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팔란티어(PLTR) 관련 3개 기사를 분석. 2023년 실적 전망(EPS 0.21달러, 매출 22.1억달러 추정)과 AI 수혜 기대를 설명하면서도 AI 버블 우려를 함께 제시. 애널리스트 목표가 상향(BofA 13→18달러)과 하향 의견(레이몬드 제임스) 병존, 컨센서스는 Hold. PS 약 17배로 고평가 부담이 있으나 PEG 1.27로 업종 평균보다 낮아 성장 대비 양호하다고 평가. 장기 투자자는 포트폴리오의 5% 이내 소규모 비중을 권고하며, 조정 시 분할 매수 접근 제시.
다듬은 글
c pltr gains as Market dips what you should know so in this article we're actually going to be reviewing their upcoming earnings and revenue which they could bring in on their approaching earnings report and whether or not that is going to be positive or negative news for investors up next we'll discuss an article regarding the palantir Paradox balancing bubble fears and artificial intelligence excitement so in this article we're actually going to be going over their price targets and what the future of this company has in store for them regarding upcoming news and catalysts then lastly we will be analyzing an article titled is it too late to buy a palantir stock so this is going to be very relevant for investors who have yet to purchase palantir stock or maybe if you already own palantir stock maybe you should readjust your overall allocation or exposure to this overall company to make sure you are being a wise investor and practicing proper risk management so per month because that's what keeps me here on YouTube but if not Dive icker symbol pltr clients as well as government agencies palantir has been known for very good artificial intelligence technology and recently their share price is reflecting their market leader position and we are seeing even more bullish excitement today to where the stock price is surging by over six percent putting them in a very bullish pattern which is fantastic news for palinger Technologies investors on top of that Wall Street is looking for positivity on balance your Technology's upcoming earnings report to where on their next earning report they're anticipated to bring in earnings of five cents per share which would represent a year-over-year growth of 600 percent on top of that they're also calling for quarterly revenue of around 530 million dollars up around 12 compared to the same period but a year ago palantir Technologies for the full year is estimated to bring it in at 21 cents per share on the positive end and 2.21 billion dollars worth of Revenue in total for the year of 2023 and that means these results would reflect a year-over-year change or increase of around 250 in regards to their earnings per share and around 15 to 16 percent for their overall revenues so very strong estimates and predictions coming in on their upcoming earnings report as well as their entire year earnings report which should invigorate investors however the question now is should investors still invest into palantir Technologies considering the artificial intelligence hype and fears of a potential bubble being created meaning that once it pops palantir could fall down and their share price rather aggressively so we'll discuss even if that could happen or even if they're in a bubble the author goes on to say that there's no denying has caught the attention of multiple types of investors and Traders due to Artificial Intelligence being a red Hot Topic throughout the year of 2023.
one analyst particularly pointed out palantir's correlation between generative artificial intelligence technology and a palantir's overall Solutions meaning that as palantir becomes more of a household name and artificial intelligence becomes more mainstream this is going to further boost palateur's overall share price and experts on Wall Street seem to agree and suggest that investors should actually be cautious of this correlation because if anything were to happen or if this is a bubble and it pops the share price could pull back rather dramatically a Bank of America analyst even said that palantir is positioned to be the dominant player in generative artificial intelligence they said by providing a near-term solution agnostic to a preferred llm or a large language model compliant to tight security data privacy and a regulatory requirements with the demonstrated use cases across sectors palantir Technologies is primed for future growth that's why Bank of America analysts actually recently raised their price target for palantir stock from the 13 up to 18 which is absolutely phenomenal on top of that Bank of America did Issue a warning however they said that the speed and magnitude of the stock appreciation for artificial intelligence related companies including palantir Technologies has started to raise Market concerns about a bubble meaning that the artificial intelligence companies who have been supported by this artificial intelligence hype could end up pulling back very dramatically and drastically in the future so this is clearly prob problematic if a bubble either has started or will start in regards to artificial intelligence technology however for brave investors who dare to invest in the palantir Technologies right now you still could be sitting on a multi-bagger investment going into the future and although Bank of America analysts are very bullish and positive a Raymond James analyst is not as positive considering that he downgraded palinger's overall stock price rating from strong buy to outperform but overall at least he didn't lower it to hold or sell now the general consensus among Wall Street professionals is actually a hold rating on a palantir Technologies with an average price target of around 11 and 13 cents meanwhile a portfolio manager has warned investors not to be over eager and buy up too much of this company too quickly Because he believes that palantir will pull back in their overall share price and that it's too early to really see the conviction and fundamentals of palantir regarding how they're playing into artificial intelligence however I actually would disagree with this fund manager considering that palantir Technologies has been operating off of artificial intelligence models way before it became mainstream however I do want to agree with him that we don't want any stock to be divorced or separate from their overall fundamentals and I think palantir could be entering into that territory which is rather dangerous that's why the author instructs investors to wait for palantir stock regarding their pltr share price to pull back and then invest that way you completely protect yourself against the option of a bubble forming or even if it already has so instead of chasing the price of palantir Technologies he says to wait for it to pull back to around 12 and then invest and then hold the position for the long term but I would love to hear your thoughts about that down below and honestly I think that is pretty good general advice but now let's talk about is it too late to buy into palantir stock and this is where we're gonna weigh both the bullish and the bear scenarios against one another so palantir Technologies has been using artificial intelligence way before it was cool and or mainstream meaning that palantir is a leagues ahead of their overall competition in regards to artificial intelligence and language learning models lately artificial intelligence has been red hot in the market and is being used as a buzzword however palantir has been using this technology literally for decades in previous videos we predicted that palantir share price would Surge and that's exactly what we have seen considering that it has risen nearly 140 percent throughout the year of 2023.
