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Wedbush maintains $45 target on Palantir following strong quarter

Published 04/11/2024, 22:00
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On Monday, Palantir Technologies Inc . (NYSE: NYSE:PLTR) retained its Outperform rating and a price target of $45.00, as confirmed by a Wedbush analyst. The analyst highlighted Palantir's impressive quarterly performance, which surpassed expectations with significant revenue growth and robust operational income.

Palantir's total revenues reached $725.5 million, exceeding both the Street's projection of $705.1 million and the company's own guidance of $697.0 million to $701.0 million. This performance was bolstered by a 54% year-over-year increase in the U.S. commercial business, outpacing the company's forecasted 47% growth. The company secured 104 deals valued at a minimum of $1 million each, reflecting strong enterprise customer spending on key products.

The company's U.S. government revenue also shone brightly, with a 40% year-over-year increase, marking a significant jump from the previous quarter's 24% growth. This surge was attributed to sustained momentum within the Department of Defense (DoD) and more favorable deal timing.

Palantir's adjusted operating income was reported at $275.5 million, translating to a 38.0% margin. This figure not only surpassed the Street's estimate of 34.0% but also exceeded the company's guidance range of 33.4% to 33.8%. The company has been able to drive operating leverage into its business model while still aggressively investing in expanding market opportunities.

The analyst underscored that despite valuation concerns over the past year, Palantir's latest quarter demonstrates significant progress. The expansion of the company's partner ecosystem and the acceleration of AIP bootcamps have met the growing demand for enterprise-scale generative AI solutions, allowing Palantir to capture a larger share in the rapidly evolving AI industry.

In other recent news, Palantir Technologies Inc. has made several key announcements. The company has increased its 2024 revenue outlook for the third time, now expecting revenues between $2.805 billion and $2.809 billion. This upward revision is due to robust demand for its artificial intelligence software from both the government and business sectors. Despite this positive financial performance, Palantir faced a setback as Storebrand Asset Management divested from the company over concerns related to potential violations of international humanitarian law and human rights.

Additionally, Canaccord Genuity has maintained its Hold rating on Surf Air Mobility Inc, noting that Palantir has received additional shares of Surf Air Mobility as part of their commercial agreement. Palantir has also partnered with Edgescale AI Inc. to launch Live Edge, a platform that aims to enable the practical application of artificial intelligence in sectors such as manufacturing and utilities.

Lastly, Wedbush maintained its Outperform rating on Palantir, raising the price target to $45 from the previous $38 due to growing interest in Palantir's enterprise data analytics platform, AIP. These developments highlight Palantir's continued growth and momentum in the artificial intelligence sector.

InvestingPro Insights

Palantir's strong performance, as highlighted in the article, is further supported by recent InvestingPro data and tips. The company's revenue for the last twelve months as of Q2 2024 stood at $2.48 billion, with an impressive revenue growth of 21.22%. This aligns with the article's emphasis on Palantir's significant revenue growth.

InvestingPro Tips reveal that Palantir "holds more cash than debt on its balance sheet" and has "impressive gross profit margins." These factors contribute to the company's financial stability and operational efficiency, which are crucial for sustaining the growth trajectory described in the article.

The article mentions Palantir's strong performance in both U.S. commercial and government sectors. This is reflected in the InvestingPro data showing a robust gross profit margin of 81.39% for the last twelve months as of Q2 2024, indicating the company's ability to maintain profitability across its business segments.

It's worth noting that InvestingPro offers 20 additional tips for Palantir, providing investors with a comprehensive analysis of the company's financial health and market position. To gain access to these insights and more, consider exploring the full range of data available on InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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