In the past week, PWP stock has gone down by -5.80%, with a monthly decline of -13.56% and a quarterly plunge of -14.37%. The volatility ratio for the week is 4.60%, and the volatility levels for the last 30 days are 4.18% for Perella Weinberg Partners The simple moving average for the last 20 days is -7.51% for PWP’s stock, with a simple moving average of 7.95% for the last 200 days.
Is It Worth Investing in Perella Weinberg Partners (NASDAQ: PWP) Right Now?
Moreover, the 36-month beta value for PWP is 1.63. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PWP is 54.48M and currently, short sellers hold a 4.59% of that float. On February 28, 2025, PWP’s average trading volume was 658.32K shares.
PWP) stock’s latest price update
Perella Weinberg Partners (NASDAQ: PWP) has experienced a rise in its stock price by 0.08 compared to its previous closing price of 22.11. However, the company has seen a fall of -5.80% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-07 that Perella Weinberg Partners (NASDAQ:PWP ) Q4 2024 Earnings Conference Call February 7, 2025 9:00 AM ET Company Participants Taylor Reinhardt – Head, Communications and Marketing Andrew Bednar – CEO Alex Gottschalk – CFO Conference Call Participants Devin Ryan – Citizens JMP Aidan Hall – KBW Brendan O’Brien – Wolfe Research James Yaro – Goldman Sachs Operator Good morning, and welcome to the Perella Weinberg Partners Full Year and Fourth Quarter Earnings Conference Call. Currently all callers have been placed in a listen-only mode.
Analysts’ Opinion of PWP
Many brokerage firms have already submitted their reports for PWP stocks, with Keefe Bruyette repeating the rating for PWP by listing it as a “Outperform.” The predicted price for PWP in the upcoming period, according to Keefe Bruyette is $16 based on the research report published on January 29, 2024 of the previous year 2024.
Goldman, on the other hand, stated in their research note that they expect to see PWP reach a price target of $11.50, previously predicting the price at $14. The rating they have provided for PWP stocks is “Sell” according to the report published on January 09th, 2024.
PWP Trading at -8.42% from the 50-Day Moving Average
After a stumble in the market that brought PWP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.14% of loss for the given period.
Volatility was left at 4.18%, however, over the last 30 days, the volatility rate increased by 4.60%, as shares sank -15.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.46% lower at present.
During the last 5 trading sessions, PWP fell by -6.34%, which changed the moving average for the period of 200-days by +44.55% in comparison to the 20-day moving average, which settled at $23.92. In addition, Perella Weinberg Partners saw -7.18% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PWP starting from Weinberg Peter A, who sale 95,116 shares at the price of $24.95 back on Feb 03 ’25. After this action, Weinberg Peter A now owns 465,505 shares of Perella Weinberg Partners, valued at $2,373,144 using the latest closing price.
Weinberg Peter A, the Chairman of Perella Weinberg Partners, sale 45,884 shares at $25.85 during a trade that took place back on Feb 04 ’25, which means that Weinberg Peter A is holding 419,621 shares at $1,186,101 based on the most recent closing price.
Stock Fundamentals for PWP
Current profitability levels for the company are sitting at:
- -0.09 for the present operating margin
- 0.4 for the gross margin
The net margin for Perella Weinberg Partners stands at -0.07. The total capital return value is set at -0.09. Equity return is now at value -32.48, with -13.27 for asset returns.
Currently, EBITDA for the company is -23.26 million with net debt to EBITDA at 5.51. When we switch over and look at the enterprise to sales, we see a ratio of 1.92. The receivables turnover for the company is 11.98for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.38.
Conclusion
To wrap up, the performance of Perella Weinberg Partners (PWP) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
