Valuation Assessment of Palantir Technologies Inc PLTR
On July 22, 2026, Palantir Technologies Inc (PLTR) shares fell 6.1% today, bringing the current price to $124.57. Over the past year, PLTR has seen a 52-week high of $207.52 and a low of $106.37, demonstrating significant volatility.
- GF Valueâ„¢ verdict: Current price is $124.57 vs GF Valueâ„¢ of $142.13, indicating a 12.4% undervaluation.
- GF Scoreâ„¢ of 81/100 suggests a strong overall rating.
- Most notable signal: Insiders sold $156.7M worth of stock in the last 3 months, with no buying activity.
Is PLTR Overvalued or Undervalued?
Palantir Technologies Inc currently trades at $124.57, which is significantly below its GF Valueâ„¢ of $142.13, translating to a margin of safety of 12.4%. This suggests that the stock may be undervalued, presenting a potential opportunity for investors. However, the GF Valuation label of "Modestly Undervalued" indicates that while there is room for appreciation, caution is warranted due to the recent slide in share price and the lack of insider buying activity. GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.
While the undervaluation presents a potential buying opportunity, it is essential to consider the broader market sentiment and any potential risks that may arise due to recent performance trends and insider selling activities. Investors should carefully analyze these factors before making decisions.
How Does PLTR's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 140.0x | 276.8x |
| Forward P/E | 84.9x | - |
Palantir's current P/E (TTM) of 140.0x is significantly below its 5-year median P/E of 276.8x, indicating that the stock is trading at a much lower valuation compared to its historical levels. This analysis aligns with the GF Valueâ„¢ verdict of being undervalued, suggesting that there may be a favorable entry point for long-term investors.
What Does PLTR's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 81/100 |
| Financial Strength | 8/10 |
| Profitability | 4/10 |
| Growth | 9/10 |
| Valuation | 9/10 |
| Momentum | 5/10 |
The GF Scoreâ„¢ of 81/100 indicates that Palantir Technologies Inc has strong fundamentals, particularly in Financial Strength (8/10) and Growth (9/10), which are among its strongest areas. However, the Profitability Rank of 4/10 suggests that there are concerns regarding its profitability metrics, which may impact long-term performance. Overall, the high GF Scoreâ„¢ reflects solid potential for future returns, but profitability remains a focus area for improvement.
What Are Insiders Doing with PLTR Stock?
In recent months, insiders have sold a substantial total of $156.7 million in Palantir stock, with no reported buying activity. This trend of selling may suggest a lack of confidence among insiders regarding the stock's near-term prospects or valuation. Such actions could be viewed with caution by potential investors, as insider selling can sometimes indicate that those with the most intimate knowledge of the company may not foresee positive developments in the near future.
What This Means for Investors
Based on the GF Valueâ„¢ assessment, Palantir Technologies Inc appears to be undervalued at its current price of $124.57, compared to the intrinsic value of $142.13. However, the recent insider selling and market performance should be taken into consideration before making investment decisions.
For the complete analysis, visit the Palantir Technologies Inc PLTR stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is PLTR's GF Scoreâ„¢?
PLTR has a GF Scoreâ„¢ of 81/100, suggesting a strong overall rating based on various performance metrics.
Is PLTR overvalued or undervalued?
PLTR is currently undervalued, with a GF Valueâ„¢ of $142.13 compared to its current price of $124.57.
What is PLTR's P/E ratio?
PLTR's P/E (TTM) is 140.0x, which is significantly below its 5-year median P/E of 276.8x, indicating a lower valuation compared to its historical trading range.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
