PJT Stock Analysis: Buy, Sell, or Hold?
PJT - PJT Partners Inc.
$154.55
-0.92 (-0.59%)
▼
5d:
+1.43%
30d:
-0.48%
90d:
+17.74%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Get Alerted When PJT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: PJT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: PJT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$250.33
Based on 8.9% avg growth
INTRINSIC VALUE TODAY
$155.44
0.6% Margin of Safety
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 19.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PJT is currently trading at $154.55, which is considered slightly low relative to its 30-day fair value range of $153.83 to $158.37. The stock's valuation (Forward PE: 18.1) is in line with its historical norms (19.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This pessimistic expectation contrasts with the company's recent 10.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PJT is in a downtrend. The price is currently testing key support at $150.69. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, PJT is in a downtrend. The price is currently testing key support at $150.69. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (10th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$153.83 -
$158.37
Company Quality Score
57/100
(HOLD)
Options IV Signal
10th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
79.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 10th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($169.80)
Trading Range Analysis
30-Day Trading Range
$153.83 -
$158.37
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$7.66
(5.0%)
Support & Resistance Levels
Support Level
$150.69
Resistance Level
$162.38
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.07
Wall Street Target
$169.80
(+9.9%)
Revenue Growth (YoY)
28.9%
Earnings Growth (YoY)
10.8%
Profit Margin
10.3%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
18.1 vs 19.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$151.61
(-2%)
2-Year Target
$148.73
(-4%)
3-Year Target
$145.91
(-6%)
3-Yr Target (if PE normalizes)
(PE: 18→19)
$155.05
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 13.7%)
$273.69
(+77%)
Base:
(SPY PE: 18.1, Growth: 13.7%)
$227.05
(+47%)
Bear:
(PE: 15.4, Growth: 13.7%)
$192.99
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 22.60 | Current EPS (TTM): $6.90
Bull Case
$212.69
(+38%)
Analyst growth 24.0%, PE expands to 24.9
Base Case
$193.35
(+25%)
Market implied 24.0%, PE stable at 22.6
Bear Case
$106.06
(-31%)
Severe decline -20.0%, PE contracts to 19.2
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 18.1 to 19.2
Stabilization Target:
$164.23
(+6.3%)
PE Expansion Potential:
+6.3%
Share & Embed Analysis
Last updated: June 22, 2026 9:51 PM ET
Data refreshes hourly during market hours. Next update: 10:51 PM
Data refreshes hourly during market hours. Next update: 10:51 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PJT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$116 | 66 BUY |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$162 | 54 HOLD |
|
MS
Morgan Stanley |
HOLD
25 analysts |
$204 | 62 BUY |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$119 | 52 HOLD |
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$29 | 52 HOLD |
Advanced PJT Option Strategies
Professional options setups generated by AI based on today's PJT price and gamma walls.
