Is Piper Sandler Stock a Good Investment?
Piper Sandler Investment Advice | PIPR |
- Examine Piper Sandler's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Piper Sandler's leadership team and their track record. Good management can help Piper Sandler navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Piper Sandler's business and its evolving consumer preferences.
- Compare Piper Sandler's performance and market position to its competitors. Analyze how Piper Sandler is positioned in terms of product offerings, innovation, and market share.
- Check if Piper Sandler pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Piper Sandler's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Piper Sandler Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Piper Sandler Companies is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Piper Sandler Stock
Researching Piper Sandler's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The book value of Piper Sandler was at this time reported as 73.22. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Piper Sandler Companies recorded earning per share (EPS) of 9.34. The entity last dividend was issued on the 22nd of November 2024.
To determine if Piper Sandler is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Piper Sandler's research are outlined below:
| Piper Sandler is unlikely to experience financial distress in the next 2 years | |
| Piper Sandler has a very strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Dont Ignore The Insider Selling In Piper Sandler Companies |
Piper Sandler Quarterly Cash And Short Term Investments |
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Piper Sandler uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Piper Sandler Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Piper Sandler's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Piper Sandler's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Piper Sandler's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-10-20 | 2010-09-30 | 0.27 | 0.22 | -0.05 | 18 | ||
2006-10-18 | 2006-09-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2011-07-20 | 2011-06-30 | 0.49 | 0.55 | 0.06 | 12 | ||
2009-04-15 | 2009-03-31 | -0.23 | -0.17 | 0.06 | 26 | ||
2009-10-21 | 2009-09-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2012-07-25 | 2012-06-30 | 0.23 | 0.31 | 0.08 | 34 | ||
2008-07-16 | 2008-06-30 | -0.24 | -0.32 | -0.08 | 33 | ||
2013-10-16 | 2013-09-30 | 0.48 | 0.57 | 0.09 | 18 |
Know Piper Sandler's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Piper Sandler is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Piper Sandler Companies backward and forwards among themselves. Piper Sandler's institutional investor refers to the entity that pools money to purchase Piper Sandler's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2024-06-30 | 281 K | Hhg Plc | 2024-06-30 | 274.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 271.9 K | Mairs & Power Inc | 2024-09-30 | 245.8 K | Goldman Sachs Group Inc | 2024-06-30 | 237 K | Amvescap Plc. | 2024-06-30 | 231.9 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 207.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 205.2 K | Systematic Financial Management Lp | 2024-06-30 | 189.8 K | Blackrock Inc | 2024-06-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 2 M |
Piper Sandler's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.33 B.Market Cap |
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Piper Sandler's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.08 | 0.08 |
Determining Piper Sandler's profitability involves analyzing its financial statements and using various financial metrics to determine if Piper Sandler is a good buy. For example, gross profit margin measures Piper Sandler's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Piper Sandler's profitability and make more informed investment decisions.
Piper Sandler's Earnings Breakdown by Geography
Evaluate Piper Sandler's management efficiency
Piper Sandler Companies has return on total asset (ROA) of 0.0848 % which means that it generated a profit of $0.0848 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1314 %, meaning that it created $0.1314 on every $100 dollars invested by stockholders. Piper Sandler's management efficiency ratios could be used to measure how well Piper Sandler manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/19/2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Piper Sandler's Non Current Assets Total are relatively stable compared to the past year. As of 11/19/2024, Return On Tangible Assets is likely to grow to 0.05, while Other Assets are likely to drop slightly above 552.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 86.87 | 91.22 | |
| Tangible Book Value Per Share | 58.93 | 30.26 | |
| Enterprise Value Over EBITDA | 5.95 | 5.65 | |
| Price Book Value Ratio | 2.41 | 2.53 | |
| Enterprise Value Multiple | 5.95 | 5.65 | |
| Price Fair Value | 2.41 | 2.53 |
Effective leadership at Piper Sandler drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0077 | Forward Dividend Yield 0.0077 | Forward Dividend Rate 2.6 | Beta 1.389 |
Basic technical analysis of Piper Stock
As of the 19th of November, Piper Sandler holds the Semi Deviation of 1.24, coefficient of variation of 726.69, and Risk Adjusted Performance of 0.1112. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Piper Sandler, as well as the relationship between them. Please check Piper Sandler Companies variance and potential upside to decide if Piper Sandler Companies is priced some-what accurately, providing market reflects its current price of 335.39 per share. Given that Piper Sandler has jensen alpha of 0.114, we recommend you to check out Piper Sandler Companies's recent market performance to make sure the company can sustain itself at a future point.Piper Sandler's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Piper Sandler insiders, such as employees or executives, is commonly permitted as long as it does not rely on Piper Sandler's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Piper Sandler insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Piper Sandler's Outstanding Corporate Bonds
Piper Sandler issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Piper Sandler Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Piper bonds can be classified according to their maturity, which is the date when Piper Sandler Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Piper Sandler's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Piper Sandler's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1112 | |||
| Market Risk Adjusted Performance | 0.14 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 726.69 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.15 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 0.13 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 4.62 | |||
| Kurtosis | 30.64 |
| Risk Adjusted Performance | 0.1112 | |||
| Market Risk Adjusted Performance | 0.14 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 726.69 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.15 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.1896 | |||
| Treynor Ratio | 0.13 | |||
| Maximum Drawdown | 22.79 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 4.62 | |||
| Kurtosis | 30.64 |
Consider Piper Sandler's intraday indicators
Piper Sandler intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Piper Sandler stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1426.44 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 334.81 | |||
| Day Typical Price | 335.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (2.62) |
Piper Sandler Corporate Filings
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 24th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Piper Stock media impact
Far too much social signal, news, headlines, and media speculation about Piper Sandler that are available to investors today. That information is available publicly through Piper media outlets and privately through word of mouth or via Piper internal channels. However, regardless of the origin, that massive amount of Piper data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Piper Sandler news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Piper Sandler relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Piper Sandler's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Piper Sandler alpha.
Piper Sandler Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Piper Sandler can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Piper Sandler Companies Historical Investor Sentiment
Investor biases related to Piper Sandler's public news can be used to forecast risks associated with an investment in Piper. The trend in average sentiment can be used to explain how an investor holding Piper can time the market purely based on public headlines and social activities around Piper Sandler Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Piper Sandler's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Piper Sandler and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Piper Sandler news discussions. The higher the estimate score, the more favorable the investor's outlook on Piper Sandler.
Piper Sandler Corporate Management
| Sherry Smith | Independent Director | Profile | |
| Robbin Mitchell | Director | Profile | |
| Kate Clune | Chief Officer | Profile | |
| Philip Soran | Lead Independent Director | Profile | |
| Jonathan Heroux | Managing Group | Profile | |
| Robert Rinek | Managing Group | Profile | |
| Jonathan Doyle | Vice Chairman of the Board and Head of Financial Services Group, Senior Managing Principal | Profile |
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.