Stocks · Financial Services · Financial - Capital Markets
Perella Weinberg Partners PWP
$15.82 +0.38% Close, Oct 2, 2026 · NASDAQ · Market cap $1.55B
High qualityWeak trendHigh risk
Next earnings report: Nov 6, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.30, down 62.8% year over year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Revenue over the last four quarters was $689.2M, down 20.9% from a year earlier, accelerating from -30.3% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 5%
- EPS growth (TTM, YoY)Bottom 10%
- FCF growth (TTM, YoY)Bottom 9%
- Revenue growth, 3-year CAGRBottom 17%
- Revenue growth accelerationTop 10%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 35%
- Gross marginTop 1%
- Operating marginBottom 13%
- Cash conversion (OCF / net income)Top 5%
- Accruals (lower is better)Top 9%
- Net debt / EBITDA (lower is better)Bottom 49%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 22%
- Free-cash-flow yieldBottom 38%
- EBITDA / enterprise valueBottom 30%
- Sales / enterprise valueTop 32%
- P/E vs own 5-year history (lower is better)Top 46%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 10%
- 6-month returnBottom 10%
- 1-year return vs S&P 500Bottom 13%
- Distance from 52-week highBottom 10%
- Trend checklist (0–4)Bottom 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 5%
- Consecutive EPS beatsBottom 43%
- Share of analysts rating BuyTop 17%
- Upside to consensus price targetBottom 13%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 7%
- Maximum drawdown, 3 yearsBottom 16%
- Beta vs S&P 500 (lower is better)Bottom 7%
- Net debt / EBITDA (lower is better)Bottom 49%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -30.3% | -20.9% | ↑ |
| Gross margin | 41.4% | 124.8% | ↑ |
| Operating margin | 8.9% | 2.8% | ↓ |
| FCF margin | 24.8% | 12.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -20.9% | -30.3% | ↑ | Bottom 5% |
| EPS growth (TTM, YoY) | -62.8% | — | Bottom 10% | |
| Gross margin | 124.8% | 41.4% | ↑ | Top 1% |
| Operating margin | 2.8% | 8.9% | ↓ | Bottom 13% |
| Net margin | 3.2% | 6.6% | ↓ | — |
| Free-cash-flow margin | 12.8% | 24.8% | ↓ | — |
| Return on invested capital | 3.8% | — | Top 35% | |
| Revenue growth, 3-year CAGR | 5.9% | — | Bottom 17% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -11.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- -7.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -3.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.40×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.88%
- Net buyback yield (TTM)
- 3.76%
- Shareholder yield
- 5.64%
- Share count change, 1 year
- +2.0%
- Share count change, 3-year CAGR
- +5.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 31, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +55.4%
- Average 2-day reaction, last 8
- +1.9%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $16.00
- Target vs current price
- +1.1%
- Analysts with a rating
- 4
- Share rating Buy or Strong Buy
- 75%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 31, 2026 | +263.6% | +18.4% | +14.4% | +13.7% | — |
| May 1, 2026 | -69.7% | -9.4% | -17.2% | -24.5% | -29.1% |
| Feb 6, 2026 | +65.9% | +8.0% | +1.5% | -20.1% | -10.1% |
| Nov 7, 2025 | -38.1% | -4.4% | -0.8% | -1.2% | +18.4% |
| Aug 1, 2025 | -59.1% | +5.2% | +12.3% | +12.3% | +0.5% |
| May 2, 2025 | +33.3% | +2.0% | +1.2% | +0.7% | +21.0% |
| Feb 7, 2025 | -7.1% | -6.8% | -13.0% | -22.5% | -35.2% |
| Nov 8, 2024 | +88.9% | +2.3% | +7.7% | +7.2% | +9.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 31, 2026 | $0.20 | $0.06 | +263.6% | $156.5M |
| May 1, 2026 | $0.05 | $0.17 | -69.7% | $148.9M |
