PJT
Next earnings: Jul 28, 2026 · Before open
Signal
Mixed11
Price
1
Move-1.93%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 55Momentum positive
PRICE
Prev Close
159.61
Open
158.93
Day Range156.23 – 160.82
156.23
160.82
52W Range127.73 – 195.62
127.73
195.62
42% of range
VOLUME & SIZE
Avg Volume
372.9K
FUNDAMENTALS
P/E Ratio
22.7x
EPS (TTM)
Div Yield
0.01%
Beta
0.69
Low vol
Performance
1D
-1.93%
5D
+2.19%
1M
-4.03%
3M
+1.48%
6M
-6.13%
YTD
-6.38%
1Y
+6.28%
Best: 1Y (+6.28%)Worst: YTD (-6.38%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +21% YoY · 48% gross margin
Valuation
FAIR
P/E 23x vs ~20x sector
Health
STRONG
CR 8.1 · FCF $23.42/sh
Strong Buy
Key MetricsTTM
Market Cap$4.04B
Revenue TTM$1.81B
Net Income TTM$186.60M
Free Cash Flow$614.35M
Gross Margin47.9%
Net Margin10.3%
Operating Margin21.3%
Return on Equity76.4%
Return on Assets11.9%
Debt / Equity1.55
Current Ratio8.14
EPS TTM$7.11
Alpha SignalsFull Analysis →
What Moves This Stock

Announced global M&A volumes and deal completion rates, particularly in PJT's core sectors (energy, healthcare, financial institutions, technology)

Restructuring activity driven by credit stress, bankruptcy filings, and distressed debt levels in corporate and sovereign markets

Private equity fundraising volumes and secondary market transaction activity affecting Park Hill Group revenues

Senior banker hiring announcements and team lift-outs from competitors, which signal franchise expansion and future revenue potential

Macro Sensitivity
Economic Cycle

high - Advisory revenues are highly correlated with CEO confidence, corporate risk appetite, and capital markets accessibility. M&A activity typically peaks in mid-to-late cycle periods when valuations are elevated, financing is available, and boards pursue transformational deals. Restructuring revenues are counter-cyclical, rising during economic downturns and credit stress periods. The 14.8% revenue growth in recent periods likely reflects robust M&A activity and elevated restructuring mandates as interest rate increases stressed leveraged balance sheets. Economic slowdowns reduce strategic advisory fees but can be partially offset by restructuring work.

Interest Rates

Rising interest rates have mixed effects: (1) Negative for M&A advisory as higher financing costs reduce deal economics and buyer appetite, compressing valuation multiples and transaction volumes. (2) Positive for restructuring as higher rates stress leveraged companies, increasing bankruptcy filings and liability management mandates. (3) Negative for Park Hill as higher rates reduce LP appetite for illiquid alternative investments and compress private equity fundraising. The net effect depends on the balance between strategic advisory and restructuring revenues. Current 23% operating margins suggest the firm has navigated the 2022-2025 rate environment effectively, likely benefiting from restructuring tailwinds.

Key Risks

Secular pressure on advisory fees as corporate clients increasingly negotiate fixed-fee or capped-fee structures rather than traditional percentage-of-deal-value arrangements, particularly for mega-cap transactions exceeding $10B

Regulatory scrutiny of M&A transactions (antitrust enforcement, CFIUS reviews, ESG-related deal conditions) extending timelines and reducing completion rates, which delays or eliminates success-based fee recognition

Talent retention risk inherent to partnership-model advisory firms, where senior bankers can depart to competitors or launch independent boutiques, taking client relationships and revenue streams

Investor Profile

value - The stock attracts value-oriented investors focused on FCF generation, capital return, and cyclical recovery potential. With 13.9% FCF yield, 98.4% ROE, and minimal capex requirements, PJT appeals to investors seeking high cash conversion businesses trading at reasonable valuations (2.2x P/S, 9.1x EV/EBITDA). The recent 12-month decline of -12.0% despite 34% net income growth suggests valuation compression from macro concerns, creating potential entry points for contrarian value investors. The partnership model and variable compensation structure provide downside protection in weak markets while offering operating leverage in recovery scenarios.

