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Goldman Sachs raises Palantir price target to $16 from $14

Published 08/07/2024, 06:34 AM
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On Tuesday, Goldman Sachs updated its financial outlook on Palantir Technologies Inc . (NYSE:PLTR), increasing the price target to $16.00, up from the previous $14.00, while maintaining a Neutral rating on the stock. This adjustment follows Palantir's performance report, which showed second-quarter revenue surpassing expectations and a significant rise in operating margins.

Palantir's stock surged by 14% on Tuesday after the company reported a 4% higher revenue than Wall Street predictions and operating margins approximately 470 basis points above the consensus. The company has also adjusted its full-year outlook, raising revenue guidance by 2% and operating income guidance by 11% at the midpoints while keeping free cash flow (FCF) projections steady between $800 million and $1 billion.

The positive results were attributed to growth in both the US Commercial and Government sectors. Goldman Sachs acknowledges Palantir's strong positioning to benefit from enterprise AI engagements in the medium term. The firm's capabilities in structuring data, upgrading IT infrastructure, and building custom AI applications have led to robust demand for Palantir's offerings, contrasting with the mixed second-quarter results seen across the broader software ecosystem.

Goldman Sachs' stance on Palantir remains neutral, as the current stock price is believed to reflect the company's ongoing momentum in AI. The valuation stands at 0.86 times enterprise value to sales growth, compared to approximately 0.40 times for other software companies growing at around 20%. The price target increase to $16 is based on raised estimates following Palantir's strong financial performance and outlook.

In other recent news, Palantir Technologies Inc. has reported significant growth in its second-quarter fiscal year 2024 earnings, with total revenue reaching $678.1 million, a 27% year-over-year increase. This success is attributed to the high demand for the company's Artificial Intelligence (AI) solutions in both commercial and government sectors, leading to a 70% year-over-year growth in the U.S. commercial segment and a 23% increase in government revenue. The company also reported an increase in substantial deals, with 96 contracts valued at over $1 million and 27 deals worth at least $10 million.

William Blair, maintaining an Underperform rating on Palantir, anticipates a potential decline of over 20% in Palantir shares over the next year. This projection is based on a disparity in market capitalization between Palantir and its peer Snowflake (NYSE:SNOW), despite Snowflake reporting higher revenues and growing at a comparable rate within the data analytics market.

On the other hand, investment firm Wedbush has shown confidence in Palantir's growth trajectory, raising its price target on the company's shares to $38.00. This outlook is related to the significant role of AI in the company's growth. Palantir also launched a new initiative, Warp Speed, aimed at revolutionizing American manufacturing.

For the full year, Palantir has raised its revenue guidance to $2.746 billion. The company ended the quarter with $4 billion in cash and short-term US treasury securities and a customer base of 593 customers, a 41% increase from the previous year. These are all recent developments that investors may find relevant.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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