this then begs the question is right now a good time to buy stock in this overall company well let's find out in a way the overall pros and cons palantir's customer base is split as you know between government and Commercial clients which in my view is very good government clients give them a steady contracts to where even if the economy were to crash these larger government agencies which are funded by the government themselves will continuously use palantir Technologies despite a macroeconomic pullback on the other hand we have their customer segment which is growing very rapidly and in my opinion will eventually outpace the amount of Revenue which they are obtaining from from their government segment meaning that they have way more growth to achieve in that particular segment lately palantir Technology's pltr stock has surged by around six percent up to 16 and 26 Cents while very bearish analysts believe this company could fall as low as five dollars and other analysts like we've talked about earlier raised their price prediction from 13 up to eighteen dollars meaning that these are the most up-to-date price targets for this overall company but now we're going to decide who is right here palantir with their artificial intelligence platform also known as AIP is really going to take this company to new heights considering that they are taking a large amount of technology to make large language models work to where they can utilize and generate generative AI chat Bots to help someone learn how to use their overall products more efficiently on top of that the CEO Alex carp even has said that the demand is like nothing he's ever seen in the last 20 years of being involved with palantir Technologies meaning that both the government and Commercial uses for this technology is essentially untapped like we went over in the first article their finances are radically improving and in quarter four of 2022 palantir became a profitable and they posted their first operating profit in the first quarter of the year of 4.1 million dollars and that is anticipated to scale even more aggressively as time goes on while their revenue is anticipated to grow by a 12 clip Which is less than impressive however as time goes on that is supposed to scale upwards between 16 and 19 so literally in 2023 and 2024 if we just finished 2023 Wall Street analysts expect their revenue to actually increase as time goes on jumping up from that 12 to that 16 or 19 which is very good however there is a problem here palantir is trading at a rather High PS ratio of around 17 times for me personally I would want to buy this company below a 10 PS ratio which is exactly what I did and that's exactly what I advocated for in Prior videos but even with their current growth rate palantir you're having a forward PS ratio for the results of a 2024 still puts it at 13 times sales so again you are buying this company at a premium but if you're a long-term investor this shouldn't really bother you that much on top of that we also have a few other accounting ratios that you definitely need to be aware of for instance their p e Ratio or forward p e ratio is 72.05 and ideally we would want this a lot lower being much more comparable to their overall industry average which has a forward price to earnings ratio of 22.82 so essentially we need this to lower it dramatically however when we look over at their PEG ratio or their PEG ratio it's only 1.27 which is lower than their industry average of 1.63 which is very good and the PEG ratio essentially takes the company's expected earnings growth into account when generating this ideally we would actually want this around one or below one but considering that palantir is set to outpace their overall industry in this regard it's overall pretty positive so at the end of the day what should investors do with palantir Technologies well this particular author says that investors can most certainly still buy palantir at a premium and if they plan to hold it for the long term a small position would be the wisest thing to do in this overall company to where he Advocates you invest less than one percent of your overall portfolio and you all thought that I was risk averse because I advocated for less than a five percent initial allocation so clearly I'm around a five times more risky than this overall Financial reporter but I think a five percent initial portfolio weighed in allocation is probably the best and I would stand by my overall risk management policy and role of that however where you think this company is headed in the future what do you think of their upcoming earnings reports at their new price targets and are you practicing proper risk management for the stock with that being said don't forget to go and subscribe and I will see you in the next YT video
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