Perella Weinberg Partners (PWP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Perella Weinberg Partners

NasdaqGS•Financial Services•Capital Markets

$14.37-0.10(-0.01%)Pre-market

Market Cap

$1.13B

P/E

33.6x

P/S

1.5x

P/B

17.7x

Perella Weinberg Partners, an independent advisory firm, provides strategic and financial advice services in the United States, the United Kingdom, and internationally. It offers advisory services related to strategic and financial decisions, mergers and acquisition execution, shareholder engagement advisory, and financing and capital solutions advice with a focus on restructuring, liability management, capital markets advisory, and private capital placement, as well as underwriting and research services primarily for the energy and related industries. The company serves public multinational corporations, mid-sized public and private companies, financial sponsors, individual entrepreneurs, private and institutional investors, creditor committees, and government institutions in consumer and retail; energy and energy transition; financial services and FinTech; healthcare; industrials and infrastructure; and technology, telecommunication, and media industries. Perella Weinberg Partners is headquartered in New York, New York.

How this company scores

AverageMetricSide Score: 58/100

Strongest: Cash & Earnings Quality (23/25); weakest: Growth (5/25).

Profitability15/25

Growth5/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality23/25

Strengths

Rising free cash flowHigh ROEInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 33.6x5y range 16.2x – 98.4x

Currently near its 10-quarter median.

P/S · 1.5x5y range 0.3x – 1.8x

Currently above its 20-quarter median.

P/B · 17.7x5y range 1.9x – 17.7x

Currently above its 11-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 35.2% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Revenue Decline

Red Flag

TTM revenue has contracted 16.9% — significant decline indicating deteriorating demand.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Red Flag

Shares outstanding increased 47.5% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $1.13B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $775.98M
Q. Revenue: $251.37M
TTM EBITDA: $69.67M
TTM Op. Income: $45.63M
Q. Op. Income: $34.95M
TTM Net Income: $33.75M
Q. Net Income: $17.56M
EPS: $0.22
Shares Out.: $78.84M

$775.98M in TTM revenue grew 2.5% YoY, reaching $251.37M last quarter. TTM EBITDA of $69.67M and TTM operating income of $45.63M show growth is flowing through to the bottom line. TTM net income of $33.75M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 16.5%
Op. Margin: 13.9%
Net Margin: 7.0%

Op. margin of 13.9% is up 8.5% YoY — cost efficiency is improving. Net margin at 7.0% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 33.6x
P/S Ratio: 1.5x
P/B Ratio: 17.7x

At 33.6x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.5x and P/B of 17.7x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Across the last 6 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $829.81M
Cash: $149.88M
Long-Term Debt: N/A
Book Value: $64.14M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $73.09M
TTM Free Cash Flow: $101.42M
FCF Margin: 13.1%
FCF / Net Income: 3.0

TTM FCF of $101.42M on $73.09M in operating cash flow. The FCF / Net Income ratio of 3.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 37% — an improving trend.