PIPR RSI Chart
Last 7 days
0.1%
Last 30 days
10.3%
Last 90 days
16.3%
Trailing 12 Months
70.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
2023 | 1.4B | 1.3B | 1.3B | 1.4B |
2022 | 2.0B | 1.8B | 1.7B | 1.4B |
2021 | 1.4B | 1.7B | 1.8B | 2.0B |
2020 | 901.5M | 1.0B | 1.1B | 1.3B |
2019 | 779.5M | 787.4M | 780.7M | 846.3M |
2018 | 852.9M | 816.4M | 781.1M | 757.5M |
2017 | 815.8M | 843.4M | 882.0M | 895.2M |
2016 | 687.5M | 693.8M | 745.3M | 769.9M |
2015 | 667.7M | 661.9M | 650.7M | 696.3M |
2014 | 608.8M | 678.3M | 709.7M | 673.2M |
2013 | 505.8M | 504.9M | 503.5M | 550.2M |
2012 | 468.9M | 435.8M | 466.9M | 508.0M |
2011 | 579.6M | 582.7M | 562.8M | 484.3M |
2010 | 518.3M | 521.5M | 519.7M | 565.1M |
2009 | 0 | 393.6M | 440.2M | 486.9M |
2008 | 0 | 0 | 0 | 346.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | geelan john w | sold | -331,490 | 211 | -1,570 | general counsel |
Apr 01, 2024 | sterling brian r | acquired | - | - | 127 | - |
Apr 01, 2024 | soran philip | acquired | - | - | 165 | - |
Apr 01, 2024 | taylor scott c | acquired | - | - | 140 | - |
Mar 15, 2024 | soran philip | acquired | - | - | 146 | - |
Mar 15, 2024 | holt victoria m | acquired | - | - | 51.00 | - |
Mar 15, 2024 | taylor scott c | acquired | - | - | 61.00 | - |
Mar 15, 2024 | mitchell robbin | acquired | - | - | 19.00 | - |
Mar 15, 2024 | smith sherry m | acquired | - | - | 70.00 | - |
Mar 15, 2024 | fitzgerald william r | acquired | - | - | 190 | - |
Which funds bought or sold PIPR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | LPL Financial LLC | added | 0.97 | 57,735 | 453,483 | -% |
May 10, 2024 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | new | - | 2,382,000 | 2,382,000 | 0.38% |
May 10, 2024 | PRINCIPAL SECURITIES, INC. | reduced | -2.78 | 1,303 | 13,894 | -% |
May 10, 2024 | PRIVATE CLIENT SERVICES, LLC | new | - | 1,762,000 | 1,762,000 | 1.18% |
May 10, 2024 | CITIGROUP INC | added | 115 | 2,659,480 | 4,500,170 | -% |
May 10, 2024 | MACKENZIE FINANCIAL CORP | new | - | 527,388 | 527,388 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | added | 197 | 757,454 | 1,076,110 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -1.78 | 10,167,700 | 98,713,300 | 0.03% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -17.25 | -110,578 | 1,706,870 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -1.18 | 53,843,400 | 496,503,000 | 0.01% |
Unveiling Piper Sandler Cos's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Piper Sandler Cos)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 146.3B | 67.8B | 15.54 | 2.16 | ||||
ICE | 76.7B | 9.7B | 30.94 | 7.89 | ||||
CME | 75.4B | 5.7B | 23.38 | 13.31 | ||||
COIN | 48.4B | 4.0B | 35.88 | 12.19 | ||||
FDS | 16.8B | 2.2B | 34.3 | 7.79 | ||||
IBKR | 12.9B | 6.1B | 4.43 | 2.12 | ||||
MID-CAP | ||||||||
JEF | 9.8B | 8.2B | 33.71 | 1.19 | ||||
HLI | 8.7B | 1.8B | 33.76 | 4.75 | ||||
EVR | 7.5B | 2.5B | 29.2 | 3.07 | ||||
FRHC | 4.1B | 1.4B | 12.28 | 2.94 | ||||
CLSK | 3.5B | 283.6M | 55.76 | 12.49 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 802.0M | 18.19 | 2.26 | ||||
AMRK | 850.5M | 10.3B | 10.67 | 0.08 | ||||
COHN | 17.4M | 92.7M | 2.81 | 0.19 | ||||
AAMC | 7.8M | 3.2M | -0.24 | 2.48 |
