PIPR RSI Chart
Last 7 days
-6.3%
Last 30 days
-2.8%
Last 90 days
10.7%
Trailing 12 Months
34.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 01, 2024 | soran philip | acquired | - | - | 165 | - |
Apr 01, 2024 | taylor scott c | acquired | - | - | 140 | - |
Apr 01, 2024 | sterling brian r | acquired | - | - | 127 | - |
Mar 15, 2024 | smith sherry m | acquired | - | - | 70.00 | - |
Mar 15, 2024 | sterling brian r | acquired | - | - | 18.00 | - |
Mar 15, 2024 | mitchell robbin | acquired | - | - | 19.00 | - |
Mar 15, 2024 | fitzgerald william r | acquired | - | - | 190 | - |
Mar 15, 2024 | soran philip | acquired | - | - | 146 | - |
Mar 15, 2024 | taylor scott c | acquired | - | - | 61.00 | - |
Mar 15, 2024 | holt victoria m | acquired | - | - | 51.00 | - |
Which funds bought or sold PIPR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | FSC Wealth Advisors, LLC | new | - | 49,424 | 49,424 | 0.04% |
Apr 16, 2024 | Indiana Trust & Investment Management CO | unchanged | - | 4,276 | 35,927 | 0.01% |
Apr 16, 2024 | Arlington Trust Co LLC | sold off | -100 | -1,399 | - | -% |
Apr 16, 2024 | Tarbox Family Office, Inc. | unchanged | - | 31,961 | 268,578 | 0.05% |
Apr 16, 2024 | Cedar Mountain Advisors, LLC | unchanged | - | 70.00 | 595 | -% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | reduced | -0.12 | 324,489 | 2,749,960 | 0.01% |
Apr 15, 2024 | Wealthcare Advisory Partners LLC | new | - | 297,735 | 297,735 | 0.01% |
Apr 15, 2024 | NorthCrest Asset Manangement, LLC | reduced | -2.14 | 181,149 | 1,816,180 | 0.06% |
Apr 12, 2024 | First PREMIER Bank | sold off | -100 | -20,000 | - | -% |
Apr 11, 2024 | Dakota Community Bank & Trust NA | unchanged | - | 236 | 1,985 | 0.01% |
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 | 131.5B | 68.5B | 15.45 | 1.92 | ||||
ICE | 74.9B | 9.9B | 31.62 | 7.56 | ||||
CME | 74.8B | 5.6B | 23.19 | 13.31 | ||||
COIN | 50.4B | 3.1B | 530.74 | 16.2 | ||||
FDS | 16.4B | 2.2B | 33.44 | 7.6 | ||||
IBKR | 11.5B | 6.2B | 4.08 | 1.84 | ||||
MID-CAP | ||||||||
JEF | 8.7B | 8.2B | 33.17 | 1.06 | ||||
HLI | 8.0B | 1.8B | 30.81 | 4.34 | ||||
EVR | 7.0B | 2.4B | 27.55 | 2.88 | ||||
FRHC | 4.0B | 1.4B | 11.86 | 2.84 | ||||
CLSK | 2.9B | 214.4M | -35.13 | 13.38 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.65 | 2.23 | ||||
AMRK | 856.8M | 10.0B | 7.76 | 0.09 | ||||
COHN | 11.9M | 83.0M | -2.02 | 0.14 | ||||
AAMC | 8.7M | 5.3M | -0.27 | 1.64 |
Piper Sandler Cos News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 62.4% | 474 | 292 | 291 | 301 | 393 | 334 | 355 | 353 | 651 | 448 | 511 | 431 | 409 | 307 | 296 | 240 | 283 | 203 | 175 | 185 | 217 |
EBITDA Margin | 32.2% | 0.11* | 0.08* | 0.10* | 0.11* | 0.11* | 0.17* | 0.19* | 0.21* | 0.23* | 0.20* | 0.19* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -8.1% | 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 | 108.0% | 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 | 14.00 |
Earnings Before Taxes | 2588.3% | 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 | 32.00 |
EBT Margin | 45.2% | 0.09* | 0.06* | 0.08* | 0.09* | 0.09* | 0.15* | 0.18* | 0.20* | 0.22* | 0.19* | 0.18* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | 1241.5% | 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 | 18.00 |
Net Income Margin | 12.3% | 0.06* | 0.06* | 0.08* | 0.08* | 0.07* | 0.11* | 0.12* | 0.13* | 0.14* | 0.12* | 0.10* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1452.0% | 423 | 27.00 | 24.00 | -204 | 158 | 62.00 | 31.00 | -487 | 484 | 205 | 272 | -266 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 8.9% | 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 | 1,345 |
Cash Equivalents | 638.5% | 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 | 50.00 |
