PIPR RSI Chart
Last 7 days
0.7%
Last 30 days
15.6%
Last 90 days
14.1%
Trailing 12 Months
65.0%
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 16, 2024 | Pineridge Advisors LLC | reduced | -98.00 | -8,546 | 198 | -% |
May 16, 2024 | FSA Wealth Management LLC | unchanged | - | 1,138 | 8,138 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.36 | 242,495 | 3,507,320 | -% |
May 16, 2024 | COMERICA BANK | added | 6.97 | 308,931 | 1,750,540 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 68.38 | 1,585,080 | 3,324,510 | -% |
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | 90.00 | 789 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -26.38 | -79,309 | 403,332 | -% |
May 15, 2024 | MERCER GLOBAL ADVISORS INC /ADV | reduced | -1.26 | 27,000 | 248,000 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 6.31 | 365,000 | 2,135,000 | -% |
May 15, 2024 | Morse Asset Management, Inc | new | - | 203,000 | 203,000 | 0.05% |
Unveiling Piper Sandler Cos's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
PeersĀ (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 | 150.8B | 67.8B | 16.02 | 2.22 | ||||
ICE | 79.4B | 9.7B | 32.02 | 8.17 | ||||
CME | 76.5B | 5.7B | 23.72 | 13.5 | ||||
COIN | 50.4B | 4.0B | 37.36 | 12.69 | ||||
FDS | 17.1B | 2.2B | 34.96 | 7.94 | ||||
IBKR | 13.3B | 6.1B | 4.56 | 2.18 | ||||
MID-CAP | ||||||||
JEF | 10.0B | 8.2B | 34.69 | 1.22 | ||||
HLI | 8.6B | 1.8B | 33.31 | 4.69 | ||||
EVR | 7.8B | 2.5B | 30.35 | 3.19 | ||||
FRHC | 4.4B | 1.4B | 13.26 | 3.18 | ||||
CLSK | 3.7B | 283.6M | 57.45 | 12.87 | ||||
SMALL-CAP | ||||||||
DFIN | 1.9B | 802.0M | 18.98 | 2.36 | ||||
AMRK | 887.2M | 10.3B | 11.13 | 0.09 | ||||
COHN | 21.0M | 92.7M | 3.38 | 0.23 | ||||
AAMC | 7.0M | 3.2M | -0.22 | 2.22 |
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 |