Piper Sandler Cos News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -27.4% | 344 | 474 | 292 | 291 | 301 | 393 | 334 | 355 | 353 | 651 | 448 | 511 | 431 | 409 | 307 | 296 | 240 | 283 | 203 | 175 | 185 |
EBITDA Margin | 13.2% | 0.13* | 0.11* | 0.08* | 0.10* | 0.11* | 0.11* | 0.17* | 0.19* | 0.21* | 0.23* | 0.20* | 0.19* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -46.1% | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - |
Income Taxes | -86.6% | 3.00 | 21.00 | 10.00 | -0.25 | -7.64 | 5.00 | 8.00 | 9.00 | 11.00 | 43.00 | 24.00 | 27.00 | 17.00 | 21.00 | 6.00 | 5.00 | -11.77 | 14.00 | 7.00 | -0.18 | 4.00 |
Earnings Before Taxes | -38.9% | 52.00 | 86.00 | -3.45 | 14.00 | 26.00 | 43.00 | 19.00 | 37.00 | 36.00 | 169 | 76.00 | 114 | 83.00 | 71.00 | 25.00 | 7.00 | -34.03 | 54.00 | 21.00 | 21.00 | 23.00 |
EBT Margin | 17.9% | 0.11* | 0.09* | 0.06* | 0.08* | 0.09* | 0.09* | 0.15* | 0.18* | 0.20* | 0.22* | 0.19* | 0.18* | - | - | - | - | - | - | - | - | - |
Net Income | -18.3% | 42.00 | 52.00 | 4.00 | 4.00 | 26.00 | 38.00 | 15.00 | 21.00 | 37.00 | 114 | 46.00 | 70.00 | 49.00 | 42.00 | 12.00 | 1.00 | -14.73 | 39.00 | 43.00 | 10.00 | 19.00 |
Net Income Margin | 16.0% | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | 0.08* | 0.11* | 0.12* | 0.14* | 0.14* | 0.12* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -146.6% | -197 | 423 | 24.00 | 24.00 | -204 | 158 | 62.00 | 31.00 | -487 | 484 | 205 | 272 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -14.9% | 1,822 | 2,141 | 1,965 | 1,940 | 1,804 | 2,182 | 2,042 | 1,951 | 1,882 | 2,565 | 2,194 | 2,114 | 1,759 | 1,997 | 1,821 | 1,711 | 1,518 | 1,629 | 1,344 | 1,206 | 1,170 |
Cash Equivalents | -81.7% | 70.00 | 383 | 52.00 | 67.00 | 46.00 | 366 | 274 | 238 | 247 | 971 | 571 | 398 | 152 | 508 | 372 | 236 | 129 | 250 | 24.00 | 23.00 | 18.00 |
Net PPE | -5.0% | 58.00 | 61.00 | 63.00 | 64.00 | 66.00 | 68.00 | 65.00 | 59.00 | 53.00 | 52.00 | 51.00 | 53.00 | 50.00 | 44.00 | 39.00 | 38.00 | 36.00 | 30.00 | 31.00 | 31.00 | 32.00 |
Goodwill | 0% | 302 | 302 | 302 | 302 | 302 | 301 | 57.00 | 244 | 237 | 228 | 228 | 228 | 228 | 228 | 215 | 215 | 33.00 | 94.00 | 88.00 | 82.00 | 82.00 |
Liabilities | -40.9% | 497 | 842 | 747 | 682 | 564 | 928 | 849 | 773 | 726 | 1,338 | 1,080 | 1,039 | 767 | 1,071 | 963 | 897 | 722 | 822 | 582 | 480 | 456 |
Short Term Borrowings | -100.0% | - | 30.00 | - | - | - | - | - | - | - | - | - | - | - | - | 75.00 | 100 | 100 | 50.00 | 50.00 | 50.00 | 50.00 |
Long Term Debt | - | - | - | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 175 | 175 | 175 | 195 | 195 | 195 | 20.00 | 175 | 175 | - | - |
Shareholder's Equity | 22.1% | 1,325 | 1,085 | 1,034 | 1,258 | 1,240 | 1,054 | 1,193 | 1,178 | 1,156 | 1,227 | 1,114 | 1,075 | 991 | 926 | 858 | 814 | 796 | 807 | 762 | 726 | 714 |
Retained Earnings | 1.5% | 461 | 454 | 413 | 419 | 428 | 453 | 424 | 418 | 405 | 450 | 387 | 349 | 286 | 271 | 234 | 227 | 228 | 259 | 225 | 187 | 182 |
Additional Paid-In Capital | -0.1% | 987 | 988 | 985 | 977 | 991 | 1,045 | 1,022 | 1,006 | 989 | 925 | 906 | 889 | 869 | 848 | 827 | 808 | 790 | 758 | 757 | 756 | 772 |