Net PPE | -3.7% | 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 | 32.00 |
Goodwill | 0% | 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 | 82.00 |
Liabilities | 12.7% | 842 | 747 | 682 | 564 | 928 | 849 | 773 | 726 | 1,338 | 1,080 | 1,039 | 767 | 1,071 | 963 | 897 | 722 | 822 | 582 | 480 | 456 | 615 |
Short Term Borrowings | - | 30.00 | - | - | - | - | - | - | - | - | - | - | - | - | 75.00 | 100 | 100 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long Term Debt | -100.0% | - | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 175 | 175 | 175 | 195 | 195 | 195 | 20.00 | 175 | 175 | - | - | - |
Shareholder's Equity | 4.9% | 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 | 730 |
Retained Earnings | 10.1% | 454 | 413 | 419 | 428 | 453 | 424 | 418 | 405 | 450 | 387 | 349 | 286 | 271 | 234 | 227 | 228 | 259 | 225 | 187 | 182 | 183 |
Additional Paid-In Capital | 0.3% | 988 | 985 | 977 | 991 | 1,045 | 1,022 | 1,006 | 989 | 925 | 906 | 889 | 869 | 848 | 827 | 808 | 790 | 758 | 757 | 756 | 772 | 796 |
Accumulated Depreciation | 2.9% | 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 | 59.00 |
Shares Outstanding | 0.6% | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 16.1% | 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 | 53.00 |
Float | - | - | - | 2,200 | - | - | - | 1,900 | - | - | - | 2,300 | - | - | - | 1,000 | - | - | - | 1,000 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 1452.0% | 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 | 149,439 |
Share Based Compensation | 43.8% | 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 | 12,239 |
Cashflow From Investing | 50.9% | -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 | -3,521 |
Cashflow From Financing | -141.4% | -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 | -164,066 |
Dividend Payments | 1.6% | 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 | 5,526 |
Buy Backs | -21.6% | 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 | 39,239 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Investment banking | $ 923,812 | $ 1,009,509 | $ 1,553,219 |
Institutional brokerage | 377,539 | 405,267 | 387,577 |
Interest income | 26,723 | 20,365 | 6,967 |
Investment income/(loss) | 30,039 | (23) | 94,032 |
Total revenues | 1,358,113 | 1,435,118 | 2,041,795 |
Interest expense | 10,146 | 9,480 | 10,734 |
Net revenues | 1,347,967 | 1,425,638 | 2,031,061 |
Non-interest expenses | |||
Compensation and benefits | 897,034 | 983,524 | 1,305,166 |
Outside services | 51,754 | 53,189 | 45,942 |
Occupancy and equipment | 64,356 | 64,252 | 56,946 |
Communications | 52,718 | 50,565 | 44,008 |
Marketing and business development | 37,734 | 42,849 | 20,902 |
Deal-related expenses | 28,189 | 31,874 | 42,921 |
Trade execution and clearance | 19,972 | 20,185 | 16,533 |
Restructuring and integration costs | 7,749 | 11,440 | 4,724 |
Intangible asset amortization | 19,440 | 15,375 | 30,080 |
Other operating expenses | 46,435 | 18,016 | 22,327 |
Total non-interest expenses | 1,225,381 | 1,291,269 | 1,589,549 |
Income before income tax expense | 122,586 | 134,369 | 441,512 |
Income tax expense | 23,613 | 33,189 | 111,144 |
Net income | 98,973 | 101,180 | 330,368 |
Net income/(loss) attributable to noncontrolling interests | 13,482 | (9,494) | 51,854 |
Net income attributable to Piper Sandler Companies | $ 85,491 | $ 110,674 | $ 278,514 |
Earnings per common share | |||
Earnings Per Share, Basic | $ 5.72 | $ 7.92 | $ 19.52 |
Earnings Per Share, Diluted | 4.96 | 6.52 | 16.43 |
Dividends declared per common share | $ 3.65 | $ 6.90 | $ 6.80 |
Weighted average number of common shares outstanding | |||
Basic (in shares) | 14,958 | 13,982 | 14,265 |
Diluted (in shares) | 17,224 | 16,965 | 16,955 |