PIPR Piper Sandler Companies

$76.53▼ -3.27% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$5.17B
P/E Ratio
19.3
Div Yield
0.92%
52W Range
62.50 - 95.07
% vs 50 MA
-3.08%
% vs 200 MA
-5.04%
RSI-14
49.2
MACD Histogram
-0.0100
Beta (1Y vs SPY)
1.55
Free Cash Flow
-$293.87M
Gross Rev
$469.37M
Gross Profit
$469.37M
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$87.93M
Net Income
$65.24M
EPS (Diluted)
0.92
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for PIPR.
AI Analysis
Generated May 28, 11:22 PM
Company Overview

Piper Sandler Companies is a leading investment bank and financial services firm specializing in advisory services, institutional brokerage, and asset management. It primarily serves corporations, institutions, and private equity firms across various sectors, leveraging its expertise in M&A, capital markets, and sector-specific research to compete in a highly competitive financial services landscape.

Bull Case
  • A robust M&A and capital markets environment could significantly boost Piper Sandler's advisory and underwriting fees, driving revenue growth.
  • The company's diversified business model, encompassing investment banking, institutional brokerage, and asset management, provides multiple revenue streams and some resilience against downturns in any single segment.
  • Strong sector expertise and relationships within key industries (e.g., healthcare, technology) can enable Piper Sandler to capture market share and secure high-profile mandates.
  • A P/E ratio of 20.0 could be considered attractive if the company demonstrates consistent earnings growth and maintains its competitive position in its niche markets.
Bear Case
  • The financial services industry, particularly investment banking, is highly cyclical and sensitive to economic downturns, market volatility, and interest rate fluctuations, which can severely impact deal flow and profitability.
  • Piper Sandler operates in an intensely competitive environment, facing pressure from larger bulge-bracket banks and numerous boutique firms, potentially leading to fee compression and difficulty in winning mandates.
  • The firm is exposed to regulatory risks inherent in the financial services sector; changes in regulations could increase compliance costs or restrict business activities.
  • Reliance on key personnel and client relationships means that the departure of senior bankers could negatively impact the firm's ability to generate new business and execute deals.
Recent Performance

PIPR has experienced a significant pullback, trading 16.7% below its 52-week high of $95.07. While the stock saw a marginal daily gain of +0.2%, its current price is essentially at its 50-day moving average and below its 200-day moving average, indicating a short-term neutral to slightly negative trend within a broader consolidation from its peak. The RSI-14 of 48.6 suggests neither overbought nor oversold conditions, implying a lack of strong directional momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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