PWP
Perella Weinberg PartnersDNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
The constructive read is that the weak quarter reflected timing and closing volatility rather than franchise erosion: management highlighted a two-year high announced/pending backlog, continued senior hiring, UK expansion via Gleacher Shacklock, no debt, and ongoing capital return.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bearish as of 2026-06-02.
What can break
A prolonged soft capital-markets backdrop would delay backlog conversion and could keep earnings revisions negative.
Momentum
12
Value
56
Sentiment
79
Setup hits (3d)
2 · Net Bearish
AI TargetsBase $24.00 · Bull $27.00 · Bear $17.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $25.63
Why
Momentum12 · Δ7d -6.8
Value56 · Δ7d +9.4
Sentiment79 · Δ7d +18.8
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
12
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-46.6
Value
56
32% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+8.4
Sentiment
79
33% active weight
Current posture
7d trendImproving
Δ7d
+18.8
Δ21d
+20.4
Why this grade
Composite grade D. Momentum 12.3 / Value 55.6 / Sentiment 78.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.55B
Beta
1.63
Shares Out
91.45M
P/E (TTM)
24.5
P/S (TTM)
2.22
P/FCF (TTM)
40.54
Rev YoY
-40.8%
EPS YoY
-66.2%
Gross Margin
+75.9%
Op Margin
+6.7%
Net Debt
-$407.39M
Current Ratio
1.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

