Palantir Technologies Inc. (PLTR) Exceeds Market Returns: Some Facts to Consider

Group 1: Stock Performance - Palantir Technologies Inc. (PLTR) closed at $114.70, reflecting a +1.71% change from the previous trading day's close, outperforming the S&P 500's daily gain of 0.06% [1] - Over the past month, shares of Palantir have gained 31.37%, while the Computer and Technology sector and the S&P 500 have lost 5.52% and 4.29%, respectively [1] Group 2: Upcoming Financial Results - Palantir is set to announce its earnings on May 5, 2025, with projected EPS of$ 0.13, indicating a 62.5% increase compared to the same quarter of the previous year [2] - The consensus estimate for revenue is $862.89 million, up 36.03% from the prior-year quarter [2] Group 3: Full Year Estimates - For the full year, analysts expect earnings of$ 0.55 per share and revenue of $3.77 billion, marking changes of +34.15% and +31.62%, respectively, from last year [3] Group 4: Analyst Estimates and Rankings - Recent changes to analyst estimates for Palantir reflect short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [4] - The Zacks Rank system, which assesses estimate changes, currently ranks Palantir at 5 (Strong Sell), with a 1.37% downward shift in the consensus EPS estimate over the past month [6] Group 5: Valuation Metrics - Palantir's Forward P/E ratio stands at 204.31, significantly higher than the industry's average Forward P/E of 26.08 [7] - The company has a PEG ratio of 6.51, compared to the Internet - Software industry's average PEG ratio of 2.19 [8] Group 6: Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 90, placing it in the top 37% of all industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]