Piper Sandler Companies Stock Performance
| PIPR Stock | USD 322.98 1.73 0.54% |
On a scale of 0 to 100, Piper Sandler holds a performance score of 15. The company holds a Beta of 1.79, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Piper Sandler will likely underperform. Please check Piper Sandler's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Piper Sandler's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Piper Sandler Companies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Piper Sandler reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 2.95 | Year To Date Return 7.91 | Ten Year Return 614.56 | All Time Return 605.97 |
Forward Dividend Yield 0.0087 | Payout Ratio | Forward Dividend Rate 2.8 | Dividend Date 2025-09-12 | Ex Dividend Date 2025-08-29 |
1 | Biogen Rating and Price Target Reiterated by Piper Sandle - GuruFocus | 06/12/2025 |
| Piper Sandler dividend paid on 13th of June 2025 | 06/13/2025 |
2 | Piper Sandler Strengthens Private Capital Advisory Team with Addition of Andy Nick as Co-Head ... | 06/30/2025 |
3 | HWC Stock Rating Maintained as Piper Sandler Raises Price Target - GuruFocus | 07/16/2025 |
4 | Robinhood Markets, Inc. Surpasses Q2 Earnings and Revenue Estimates | 07/30/2025 |
5 | Piper Sandler signals robust advisory pipeline and G Squared acquisition as momentum builds | 08/01/2025 |
6 | Piper Sandler raises dividend by 8 percent to 0.70 | 08/04/2025 |
7 | Piper Sandler Companies Insider Jonathan J. Doyle Sells 3,536 Shares | 08/05/2025 |
8 | All You Need to Know About Piper Sandler Companies Rating Upgrade to Strong Buy | 08/06/2025 |
9 | Piper Sandler Companies Dividend Will Be Increased To 0.70 | 08/07/2025 |
| Begin Period Cash Flow | 383.1 M | |
| Total Cashflows From Investing Activities | -31.8 M |
Piper Sandler Relative Risk vs. Return Landscape
If you would invest 26,437 in Piper Sandler Companies on May 12, 2025 and sell it today you would earn a total of 5,861 from holding Piper Sandler Companies or generate 22.17% return on investment over 90 days. Piper Sandler Companies is currently generating 0.3319% in daily expected returns and assumes 1.6674% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Piper, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Piper Sandler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Piper Sandler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Piper Sandler Companies, and traders can use it to determine the average amount a Piper Sandler's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1991
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PIPR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Piper Sandler is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Piper Sandler by adding it to a well-diversified portfolio.
Piper Sandler Fundamentals Growth
Piper Stock prices reflect investors' perceptions of the future prospects and financial health of Piper Sandler, and Piper Sandler fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Piper Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0832 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.39 B | |||
| Shares Outstanding | 17.69 M | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 3.58 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 1.43 B | |||
| EBITDA | 253.75 M | |||
| Net Income | 157.44 M | |||
| Cash And Equivalents | 659.89 M | |||
| Cash Per Share | 37.85 X | |||
| Total Debt | 98.82 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 73.66 X | |||
| Cash Flow From Operations | 313.25 M | |||
| Earnings Per Share | 11.89 X | |||
| Market Capitalization | 5.71 B | |||
| Total Asset | 2.26 B | |||
| Retained Earnings | 561.75 M | |||
About Piper Sandler Performance
Assessing Piper Sandler's fundamental ratios provides investors with valuable insights into Piper Sandler's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Piper Sandler is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 252.28 | 442.36 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Piper Sandler Companies performance evaluation
Checking the ongoing alerts about Piper Sandler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Piper Sandler Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Piper Sandler is unlikely to experience financial distress in the next 2 years | |
| Piper Sandler has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 13th of June 2025 Piper Sandler paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Piper Sandler Companies Dividend Will Be Increased To 0.70 |
- Analyzing Piper Sandler's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Piper Sandler's stock is overvalued or undervalued compared to its peers.
- Examining Piper Sandler's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Piper Sandler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Piper Sandler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Piper Sandler's stock. These opinions can provide insight into Piper Sandler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.