PLTR Stock, Up Over 80% In The Past Two Months, Trades Nearly 5% Lower In Friday Premarket After UBS Says 'Valuation...Is Simply Tough To Get Over'
PLTR Stock, Up Over 80% In The Past Two Months, Trades Nearly 5% Lower In Friday Premarket After UBS Says 'Valuation...Is Simply Tough To Get Over'
"The main thing keeping us on the sidelines is valuation, which at 49 times revenue and 124 times free cash flow on 2025 estimates is simply tough to get over."Palantir Technologies Inc (NASDAQ:PLTR), which has seen a notable rise in its stock price over the past two months, is now facing a downturn in Friday pre-market trading.
Palantir Technologies Inc (纳斯达克:PLTR) 在过去两个月股票价格显著上涨，现在在星期五美股盘前交易中面临下跌。
What Happened: Palantir Technologies Inc (NASDAQ:PLTR) saw a significant rise of over 78% in the last two months. However, data from Benzinga Pro showed that on Friday the stock fell by 3.62% during pre-market trading.
发生了什么：Palantir Technologies Inc (纳斯达克:PLTR) 在过去两个月显著上涨超过78%。然而，Benzinga Pro的数据表明，星期五该股票在美股盘前交易中下跌了3.62%。
This decline follows the initiation of coverage by UBS analyst Karl Kierstead, who gave Palantir a neutral rating on Dec. 18. Kierstead expressed optimism about Palantir's fundamentals but highlighted concerns over its valuation. "Our review of Palantir's fundamentals left us very positive. In our view, Palantir deserves a material multiple premium to most/all other public software firms," he said, reported Investor's Business Daily.
此次下跌是在瑞银分析师Karl Kierstead于12月18日对Palantir进行评级时开始的，他给予Palantir一个中立评级。Kierstead对Palantir的基本面表示乐观，但强调了对其估值的担忧。“我们对Palantir的基本面的审查让我们非常积极。在我们看来，Palantir应当获得高于大多数/所有其他上市软件公司的显著倍数溢价，”他说，投资者商业日报报道。
"The main thing keeping us on the sidelines is valuation, which at 49 times revenue and 124 times free cash flow on 2025 estimates is simply tough to get over."
“让我们保持观望的主要原因是估值，在2025年的预计营业收入为49倍和自由现金流为124倍的情况下，这实在很难克服。”
Why It Matters: Palantir has a consensus price target of $34.13 based on the ratings of 21 analysts, tracked by Benzinga Pro. The three most recent analyst ratings were released by Benchmark, UBS, and Mizuho set an average price target of $44 with an implied 39.04% downside for Palantir.
为什么这很重要：根据Benzinga Pro跟踪的21位分析师的评级，Palantir的共识价格目标为34.13美元。最近三项分析师评级是由Benchmark、瑞银和瑞穗发布，设定的平均价格目标为44美元，意味着Palantir存在39.04%的潜在下跌空间。
Palantir on Thursday announced an extension of its partnership with the U.S. Army, which is expected to enhance its data and AI capabilities. The agreement, valued at $400.7 million over four years, has a potential ceiling of $618.9 million. This partnership aims to operationalize data across the Department of the Army, enabling broader integration of data and AI capabilities.
Palantir在星期四宣布与美国陆军的合作伙伴关系延长，这将增强其数据和人工智能能力。该协议的价值为40070万美元，持续四年，潜在上限为61890万美元。此合作旨在在陆军部内实现数据的操作化，使数据和人工智能能力更广泛整合。
- Trump Inauguration Could Coincide With A 'Harrowing Dump' For Crypto, Arthur Hayes Warns
- 特朗普就职典礼可能与加密货币的"惨痛抛售"重合，亚瑟·海斯警告道。
Disclaimer: This content was partially produced with the help of Benzinga Neuro and was reviewed and published by Benzinga editors.
免责声明：此内容部分由Benzinga Neuro生成，并由Benzinga编辑审核和发布。
Image via Flickr
图片来源于Flickr
