
Please check network settings and try again Refresh Refresh
Loading
History record
    Latest News
      Quotes More
      News More
      Learn More
      Help More
      Loading
      News More
      Announcements More
      Reports More
      Log in to access Online Inquiry
      Back to the Top

      [Earnings Reports] Palantir is scheduled to announce earnings on February 4. A warning about hidden risks in its rapid rise, what will be the key to its next growth?

      avatar
      moomooニュース米国株 wrote a column · Jan 31 09:15
      This article uses some auto-translation.
      US data analysis giant, $Palantir (PLTR.US)$ IsAfter the close on February 3rd US East Coast TimeJapan Time, Tuesday, February 4th.Earnings Reports for Q4 of 2024 are scheduled to be announced.
      According to market consensus,Palantir's performance forecast for Q4 of 2024: revenue is expected to increase by 27.7% year-on-year to 0.777 billion dollars, while EPS is expected to decrease by 3.0% year-on-year to 0.04 dollars.It will be done. The companyProfitability in the commercial and government sectors.andGrowth potential.AndExpansion of the AI Software market.Is,Key concerns in the market.This marks the highest order intake for the period of April-September.
      [Earnings Reports] Palantir is scheduled to announce earnings on February 4. A warning about hidden risks in its rapid rise, what will be the key to its next gr...
      According to the Q3 2024 earnings report, the company's Over 56% of revenue comes from the government sector.On the other hand, the business for the commercial sector is also experiencing rapid growth of over 45%.Over 43% experiencing rapid growth.is in effect.
      [Earnings Reports] Palantir is scheduled to announce earnings on February 4. A warning about hidden risks in its rapid rise, what will be the key to its next gr...
      from the government sector. On the other hand, business for the commercial sector is also experiencing rapid growth of over 45%.Expand the scope of application from government to the general industry sector.The company's enterprise platform includes two products, Apollo」and「Foundrydivided into two products, utilized for Big Data analysis, supply chain optimization, and customer relationship management. On the other hand, the main products for the government sector are Gotham, has the function to detect signs of terrorism and crime through the accumulation and analysis of large data. Currently,CIAProviding data analysis solutions for government agencies such as the FBI, standing out for cooperation in the security field.Providing data analysis solutions for government agencies such as the FBI, standing out for cooperation in the security field.
      Based on this, Government and defense sectorInvestors are increasingly hopeful about the company's growth prospects as they establish a unique position in the application of AI in the government and military sectors.The company's stock price increase in 2024 exceeded 340%.It has become one of the most successful stocks in the US stock market (as of January 30).The upward trend has continued since the beginning of this year, recording a more than 6% increase year-to-date (as of January 28th).
      [Earnings Reports] Palantir is scheduled to announce earnings on February 4. A warning about hidden risks in its rapid rise, what will be the key to its next gr...
      Palantir's government division is accelerating its growth through the defense application of AI.
      $Palantir (PLTR.US)$ However, Deepening its relationship with the US Department of Defense, speeding up the use of AI in the defense field.The company's AI applicationswidely used from information analysis to decision support, operation planning, and smart weapon coordination.Customers include the US Army, Space Force, Special Operations Command, and the United Kingdom Ministry of Defense.Defense agencies such as the US Army, Space Force, Special Operations Command, and the United Kingdom Ministry of Defense are included among its customers.The government business continues to show strong growth, with government sector revenue in the third quarterIn Q3 of 2024, the revenue of the government sector was An increase of 40% compared to the previous year, amounting to 0.3 billion 20 million dollars..
      In recent years, Palantir has signed multiple contracts with the US Department of Defense, establishing its leadership in the National Security field. According to public information, in 2024, it will collaborate with the US military.12 billion dollars (approximately 878 billion yen).Contracted with the US military to the tune of 12 billion dollars (approximately 878 billion yen).
      On the other hand,The company has transitioned from a traditional Big Data analysis company to a transformative presence in the AI and data analysis fields.Through partnerships with the US military and government agencies, it is promoting the adoption of cutting-edge technology, contributing to the efficiency of decision-making and the enhancement of combat capabilities. The CEO of the company, Alex Karp, sees the advancement of AI asMr. Oppenheimer is standing at the same crossroads as when he developed nuclear weapons.described.
      In addition, the company is a drone makerAndurilalong withSpaceXOpenAIprogressing discussions, aiming to win contracts with the US government. As a result, $Lockheed Martin (LMT.US)$ $Northrop Grumman (NOC.US)$ $Boeing (BA.US)$ $RTX Corp (RTX.US)$They are poised to accelerate the challenge to traditional defense giants such as these.
      With the increasing interest of defense agencies in AI software and the evolution of AI technology, Palantir's core position in the defense and security sector will become even stronger. Morgan Stanley predicts, "the company's government contracts have experienced rapid growth in the past 18 months, with the annual growth rate of government business accelerating from 11% in 2023 to 27% in 2024".

