PWP has 36-month beta value of 1.69. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PWP is 58.36M, and currently, short sellers hold a 5.41% ratio of that float. The average trading volume of PWP on May 16, 2025 was 953.27K shares.
PWP) stock’s latest price update
Perella Weinberg Partners (NASDAQ: PWP) has experienced a decline in its stock price by -0.92 compared to its previous closing price of 18.97. However, the company has seen a gain of 6.31% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-02 that Perella Weinberg Partners (NASDAQ:PWP ) Q1 2025 Earnings Conference Call May 2, 2025 9:00 AM ET Company Participants Taylor Reinhardt – Head, Communications & Marketing Andrew Bednar – Chief Executive Officer Alex Gottschalk – Chief Financial Officer Conference Call Participants Devin Ryan – Citizens Bank Brendan O’Brien – Wolfe Research James Yaro – Goldman Sachs Operator Good morning, and welcome to the Perella Weinberg Partners First Quarter 2025 Earnings Conference Call. Currently all callers have been placed in a listen-only mode.
PWP’s Market Performance
PWP’s stock has risen by 6.31% in the past week, with a monthly rise of 20.17% and a quarterly drop of -21.13%. The volatility ratio for the week is 6.06% while the volatility levels for the last 30 days are 5.82% for Perella Weinberg Partners The simple moving average for the past 20 days is 7.66% for PWP’s stock, with a -10.87% simple moving average for the past 200 days.
Analysts’ Opinion of PWP
Many brokerage firms have already submitted their reports for PWP stocks, with Keefe Bruyette repeating the rating for PWP by listing it as a “Outperform.” The predicted price for PWP in the upcoming period, according to Keefe Bruyette is $16 based on the research report published on January 29, 2024 of the previous year 2024.
Goldman, on the other hand, stated in their research note that they expect to see PWP reach a price target of $11.50, previously predicting the price at $14. The rating they have provided for PWP stocks is “Sell” according to the report published on January 09th, 2024.
PWP Trading at 5.10% from the 50-Day Moving Average
After a stumble in the market that brought PWP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.47% of loss for the given period.
Volatility was left at 5.82%, however, over the last 30 days, the volatility rate increased by 6.06%, as shares surge +18.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.87% lower at present.
During the last 5 trading sessions, PWP rose by +6.33%, which changed the moving average for the period of 200-days by -0.63% in comparison to the 20-day moving average, which settled at $17.46. In addition, Perella Weinberg Partners saw -21.16% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PWP starting from Weinberg Peter A, who sale 137,621 shares at the price of $17.20 back on May 01 ’25. After this action, Weinberg Peter A now owns 0 shares of Perella Weinberg Partners, valued at $2,367,081 using the latest closing price.
RED HOOK CAPITAL LLC, the Director of Perella Weinberg Partners, proposed sale 137,621 shares at $17.17 during a trade that took place back on May 01 ’25, which means that RED HOOK CAPITAL LLC is holding shares at $2,362,953 based on the most recent closing price.
Stock Fundamentals for PWP
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.41 for the gross margin
The net margin for Perella Weinberg Partners stands at -0.01. The total capital return value is set at -0.03. Equity return is now at value -32.48, with -2.00 for asset returns.
Based on Perella Weinberg Partners (PWP), the company’s capital structure generated -1.35 points at debt to capital in total, while cash flow to debt ratio is standing at 1.36.
Currently, EBITDA for the company is -58.15 million with net debt to EBITDA at 10.61. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The receivables turnover for the company is 20.92for trailing twelve months and the total asset turnover is 1.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.
Conclusion
To put it simply, Perella Weinberg Partners (PWP) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
