PIPR

Piper Sandler Companies
NYSEUSDEQUITY DELAYED
Last price
75.02
▲ 2.16 (2.96%)
MARKET ·

Price

Open
72.86
Prev close
72.86
Day high
75.17
Day low
73.63
Volume
343.20K
Market cap
P/E (TTM)
52W range
68.70 – 95.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.93% -0.6%
1M
-1.04% -4.8%
3M
-7.11% -10.2%
6M
-8.19% -19.3%
YTD
-11.67% -24.0%
1Y
-6.82% -26.8%
3Y
+115.44% +41.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75.39
-0.49% from price
SMA 20
75.54
-0.69% from price
SMA 50
75.97
-1.25% from price
SMA 100
78.83
-4.83% from price
SMA 200
80.99
-7.37% from price
EMA 12
75.16
-0.19% from price
EMA 26
75.50
-0.64% from price
EMA 50
76.20
-1.54% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
-0.34
Hist -0.15
ATR (14)
2.18
2.90% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
77.93
20, 2σ
Bollinger lower
73.15
20, 2σ
50 / 200 cross
Death
75.97 vs 80.99
Trend bias
Below 200
-7.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.42
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
31.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
2.18
2.90% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 75.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.