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PJTMICRO

PJT Partners Inc.

Financial ServicesFinancial - Capital Markets
$147.68
$0.04(-2.74%)
52W$119.76
$195.62
FinancialsValuationvs GS
Updated Mar 2, 12:00 AM
RSI35
RS Rating29/99
Beta1.00
Volatility32%
F-Score8/9
Mkt Cap$19198
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

PJT Partners Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 86% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$169.29
50 SMA > 100 SMA$169.99
100 SMA > 150 SMA$173.49
150 SMA > 200 SMA$170.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$157.08-5.99%BELOW
50 SMA$169.29-12.77%BELOW
100 SMA$169.99-13.13%BELOW
150 SMA$173.49-14.88%BELOW
200 SMA$170.76-13.51%BELOW

Price Performance

1D-2.7%
1W+0.2%
1M-17.4%
3M-12.1%
6M-18.6%
YTD-12.9%
1Y-7.3%
3Y+23.2%
52-Week Trading Range37% from low
$147.68
52W Low$119.76
52W High$195.62

Technical Indicators

RSI (14)BEARISH
35.3
305070
VCP ScoreCOOL
6/10
Base depth: 34.9%

Risk Profile

Beta
1.00
52W Vol
32%
ATR
$5.40
Max DD (1Y)
-23%

Volume Analysis

Today
147
50D Avg
244.1K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24-36%
$1.83
Q1'25+63%
$1.99
Q2'25+14%
$1.21
Q3'25+86%
$1.47
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.05%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+34.71%
5 Years:+32.38%
3 Years:+7.23%
TTM:+9.80%

Stock Price CAGR

10 Years:+18.17%
5 Years:+15.39%
3 Years:+23.25%
1 Year:-7.27%

Return on Equity

10Y Avg:4.7%
5Y Avg:14.6%
3Y Avg:12.8%
Last Year:19.1%

Key Metrics

Market Cap$19198
Gross Margin30.9%
Net Margin9.0%
Piotroski F-Score8/9

More PJT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PJT vs GSGSMSEVRNMR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 29 meansPJT outperformed 29% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.00 means 0% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is PJT in an uptrend right now?

PJT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PJT overbought or oversold?

PJT's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is PJT outperforming the market?

PJT has a Relative Strength (RS) Rating of 29 out of 99. PJT is currently lagging the broader market.

Where is PJT in its 52-week range?

PJT is trading at $147.68, which is 75% of its 52-week high ($195.62) and 37% above its 52-week low ($119.76).

How volatile is PJT?

PJT has a Beta of 1.00 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.