Jefferies analyst Brent Thill downgrades $Palantir (PLTR.US)$ to a sell rating, and maintains the target price at $28.
According to TipRanks data, the analyst has a success rate of 51.8% and a total average return of 1.1% over the past year.
Furthermore, according to the comprehensive report, the opinions of $Palantir (PLTR.US)$'s main analysts recently are as follows:
The firm acknowledged having previously undervalued the substantial progress Palantir is expected to make in 2024 through the application of its foundational technological strengths in data integration and ontology creation to address bespoke AI software challenges among enterprise clients. However, the firm's neutral position is informed by the belief that the market has already factored in considerable accomplishments with the company's AIP, and further analysis is required to gauge the long-term sustainability of Palantir's competitive edge.
It's noted that Palantir's current valuation is steep, with the stock trading at a multiple of 38 times the projected revenue for 2025, positioning it as the priciest within the software sector. Additionally, there is an uptick in insider stock disposals through prearranged trading plans. While the company's core business remains robust, achieving the necessary growth rate of 40% annually over the next four years to merely maintain the stock price, and reaching a future revenue multiple of 12 times by 2028, is considered improbable.
The firm acknowledges that Palantir demonstrated a strong performance in Q3, deserving of a premium valuation. However, it is emphasized that valuation should still hold significance.
Note:
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Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.
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富瑞集团分析师Brent Thill下调$Palantir (PLTR.US)$至卖出评级，维持目标价28美元。
根据TipRanks数据显示，该分析师近一年总胜率为51.8%，总平均回报率为1.1%。
此外，综合报道，$Palantir (PLTR.US)$近期主要分析师观点如下：
该公司承认，此前曾低估了Palantir通过应用其在数据集成和本体创建方面的基础技术优势来应对企业客户面临的定制人工智能软件挑战，预计将在2024年取得的实质性进展。但是，该公司的中立立场是基于这样的信念，即市场已经将公司AIP的显著成就考虑在内，因此需要进一步的分析来评估Palantir竞争优势的长期可持续性。
值得注意的是，Palantir目前的估值很高，该股的交易价格是2025年预计收入的38倍，使其成为软件行业中最昂贵的股票。此外，通过预先安排的交易计划，内幕股票的处置量有所增加。尽管该公司的核心业务仍然强劲，但仅仅为了维持股价而在未来四年内实现每年40％的必要增长率，到2028年将未来收入倍数达到12倍被认为是不可能的。
该公司承认，Palantir在第三季度表现强劲，值得进行溢价估值。但是，有人强调，估值仍应具有重要意义。
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