Data Insights | Palantir (PLTR.US) Profit Momentum Strong, Quarterly Revenue Expected to Increase 38.6% Outperforming Peers
Data insights app obtained by Zhongtong Caifeng APP, a leading company in artificial intelligence and data analysis, Palantir (PLTR.US), has consistently delivered outstanding performance in the past quarter. Data shows that the company achieved revenue of $8.839 billion in the past quarter, exceeding analyst estimates by 2.5%, with a year-over-year growth rate of 39.3%, maintaining its strong growth momentum over the past two years. In addition to revenue performance, both order amounts and earnings before interest, taxes, depreciation, and amortization (EBITDA) exceeded market expectations, showcasing the company's efficient commercial model execution.
Looking ahead to this quarter, Wall Street analysts are generally optimistic, expecting revenue growth of 38.6% year-over-year to $9.396 billion, a significant increase from last year's 27.2%, and adjusted earnings per share expected to be $0.14.
Worth noting is that most analysts tracking the company have reaffirmed their original forecasts over the past 30 days, indicating confidence in the company's continued profitability. Historical data shows that Palantir has only missed revenue expectations once in the past two years, with an average surplus of 2.6%, demonstrating its stable performance.
From a horizontal comparison across industries, data analysis software companies have shown mixed trends. MicroStrategy (MSTR.US) reported a year-over-year revenue growth of 2.7%, exceeding expectations by 1.2%, but the stock price fell 8.7% after the earnings release; on the other hand, Converged Systems (CVLT.US) achieved a 25.5% revenue increase, exceeding expectations by 5.2%, pushing its stock price up 18.2% in one day. This uneven market reaction reflects the differing value judgments of investors regarding companies with different business models under current economic conditions.
The current market environment is filled with uncertainties, including the 2025 global economic health, potential tariff policy adjustments, and corporate tax reforms, which continue to spark debate. Against this backdrop, the data and analysis software sector as a whole has been pressured, with average stock price declines of 5% over the past month.
However, Palantir has bucked the trend, with its stock price rising 11.5% in the same period, demonstrating market recognition of its technological barriers and commercial landing capabilities. However, note that the average target price of analysts is currently $113.54, significantly lower than the current stock price level of $155.16, which may indicate a disconnect between short-term valuations.