PJT Partners Inc. (PJT)
No Active SignalKey Metrics
Current Price
$157.29
Intrinsic Value
$605.69
Margin of Safety
74.0%
ROIC
21.9%
Debt / Equity
0.45
Sector
Financial Services
AI Analysis
Moat Assessment
Strong ROIC of 21.9% and conservative leverage (D/E 0.45) suggest durable compet
Red Flags
Financial services sector is highly cyclical and dependent on M&A activity; elev
Management Signals
Substantial retained earnings ($384.2M) and strong FCF generation ($614.4M TTM)
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $157.29 | 74.0% | 7.0 | DEEP VALUE - WATCH (74.0% MoS, 7/10 conviction) |
| 2026-06-07 | $157.22 | —% | — | FILTERED: Negative TTM FCF |
| 2026-06-02 | $156.25 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-16 | $156.53 | —% | — | FILTERED: Negative TTM FCF |
| 2026-04-29 | $152.05 | —% | — | FILTERED: ROIC 0.0% < 10% min |
| 2026-04-06 | $139.99 | —% | — | FILTERED: Negative TTM FCF |
| 2026-03-23 | $133.71 | —% | — | FILTERED: Negative TTM FCF |
Related — Financial Services
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