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

$14.79-0.38(-0.03%)Market closed

Market Cap

$961.14M

P/E

43.3x

P/S

1.4x

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

WeakMetricSide Score: 34/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (0/25).

Profitability5/25

Growth0/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality14/25

Strengths

Interest easily coveredCash-backed earningsNet cash positionImproving margins

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

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

P/E · 43.3x5y range 16.2x – 98.4x

Currently above its 9-quarter median.

P/S · 1.4x5y range 0.3x – 1.8x

Currently near its 20-quarter median.

P/B · 4.3x5y range 1.9x – 4.5x

Watch items

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

High Risk

Margin Pressure

Red Flag

Operating margins dropped 75.0% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Revenue Decline

Red Flag

TTM revenue has contracted 19.9% — significant decline indicating deteriorating demand.

Price & Volume

Market Cap $961.14M

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $689.25M
Q. Revenue: $156.53M
TTM EBITDA: $41.98M
TTM Op. Income: $19.55M
Q. Op. Income: $5.05M
TTM Net Income: $22.19M
Q. Net Income: $5.30M
EPS: $0.07
Shares Out.: $74.16M

$689.25M in TTM revenue declined 20.9% YoY, reaching $156.53M last quarter. TTM EBITDA of $41.98M and TTM operating income of $19.55M show growth is flowing through to the bottom line. TTM net income of $22.19M means revenue is converting into profit. Over the past year, TTM revenue is down 21% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 7.0%
Op. Margin: 3.2%
Net Margin: 3.4%

Op. margin of 3.2% is down 2.5% YoY — costs are rising relative to revenue. Net margin at 3.4% Over the past year, operating margin is down 44% — an improving trend.

Price Ratios

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

P/E Ratio: 43.3x
P/S Ratio: 1.4x
P/B Ratio: N/A

At 43.3x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.4x and P/B of 0.0x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 102% — an improving trend.

Assets & Liabilities

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

Total Assets: $644.97M
Cash: $115.85M
Long-Term Debt: N/A
Book Value: $-45.79M
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: $48.82M
TTM Free Cash Flow: $88.10M
FCF Margin: 12.8%
FCF / Net Income: 4.0

TTM FCF of $88.10M on $48.82M in operating cash flow. The FCF / Net Income ratio of 4.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 59% — a weakening trend.