Perella Weinberg Partners

Is Perella Weinberg Partners technically bullish or bearish?

As of October 10, 2025, Perella Weinberg Partners shows a mildly bearish technical trend, with bearish indicators from MACD, Bollinger Bands, and KST, despite a mildly bullish daily moving average, and has underperformed the S&P 500 with a year-to-date return of -20.22%.

As of 10 October 2025, the technical trend for Perella Weinberg Partners has changed from sideways to mildly bearish. The MACD indicates a mildly bearish stance on both weekly and monthly time frames, while Bollinger Bands and KST also reflect bearish conditions. Moving averages show a mildly bullish signal on the daily chart, but this is overshadowed by the overall bearish indicators from the weekly and monthly perspectives. The Dow Theory and OBV confirm a mildly bearish outlook as well. <BR><BR>In terms of performance, the stock has underperformed relative to the S&P 500 across multiple periods, with a year-to-date return of -20.22% compared to the S&P 500's 11.41%. Overall, the technical stance is mildly bearish.

Is Perella Weinberg Partners overvalued or undervalued?

As of November 4, 2021, Perella Weinberg Partners is considered overvalued and risky due to negative financial ratios, despite a strong one-year stock return of 30.69%, contrasting sharply with peers like A-Mark Precious Metals and B. Riley Financial.

As of 4 November 2021, the valuation grade for Perella Weinberg Partners has moved from very expensive to risky, indicating a significant shift in its financial outlook. The company is currently considered overvalued given its negative financial ratios, including a P/E ratio of NA due to being loss-making, an EV to EBITDA of 258.08, and an EV to Sales ratio of 1.83. <BR><BR>When compared to peers, A-Mark Precious Metals, Inc. has a fair valuation with a P/E of 527.22 and an EV to EBITDA of 15.35, while B. Riley Financial, Inc. is also rated risky with a P/E of -0.14. This stark contrast highlights the challenges faced by Perella Weinberg Partners in achieving a sustainable financial position. Despite a strong one-year stock return of 30.69% compared to the S&P 500's 10.26%, the overall valuation metrics suggest that the company remains overvalued in the current market environment.

How big is Perella Weinberg Partners?

As of Jun 18, Perella Weinberg Partners has a market capitalization of $1.81 billion, with net sales of $987.74 million and a net profit of $2.03 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds of -$421.38 million and total assets of $876.75 million.

As of Jun 18, Perella Weinberg Partners has a market capitalization of 1,806.32 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 987.74 million and a net profit of 2.03 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the balance sheet shows shareholder's funds of -421.38 million and total assets of 876.75 million.

What does Perella Weinberg Partners do?

Perella Weinberg Partners is a micro-cap company in the Capital Markets industry, reporting net sales of $212 million and a net profit of $21 million as of March 2025. Key metrics include a dividend yield of 0.23% and a return on equity of 3.67%.

Overview: <BR>Perella Weinberg Partners operates in the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 212 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 21 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,806.32 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.23% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 3.67% <BR>Price to Book: -5.59<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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