Accumulated Depreciation | 4.5% | 96.00 | 91.00 | 89.00 | 84.00 | 80.00 | 76.00 | 85.00 | 81.00 | 80.00 | 77.00 | 75.00 | 72.00 | 68.00 | 75.00 | 74.00 | 71.00 | 68.00 | 66.00 | 66.00 | 64.00 | 63.00 |
Shares Outstanding | 2.9% | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 4.9% | 224 | 214 | 184 | 226 | 203 | 200 | 192 | 181 | 139 | 165 | 134 | 120 | 103 | 97.00 | 89.00 | 68.00 | 67.00 | 75.00 | 65.00 | 68.00 | 52.00 |
Float | - | - | - | - | 2,200 | - | - | - | 1,900 | - | - | - | 2,300 | - | - | - | 1,000 | - | - | - | 1,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -146.6% | -197,186 | 423,007 | 27,255 | 27,273 | -201,906 | 160,771 | 64,597 | 33,967 | -484,242 | 487,448 | 208,380 | 274,835 | -263,576 | 246,960 | 158,493 | 136,720 | 237,592 | 49,612 | -26,048 | 15,713 | 28,521 |
Share Based Compensation | -13.5% | 26,825 | 31,021 | 21,570 | 13,675 | 27,502 | 38,549 | 32,216 | 28,455 | 31,983 | 52,243 | 40,672 | 44,621 | 33,911 | 41,396 | 29,941 | 28,556 | 21,795 | 13,039 | 8,052 | 6,562 | 4,350 |
Cashflow From Investing | 27.7% | -1,275 | -1,763 | -3,590 | -2,843 | -1,855 | -69,513 | -10,190 | -17,710 | -29,691 | -4,561 | -1,133 | -5,624 | -9,259 | -31,315 | -3,539 | -26,413 | -373,728 | -2,583 | 32,400 | -1,705 | -1,421 |
Cashflow From Financing | -25.4% | -114,356 | -91,221 | -37,791 | -3,834 | -116,740 | -2,287 | -15,736 | -23,270 | -208,765 | -83,094 | -32,798 | -23,675 | -83,550 | -80,427 | -19,635 | -2,935 | 15,442 | 178,089 | -5,256 | -8,500 | -59,676 |
Dividend Payments | -100.0% | - | 10,236 | 10,076 | 13,271 | 50,861 | 8,514 | 9,214 | 8,410 | 81,390 | 50,245 | 8,098 | 6,456 | 34,551 | 5,214 | 4,139 | 2,753 | 16,066 | 5,192 | 5,221 | 5,234 | 19,947 |
Buy Backs | 1602.3% | 52,091 | 3,060 | 3,903 | 2,886 | 60,831 | 1,532 | 21,608 | 50,322 | 113,872 | 1,533 | 32,198 | 17,217 | 18,953 | 244 | 4,239 | 189 | 17,293 | 241 | 117 | 10,499 | 39,727 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Investment banking | $ 230,523 | $ 184,404 |
Institutional brokerage | 91,442 | 96,313 |
Interest income | 8,306 | 8,712 |
Investment income | 14,168 | 11,115 |
Total revenues | 344,439 | 300,544 |
Interest expense | 1,383 | 2,639 |
Net revenues | 343,056 | 297,905 |
Non-interest expenses | ||
Compensation and benefits | 222,446 | 199,394 |
Outside services | 12,422 | 12,126 |
Occupancy and equipment | 16,036 | 15,728 |
Communications | 13,229 | 14,311 |
Marketing and business development | 10,763 | 10,052 |
Deal-related expenses | 6,387 | 6,014 |
Trade execution and clearance | 4,866 | 4,914 |
Intangible asset amortization | 2,361 | 4,904 |
Other operating expenses | 2,124 | 4,653 |
Total non-interest expenses | 290,634 | 272,096 |
Income before income tax expense/(benefit) | 52,422 | 25,809 |
Income tax expense/(benefit) | 2,844 | (7,637) |
Net income | 49,578 | 33,446 |
Net income attributable to noncontrolling interests | 7,085 | 7,812 |
Net income attributable to Piper Sandler Companies | $ 42,493 | $ 25,634 |
Earnings per common share | ||
Basic | $ 2.74 | $ 1.77 |
Diluted | 2.43 | 1.49 |
Dividends declared per common share (in dollars per share) | $ 1.60 | $ 1.85 |
Weighted average number of common shares outstanding | ||
Basic (in shares) | 15,499 | 14,507 |
Diluted (in shares) | 17,504 | 17,182 |