Watch on Earnings
Global announced M&A volumes (Thomson Reuters/Refinitiv data) as leading indicator for strategic advisory pipeline 6-12 months forwardUS corporate bankruptcy filings and Moody's default rates as proxies for restructuring revenue potentialHigh-yield credit spreads (BAMLH0A0HYM2) indicating credit stress levels and financing availability for leveraged transactionsPrivate equity dry powder levels and fundraising volumes affecting Park Hill Group placement and secondary advisory revenues
Health Radar
4 strong1 watch1 concern
70/100
Liquidity
8.14Strong
Leverage
1.55Watch
Coverage
0.0xConcern
ROE
76.4%Strong
ROIC
22.7%Strong
Cash
$539MStrong
ANALYST COVERAGE11 analysts
HOLD
-2.9%downside to target
L $150.00
Med $152.00consensus
H $174.00
Buy
436%
Hold
655%
Sell
19%
4 Buy (36%)6 Hold (55%)1 Sell (9%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
9/10
Technicals
RSI RangeRSI 55 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 8.14 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

RallyDeath Cross · 50D trails 200D by 11.8%

+6.8% vs SMA 50 · -5.8% vs SMA 200

Momentum

RSI55.3
Positive momentum, not extended
MACD+1.58
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$195.6+25.0%
EMA 200
$161.5+3.2%
Current
$156.5
EMA 50
$152.5-2.6%
52W Low
$127.7-18.4%
52-Week RangeMid-range
$127.742th %ile$195.6
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:7
Edge:+2 dist
Volume Context
Avg Vol (50D)377K
Recent Vol (5D)
300K-20%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$1.4B
$1.4B$1.4B
$4.23
±3%
Moderate3
FY2025
$1.7B
$1.7B$1.8B
+23.1%$6.76+59.9%
±3%
Moderate4
FY2026(current)
$1.9B
$1.8B$1.9B
+9.8%$7.53+11.3%
±3%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryPJT
Last 8Q
+26.5%avg beat
Beat 8 of 8 quarters Estimates rising
+45%
Q3'24
+26%
Q4'24
+60%
Q1'25
+12%
Q2'25
+13%
Q3'25
+49%
Q4'25
+6%
Q1'26
+2%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
UBSSell
Mar 26
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $1.7M sold · 30d window
Travin David AdamGeneral Counsel
$419K
May 6
SELL
Travin David AdamGeneral Counsel
$39K
May 6
SELL
Meates Helen TCFO
$1.2M
May 1
SELL
Skaugen Grace Rekst…Dir
$266K
Aug 7
SELL
Travin David AdamGeneral Counsel
$407K
Jul 31
SELL
Cornwell Kievdi DonDir
$1.4M
May 29
SELL
Financials
Dividends0.64% yield
3 yrs of payments
Annual Yield0.64%
Quarterly Div.$0.2500
Est. Annual / Share$1.00
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
3.7M
2
STATE STREET CORP
966K
3
WASATCH ADVISORS LP
825K
4
GEODE CAPITAL MANAGEMENT, LLC
751K
5
FMR LLC
703K
6
MORGAN STANLEY
631K
7
CONGRESS ASSET MANAGEMENT CO /MA
604K
8
RAYMOND JAMES FINANCIAL INC
423K
News & Activity

PJT News

About

pjt partners (nyse:pjt) is a leading independent investment bank. for every challenge, from the straightforward to the complex, our team of veteran practitioners brings together proven experience and fresh thinking to drive the highest-quality outcomes. across our three divisions, pjt partners delivers a comprehensive range of advisory and capital raising solutions to achieve our clients’ strategic objectives. strategic advisory: we consistently deliver innovative solutions to highly complex challenges across m&a, spin-offs, private placements, structured products and other transactions. restructuring & special situations: we are a leading advisor to companies and creditors in restructurings and bankruptcies around the world. with vast expertise in highly complex capital structure challenges, our services include debtor advisory, creditor advisory, out-of-court solutions, distressed mergers & acquisitions and expert witness testimony. park hill: our team provides global alternative ass

CEO
Paul Taubman
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PJT
$156.53-1.93%$4.0B22.0+1476.7%1051.0%1500
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg-0.58%19.5+792.5%2443.1%1506