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Perella Weinberg Partners (PWP) Volatility At 4.60%, Should You Add A Position?

Perella Weinberg Partners (NASDAQ: PWP) is -27.64% lower on its value in year-to-date trading and has touched a low of $11.68 and a high of $27.03 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The PWP stock was last observed hovering at around $17.17 in the last trading session, with the day’s gains setting it 0.08%.

Currently trading at $17.25, the stock is 5.34% and -8.39% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.36 million and changing 0.47% at the moment leaves the stock -18.26% off its SMA200. PWP registered 13.49% gain for a year compared to 6-month loss of -16.91%. The firm has a 50-day simple moving average (SMA 50) of $18.8298 and a 200-day simple moving average (SMA200) of $21.10245.

The stock witnessed a -6.71% gain in the last 1 month and extending the period to 3 months gives it a -33.83%, and is 2.50% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.60% over the week and 7.49% over the month.

Perella Weinberg Partners (PWP) has around 691 employees, a market worth around $1.52B and $878.04M in sales. Fwd P/E is 10.92. Profit margin for the company is -7.37%. Distance from 52-week low is 47.69% and -36.18% from its 52-week high.

with sales reaching $205.52M over the same period.The EPS is expected to grow by 13.80% this year, but quarterly earnings will post 7.93% year-over-year. Quarterly sales are estimated to grow 101.24% in year-over-year returns.

245.0 institutions hold shares in Perella Weinberg Partners (PWP), with institutional investors hold 88.46% of the company’s shares. The shares outstanding are 59.18M, and float is at 58.21M with Short Float at 5.16%. Institutions hold 85.75% of the Float.

The top institutional shareholder in the company is FMR LLC with over 7.88 million shares valued at $128.13 million. The investor’s holdings represent 14.4435 of the PWP Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 3.87 million shares valued at $62.9 million to account for 7.0909 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 2.81 million shares representing 5.1392 and valued at over $45.59 million, while AZORA CAPITAL LP holds 4.2145 of the shares totaling 2.3 million with a market value of $37.39 million.

Perella Weinberg Partners (PWP) Insider Activity

Perella Weinberg Partners disclosed in a document filed with the SEC on Apr 01 ’25 that Weinberg Peter A (Chairman) sold a total of 101,018 shares of the company’s common stock. The trade occurred on Apr 01 ’25 and was made at $18.45 per share for $1.86 million. Following the transaction, the insider now directly holds 0.18 million shares of the PWP stock.

Still, SEC filings show that on Apr 02 ’25, Weinberg Peter A (Chairman) disposed off 39,982 shares at an average price of $19.16 for $0.77 million. The insider now directly holds 137,621 shares of Perella Weinberg Partners (PWP).

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