PJT Stock Analysis: Buy, Sell, or Hold?
PJT - PJT Partners Inc.
$174.96
4.17 (2.44%)
▲
5d:
+0.34%
30d:
+6.55%
90d:
+12.29%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PJT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PJT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$262.24
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$162.83
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PJT is currently trading at $174.96, which is considered extended relative to its 30-day fair value range of $166.47 to $173.67. The stock's valuation (Forward PE: 18.8) is in line with its historical norms (19.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This pessimistic expectation contrasts with the company's recent 37.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PJT is in a strong uptrend. The price is approaching resistance at $179.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PJT is in a strong uptrend. The price is approaching resistance at $179.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (6th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$166.47 -
$173.67
Company Quality Score
57/100
(HOLD)
Options IV Signal
6th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
56.5%
Protect Your Profits
Holding PJT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 6th percentile)
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($187.80)
- NEUTRAL: Bottoming setup forming (52/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$166.47 -
$173.67
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$8.64
(4.9%)
Support & Resistance Levels
Support Level
$166.09
Resistance Level
$179.99
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.83
Wall Street Target
$187.80
(+10.0%)
Revenue Growth (YoY)
19.5%
Earnings Growth (YoY)
37.5%
Profit Margin
10.6%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
18.8 vs 19.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$169.94
(-1%)
2-Year Target
$169.09
(-1%)
3-Year Target
$168.24
(-2%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
$170.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 13.4%)
$265.72
(+56%)
Base:
(SPY PE: 18.8, Growth: 13.4%)
$249.35
(+46%)
Bear:
(PE: 16.0, Growth: 13.4%)
$211.95
(+24%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 23.16 | Current EPS (TTM): $7.47
Bull Case
$231.01
(+32%)
Analyst growth 21.4%, PE expands to 25.5
Base Case
$210.01
(+20%)
Market implied 21.4%, PE stable at 23.2
Bear Case
$117.63
(-33%)
Severe decline -20.0%, PE contracts to 19.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.8 to 19.1
Stabilization Target:
$173.21
(+1.4%)
PE Expansion Potential:
+1.4%
Share & Embed Analysis
Last updated: August 23, 2026 7:07 AM ET
Data refreshes hourly during market hours. Next update: 8:07 AM
Data refreshes hourly during market hours. Next update: 8:07 AM
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Technical Signals Check
Is PJT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced PJT Option Strategies
Professional options setups generated by AI based on today's PJT price and gamma walls.