      Palantir's commercial sector benefits from the expansion of the AI software market.
      On the other hand, $Palantir (PLTR.US)$The commercial sector is also experiencing rapid growth, with revenue in Q3 of 2024 reachingThe commercial sector is also experiencing rapid growth. The sales for the previous quarter accounted for approximately 45% of the total.Among them, the commercial sector in the United States is leading the way, reaching $1.079 billion, a 54% increase compared to the previous year.Among them, the commercial sector in the United States is leading the way, reaching $1.079 billion, a 54% increase compared to the previous year.The companyRevenue of the US commercial sector in 2024Next,It is expected to exceed $0.687 billion, a 50% increase.Currently, with more than 629 clients, there are 498 commercial businesses.498 companiesare commercial businesses.
      AI技術の普及が進む中、パランティアの製品とサービスへの需要も拡大している。同社の最高収益責任者(CRO)、ライアン・テイラー(Ryan Taylor)氏はインタビューで、「第3四半期に1 millionドル以上の契約を104件獲得し、それは販売戦略の有効性を示す」と、「製品をより効果的に活用する為、従来とは異なるマーケティング手法を採用している」と述べた。同氏は、「米国はAI革命を推進しており、パランティアはその中心にいる」と強調した。
      The AI platform (AIP) that supports the integration of the large-scale language model (LLM) into business, which was announced in Q1 of 2023, has attracted attention, and also contributes to an increase in sales growth.From 18% to 30%expanded. From September 2023 to September 2024, commercial customersIncreased by 51% compared to the previous yeargrowth.
      In the continuing expansion of the AI market, pioneering companies like Palantir are expected to continue to benefit.The leading research firm IDC predicts that the AI platform market will reach $153 billion by 2028, with a compound annual growth rate (CAGR) of153 billion dollarsbyIt is expected to rise to 40.6%.Bloomberg predicts that the AI software market will reach 204 billion dollars by 2030.and is expected to account for over 10% of the entire software market.Wedbush Securities predicts that.expanding to 204 billion dollars.account for over 10%.

      Analysts' views
      Wedbush Securities. $Palantir (PLTR.US)$ has become more market-like 🤫Raising the target price from $75 to $90,Outperformwhile maintaining the rating. Analyst Dan Ives stated that his confidence in Palantir's AI strategy has strengthened, and he supports the company's bullish growth outlook for 2025. He said, "Palantir has the potential to become the next Oracle or Salesforce in the coming years.Indicating a view with」.
      In addition, Mr. Ivs pointed out that the growth of the company's AIP (AI platform) is being undervalued, suggesting that the department could potentially generate revenue of more than 1 billion dollars in the near future.Undervaluationin the near future, as the team led by CEO Alex Carp has built a strong technical advantage. The Trump administration's focus on AI development, particularly partnerships with the US Department of Defense like」 are seen as a tailwind for the company. Expansion of transactions with government agencies is expected in the future.There is a potential to generate revenue of more than 1 billion dollarsIndicating a view with「StargateThe strong technical advantage built by the team led by CEO Alex Carp is also highly regarded. The Trump administration's commitment to AI development, particularly partnerships with the US Department of Defense such as」 are seen as tailwinds for the company. Expansion of transactions with government agencies is expected in the future.
      On the other hand, Palantir, which has established a unique position in AI applications in the government and military sectors, has a Price-Earnings Ratio (PER) exceeding 300 times in the past 12 months.earning high praise, many analysts are showing caution.expressing concern about the high valuation,with some analysts setting target prices below the current stock price.Increasing, Jefferies Securities has a cautious view on the company's stock.Analysts are increasingly setting target prices below the current stock price level.is in effect.
      Jeffries Securities rates the company's stock as "Keep".Underperformingwhile maintaining the ratingTarget price is $28and,there is a 65% downside risk from the current stock priceaccording to analysis.
      The analyst at the same firm,pointed out the possibility of slowing growth for Palantir in the fourth quarter of 2024.The stock price is the most expensive in the software sector,trading at 50 times the revenue of the next 12 months (NTM),which is more than double the level of its industry peers.In order to maintain the current stock price,50% growth over the next 4 years is needed according to the analyst.Is needed and estimated.Potential for valuation compression due to slowing growth and changes in interest rate trends.Reached an all-time high last week.

      This article uses some auto-translation.
      Source: MOOMOO, Bloomberg, Investing, Palantir homepage, IDC, Wedbush, Jefferies, Morgan Stanley
      - MOOMOO News Kingsley

      *As of January 30, 2025 (According to our research).
      *This content is provided for informational purposes only and does not recommend specific stocks or investment products, nor does it offer investment advice. The information provided is strictly personal opinions, and investing involves risks such as loss of principal, leading to potential losses. For information on risks and fees, please refer to our website for details.
      Disclaimer: Moomoo Technologies Inc. is providing this content for information and educational use only. Read more
      +60
      See Original
      Report
      99K Views
      Comment
      Sign in to post a comment
        avatar
        moomooニュース米国株
        moomoo News Official Account
        40K
        Followers
        2
        Following
        90K
        Visitors
        Follow