Palantir Technologies (WAR:PLTR) Beta: N/A (As of Jun. 25, 2026)


WAR:PLTR Palantir Technologies Inc WAR:PLTR
62 GF Score
Price zł442.70
GF Value zł532.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Palantir Technologies Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Palantir Technologies's Beta is Not available.

Palantir Technologies  (WAR:PLTR) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Palantir Technologies Beta Related Terms

Palantir Technologies Beta Historical Data

* Premium members only.

The historical data trend for Palantir Technologies's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palantir Technologies Beta Chart

Palantir Technologies Annual Data
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Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Palantir Technologies Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
WAR:PLTR
62GF Score
Palantir Technologies Inc WAR:PLTR
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Palantir Technologies Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Palantir Technologies (WAR:PLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Palantir Technologies stock appears to be undervalued. The current stock price of zł442.70 is trading 16.9% below its estimated GF Value™ of zł532.68. GuruFocus considers Palantir Technologies to be Modestly Undervalued.

Key valuation signals for WAR:PLTR:

  • Beta: N/A
  • GF Value™: zł532.68 vs. price of zł442.70 (16.9% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the WAR:PLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Palantir Technologies Business Description

Address 19505 Biscayne Boulevard, Suite 2350, Aventura, FL, USA, 33180
Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
62GF Score

Get the complete analysis for WAR:PLTR

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł442.70
Price
zł532.68
GF Value