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Perella Weinberg Partners

PWP | US

21.56

USD

-0.02

-0.09%

PWP | US

About Perella Weinberg Partners

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

17/04/2026

Close

21.56

Open

21.99

High

22.83

Low

21.43

Perella Weinberg Partners an independent investment banking company provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions mergers and acquisition execution shareholder and defense advisory capital markets advisory private capital placement and financing and capital advisory solutions focused on restructuring and liability management 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 individual entrepreneurs private and institutional investors creditor committees and government institutions in various industries comprising consumer and retail; energy; financial institutions; healthcare; industrials; and technology media and telecommunications. The company was founded in 2006 and is based in New York New York.

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PWP | US

Risk
37.8
Sharpe
0.76
Luna's Score
55/100
Recommendation
Hold

Luna says (PWP | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

41.2%

1 month

37.8%

3 months

46.1%

6 months

44.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.89

Debt to equity

-0.64

Debt to assets

0.28

Ent. to EBITDA

-6.32

Ent. to rev.

1.66

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.85B

MarketCap(USD)

1.85B

Div. yield

1.26

Op. margin

-28.91

Erngs. growth

-

Rev. growth

64.30

Ret. on equity

-90.10

Short ratio

8.80

Short perc.

6.92

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.63

Range1M

6.30

Range3M

10.19

Volumes: Market Activity

Rel. volume

1.25

Price X volume

22.67M

Peers

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HLMNHLMNTools & Accessories8.871.74B3.74%366.3370.99%
Walker & Dunlop IncWDSpecialty Finance50.21.69B1.89%44.37101.09%
Proto Labs IncPRLBTools & Accessories64.511.62B3.95%30.640.65%
Donnelley Financial Solutions IncDFINCapital Markets52.461.52B3.37%19.3746.46%
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Mmtec IncMTCCapital Markets6.541.30B8.82%n/a27.10%
Oppenheimer Holdings IncOPYCapital Markets1141.18B1.21%9.27166.09%
Arlington Asset Investment CorpAISpecialty Finance9.241.17B-0.86%n/a0.59%
Ellington Financial LLCEFCSpecialty Finance12.961.13B2.13%10.59850.48%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment37.941.79B6.16%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment15.191.52B2.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.74976.94M4.14%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.37724.04M5.53%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.67563.50M1.69%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.54530.55M7.32%n/a1.50%
AHGAHGMedical Distribution2476.36M-6.10%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.32-Cheaper
Ent. to Revenue1.66-Cheaper
PE Ratio-29.90-
Price to Book5.895.15Par
Dividend Yield1.26-Par
Std. Deviation (3M)46.08-Par
Debt to Equity-0.640.88Cheaper
Debt to Assets0.280.27Par
Market Cap1.85B-Emerging
  • 1

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