| Feb 6, 2026 | $0.17 | $0.10 | +65.9% | $219.2M |
| Nov 7, 2025 | $0.13 | $0.21 | -38.1% | $164.6M |
| Aug 1, 2025 | $0.09 | $0.22 | -59.1% | $155.3M |
| May 2, 2025 | $0.28 | $0.21 | +33.3% | $211.8M |
| Feb 7, 2025 | $0.26 | $0.28 | -7.1% | $225.7M |
| Nov 8, 2024 | $0.34 | $0.18 | +88.9% | $278.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 52.7× | 47.8× | 50th | Bottom 22% |
| P/E (forward) | 16.3× | — | — | — |
| EV / EBITDA | 35.7× | — | — | Bottom 30% |
| EV / Sales | 2.35× | — | — | Top 32% |
| Free-cash-flow yield | 5.67% | — | — | Bottom 38% |
| Earnings yield | 1.90% | — | — | Bottom 22% |
P/E over the past five years
Range 25.9× – 73.4× since Jun 30, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -23.8%
- Earnings per share growth (TTM)
- -62.8%
- Change in P/E multiple
- +126.5%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.8%
- 200-day average slope (20 days)
- -1.8%
- Distance from 50-day average
- -0.4%
- Distance from 200-day average
- -11.4%
- RSI (14)
- 55.9
- Relative volume
- 0.52×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 63.8%
- Volatility vs own 5-year history
- 97th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.55
- Correlation with S&P 500
- 0.51
- Current drawdown from 1-year high
- -35.0%
- Maximum drawdown, 3 years
- -51.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 1, 2021 | Jul 11, 2022 | -61.4% | 214 days | 434 days (Apr 2, 2024) |
| Jan 21, 2025 | Sep 16, 2026 | -51.7% | 415 days | Not yet recovered |
| Jan 22, 2021 | Mar 4, 2021 | -19.0% | 28 days | 60 days (May 28, 2021) |
| Dec 5, 2024 | Jan 13, 2025 | -14.7% | 24 days | 5 days (Jan 21, 2025) |
| Aug 26, 2024 | Sep 11, 2024 | -14.4% | 11 days | 20 days (Oct 9, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.55B
- P/E (TTM)
- 52.7
- EPS, diluted (TTM)
- $0.30
- Revenue (TTM)
- $689.2M
- Dividend yield
- 1.77%
- 52-week range
- $12.52 – $25.93
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $801.7M | $631.5M | $648.7M | $878.0M | $750.9M |
| Gross profit | $297.3M | $240.2M | $222.1M | $352.1M | $730.1M |
| Operating income | $66.6M | -$47.7M | -$115.1M | -$78.5M | $48.0M |
| Net income | -$9.4M | $17.9M | -$17.2M | -$64.7M | $35.5M |
| EPS (diluted) | -$0.22 | -$0.46 | -$1.33 | -$1.22 | $0.55 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $278.2M | $225.7M | $211.8M | $155.3M | $164.6M | $219.2M | $148.9M | $156.5M |
| Net income | $16.4M | $20.8M | $17.3M | $2.7M | $6.0M | $9.4M | $1.5M | $5.3M |
| EPS (diluted) | $0.24 | $0.28 | $0.24 | $0.04 | $0.08 | $0.14 | $0.02 | $0.06 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $234.9M | -$17.8M | $145.9M | $223.4M | $34.8M |
| Capital expenditure | -$1.5M | -$26.6M | -$57.6M | -$16.4M | -$4.3M |
| Free cash flow | $233.4M | -$44.3M | $88.3M | $207.0M | $30.5M |
| Dividends paid | -$71.9M | -$57.3M | -$27.3M | -$20.3M | -$22.9M |
| Net share buybacks | -$12.0M | -$69.8M | -$22.5M | $51.0M | -$33.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $115.8M
- Total assets
- $645.0M
- Total liabilities
- $380.6M
- Total debt
- $179.3M
- Net debt
- $63.4M
- Shareholders’ equity
- -$45.8M
As of Jun 30, 2026 (filed Jul 31, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 28, 2026 | $0.07 | Sep 10, 2026 |
| Jun 1, 2026 | $0.07 | Jun 15, 2026 |
| Feb 17, 2026 | $0.07 | Mar 9, 2026 |
| Nov 17, 2025 | $0.07 | Dec 15, 2025 |
| Aug 29, 2025 | $0.07 | Sep 10, 2025 |
| May 14, 2025 | $0.07 | May 30, 2025 |
| Feb 18, 2025 | $0.07 | Mar 10, 2025 |
| Dec 4, 2024 | $0.07 | Dec 18, 2024 |
Short interest
- Shares sold short
- 6,860,428
- Days to cover
- 5.62
- Change vs previous report
- -22.7%
FINRA short interest, settlement date Sep 15, 2026.