PWP:NSD-Perella Weinberg Partners (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 15.53

Change

-0.27 (-1.71)%

Market Cap

USD 1.37B

Volume

1.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Perella Weinberg Partners LP, an independent advisory firm, provides strategic and financial advice services in the United States and internationally. The company offers advisory services related to strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, and financing and capital solutions advice with resources focused on restructuring, liability management, capital markets advisory, and private capital placement, as well as underwriting and research services primarily for the energy and related industries. It serves public multinational corporations, mid-sized public and private companies, financial sponsors, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in consumer and retail; energy and energy transition; financial services and FinTech; healthcare; industrials and infrastructure; and technology, telecommunication, and media industries. Perella Weinberg Partners LP is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

-6.01 (-3.77%)

USD 61.74B
HOOD Robinhood Markets Inc

-1.33 (-3.23%)

USD 38.68B
TW Tradeweb Markets Inc

-4.92 (-3.66%)

USD 27.98B
LPLA LPL Financial Holdings Inc

-12.66 (-4.14%)

USD 22.66B
MKTX MarketAxess Holdings Inc

-2.99 (-1.33%)

USD 8.03B
VIRT Virtu Financial Inc

-1.30 (-3.38%)

USD 5.45B
BGC BGC Group Inc.

-0.20 (-2.36%)

USD 4.56B
MARA Marathon Digital Holdings Inc

-0.37 (-2.92%)

USD 4.32B
SNEX Stonex Group Inc

-1.95 (-2.43%)

USD 3.64B
RIOT Riot Blockchain Inc

-0.17 (-2.63%)

USD 2.47B

ETFs Containing PWP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.86% 44% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.86% 44% F 25% F
Trailing 12 Months  
Capital Gain -2.45% 55% F 56% F
Dividend Return 0.88% 50% F 21% F
Total Return -1.57% 55% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.17% 57% F 80% B-
Dividend Return 27.00% 57% F 81% B-
Total Return 1.83% 73% C 46% F
Risk Return Profile  
Volatility (Standard Deviation) 46.81% 59% D- 38% F
Risk Adjusted Return 57.69% 88% B+ 82% B
Market Capitalization 1.37B 75% C 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector