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Perella Weinberg Partners (PWP)

Financial Services | Capital Markets | New York, United States | NasdaqGS
14.91 USD

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 4:14 a.m. EDT

Perella Weinberg Partners presents a deeply distressed investment case where the market has correctly identified a fundamental implosion. Despite a recent price bounce, the company is hemorrhaging value with a -92% earnings collapse, negative operating margins, and a massive debt load relative to equity. The balance sheet is fragile, with negative book value and a payout ratio exceeding 100%, meaning the company is paying dividends out of thin air rather than earnings. While the long-term trajectory shows a recovery from a 2022 crash, the current operational reality is dire, capping the long-term rating well below neutral. On the short end, the lack of technical momentum and overwhelming options put flow suggest further weakness is likely before any stabilization occurs. The dividend, while providing a 1.8% yield, is unsustainable given the negative earnings base and should be viewed as a potential trap rather than income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.196703
AutoARIMA0.196704
MSTL_840.205232
MSTL_84_1260.207542
AutoTheta0.208531
MSTL_1260.227430
MSTL0.234445

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 37%
H-stat 12.56
Ljung-Box p 0.000
Jarque-Bera p 0.093
Excess Kurtosis -1.08
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-31
Last Dividend Date 2026-05-31
Debt to Equity Ratio 79.76
Revenue per Share 10.381
Market Cap 1,417,606,656
Trailing P/E 59.64
Forward P/E 10.57
Beta 1.65
Profit Margins 2.85%
Website https://pwpartners.com

As of July 11, 2026, 4:14 a.m. EDT: Speculators are aggressively positioning for downside protection, evidenced by heavy put volume at the $20 strike compared to minimal call interest. The implied volatility is effectively zero across most strikes, indicating a lack of speculative pricing for a rally, while open interest remains concentrated in out-of-the-money puts, suggesting a bearish bias for the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 1.48% 1.68%
Dividend History
Date Dividend Yield %
2026-06-01 0.07 0.419413
2026-02-17 0.07 0.336700
2025-11-17 0.07 0.402994
2025-08-29 0.07 0.316313
2025-05-14 0.07 0.363636
2025-02-18 0.07 0.292398
2024-12-04 0.07 0.276134
2024-09-05 0.07 0.374933
2024-05-24 0.07 0.439422
2024-02-27 0.07 0.536810
2023-11-22 0.07 0.618921
2023-08-31 0.07 0.664767
2023-05-25 0.07 0.879397
2023-02-27 0.07 0.691017
2022-11-23 0.07 0.712831
2022-09-01 0.07 0.988701
2022-05-18 0.07 1.047904
2022-03-02 0.07 0.659134
2021-12-02 0.07 0.584307
2021-09-02 0.07 0.484429
Additional Data
dividendRate 0.28
dividendYield 1.88
exDividendDate 2026-06-01
trailingAnnualDividendRate 0.28
trailingAnnualDividendYield 0.018779343
lastDividendValue 0.07
lastDividendDate 2026-06-01
dividendDate 2026-06-15

Info Dump

Attribute Value
52 Week Change -0.22018826
Address1 767 Fifth Avenue
All Time High 27.03
All Time Low 5.47
Ask 18.73
Ask Size 2
Audit Risk 8
Average Analyst Rating 2.5 - Buy
Average Daily Volume10 Day 1,067,400
Average Daily Volume3 Month 1,302,716
Average Volume 1,302,716
Average Volume10Days 1,067,400
Beta 1.647
Bid 10.76
Bid Size 2
Board Risk 10
Book Value -2.192
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.91
Current Ratio 1.585
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 15.12
Day Low 14.61
Debt To Equity 79.76
Dividend Date 1,781,481,600
Dividend Rate 0.28
Dividend Yield 1.88
Earnings Call Timestamp End 1,777,640,400
Earnings Call Timestamp Start 1,777,640,400
Earnings Growth -0.924
Earnings Quarterly Growth -0.914
Earnings Timestamp 1,777,638,600
Earnings Timestamp End 1,785,501,000
Earnings Timestamp Start 1,785,501,000
Ebitda Margins 0.0
Enterprise To Revenue 2.248
Enterprise Value 1,546,453,504
Eps Current Year 0.91
Eps Forward 1.41
Eps Trailing Twelve Months 0.25
Esg Populated 0
Ex Dividend Date 1,780,272,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 17.0115
Fifty Day Average Change -2.1014996
Fifty Day Average Change Percent -0.12353406
Fifty Two Week Change Percent -22.018826
Fifty Two Week High 25.925
Fifty Two Week High Change -11.014999
Fifty Two Week High Change Percent -0.42487946
Fifty Two Week Low 14.54
Fifty Two Week Low Change 0.3699999
Fifty Two Week Low Change Percent 0.025447035
Fifty Two Week Range 14.54 - 25.925
Financial Currency USD
First Trade Date Milliseconds 1,606,228,200,000
Float Shares 68,290,771
Forward Eps 1.41
Forward P E 10.574469
Full Exchange Name NasdaqGS
Full Time Employees 700
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.96656
Gross Profits 664,985,984
Has Pre Post Market Data 1
Held Percent Insiders 0.03274
Held Percent Institutions 1.01906
Implied Shares Outstanding 95,077,575
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,780,272,000
Last Dividend Value 0.07
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Perella Weinberg Partners
Market us_market
Market Cap 1,417,606,656
Market State PRE
Max Age 86,400
Message Board Id finmb_26752016
Most Recent Quarter 1,774,915,200
Net Income To Common 19,625,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,088,235,993
Number Of Analyst Opinions 4
Open 14.91
Operating Cashflow 101,603,000
Operating Margins -0.08663
Overall Risk 10
Payout Ratio 1.12
Phone 212 287 3200
Pre Market Change 0.05000019
Pre Market Change Percent 0.3353467
Pre Market Price 14.96
Pre Market Time 1,784,021,790
Previous Close 14.91
Price Eps Current Year 16.384615
Price Hint 2
Price To Book -6.8020077
Price To Sales Trailing12 Months 2.0605078
Profit Margins 0.02853
Quick Ratio 1.086
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.5
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 15.12
Regular Market Day Low 14.61
Regular Market Day Range 14.61 - 15.12
Regular Market Open 14.91
Regular Market Previous Close 14.91
Regular Market Price 14.91
Regular Market Time 1,783,972,800
Regular Market Volume 939,632
Return On Assets 0.04439
Return On Equity 0.13276
Revenue Growth -0.297
Revenue Per Share 10.381
Sand P52 Week Change 0.20365608
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 72,918,051
Shares Percent Shares Out 0.1016
Shares Short 7,413,439
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 7,833,646
Short Name Perella Weinberg Partners
Short Percent Of Float 0.121300004
Short Ratio 4.52
Source Interval 15
State NY
Symbol PWP
Target High Price 30.0
Target Low Price 14.5
Target Mean Price 20.375
Target Median Price 18.5
Total Cash 77,655,000
Total Cash Per Share 1.093
Total Debt 182,056,992
Total Revenue 687,988,992
Tradeable 0
Trailing Annual Dividend Rate 0.28
Trailing Annual Dividend Yield 0.018779343
Trailing Eps 0.25
Trailing P E 59.64
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.803576
Two Hundred Day Average Change -3.8935757
Two Hundred Day Average Change Percent -0.2070657
Type Disp Equity
Volume 939,632
Website https://pwpartners.com
Zip 10,153