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PJT Partners Inc. (PJT) Fundamental Analysis & AI Grade 2026

PJT NYSE Investment Advice DE CIK: 0001626115
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Grade
B
72% Confidence
N/A
B
72% Conf
Pending
Analysis scheduled

📊 PJT Key Takeaways

Revenue: $418.2M
Net Margin: 14.5%
Free Cash Flow: $56.0M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Grade: B with 72% confidence
PJT Partners Inc. (PJT) receives a B fundamental grade with 72% confidence from our AI analysis based on SEC 10-K filings. With revenue of $418.2M, net profit margin of 14.5%, and return on equity (ROE) of 22.2%, PJT Partners Inc. demonstrates mixed fundamentals in the Market sector. Below is our complete PJT stock analysis for 2026.

Is PJT Partners Inc. (PJT) a Good Investment?

Claude

PJT Partners demonstrates strong financial health with exceptional 22.2% ROE, solid profitability margins (19.2% operating, 14.5% net), fortress-like balance sheet with zero long-term debt, and robust free cash flow generation. However, anemic 1.0% revenue growth severely constrains organic expansion prospects, with net income gains appearing driven by operational leverage rather than business momentum, limiting upside potential despite fundamentally sound operations.

PJT Partners Inc. Key Strengths (PJT)

Claude
  • + Exceptional ROE of 22.2% demonstrates superior shareholder value creation
  • + Fortress balance sheet: zero long-term debt with $308.8M cash providing strategic flexibility
  • + Strong free cash flow generation at $56.0M (13.4% FCF margin) with minimal capex requirements
  • + Solid profitability metrics: 19.2% operating margin and 14.5% net margin indicating operational efficiency

PJT Stock Risks: PJT Partners Inc. Investment Risks

Claude
  • ! Severely constrained revenue growth of only 1.0% YoY suggests limited business expansion in core markets
  • ! Net income growth (+34%) decoupled from revenue growth indicates unsustainable margin expansion from cost-cutting rather than organic scale
  • ! Moderate ROA of 3.9% suggests suboptimal asset utilization relative to balance sheet size
  • ! Exposure to cyclical investment advisory sector vulnerable to market downturns and client activity fluctuations

Key Metrics to Watch

Claude
  • * Revenue growth trajectory—whether 1% represents trough or structural ceiling for the business
  • * Operating margin sustainability—ability to maintain 19.2% margin if revenue growth accelerates
  • * Free cash flow stability—confirm $56M baseline amid business cycle variations

PJT Partners Inc. (PJT) Financial Metrics & Key Ratios

Revenue
$418.2M
Net Income
$60.5M
EPS (Diluted)
$0.00
Free Cash Flow
$56.0M
Total Assets
$1.6B
Cash Position
$308.8M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PJT Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 19.2%
Net Margin 14.5%
ROE 22.2%
ROA 3.9%
FCF Margin 13.4%

PJT vs Market Sector: How PJT Partners Inc. Compares

How PJT Partners Inc. compares to Market sector averages

Net Margin
PJT 14.5%
vs
Sector Avg 12.0%
PJT Sector
ROE
PJT 22.2%
vs
Sector Avg 15.0%
PJT Sector
Current Ratio
PJT 0.0x
vs
Sector Avg 1.8x
PJT Sector
Debt/Equity
PJT 0.0x
vs
Sector Avg 0.7x
PJT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is PJT Partners Inc. Stock Overvalued? PJT Valuation Analysis 2026

Based on fundamental analysis, PJT Partners Inc. appears fundamentally strong relative to the Market sector in 2026.

Return on Equity
22.2%
Sector avg: 15%
Net Profit Margin
14.5%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

PJT Partners Inc. Balance Sheet: PJT Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
40.5%
Interest Coverage
N/A
Long-term Debt
N/A

PJT Revenue & Earnings Growth: 5-Year Financial Trend

PJT 5-year financial data: Year 2021: Revenue $1.0B, Net Income $29.6M, EPS N/A. Year 2022: Revenue $1.0B, Net Income $117.5M, EPS N/A. Year 2023: Revenue $1.1B, Net Income $106.2M, EPS N/A. Year 2024: Revenue $1.5B, Net Income $90.5M, EPS N/A. Year 2025: Revenue $1.7B, Net Income $81.8M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: PJT Partners Inc.'s revenue has grown significantly by 62% over the 5-year period, indicating strong business expansion.

PJT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
13.4%
Free cash flow / Revenue

PJT Quarterly Earnings & Performance

Quarterly financial performance data for PJT Partners Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $321.9M $54.0M N/A
Q3 2025 $320.3M $22.2M N/A
Q2 2025 $358.1M $28.3M N/A
Q1 2025 $321.9M $32.6M N/A
Q3 2024 $274.8M $17.4M N/A
Q2 2024 $347.8M $22.1M N/A
Q1 2024 $199.9M $17.3M N/A
Q3 2023 $266.5M $17.4M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

PJT Partners Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$64.3M
Cash generated from operations
Stock Buybacks
$61.3M
Shares repurchased (TTM)
Capital Expenditures
$8.3M
Investment in assets
Dividends Paid
$6.5M
Returned to shareholders

PJT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PJT Partners Inc. (CIK: 0001626115)

📋 Recent SEC Filings

Date Form Document Action
May 8, 2026 4 xslF345X06/ownership.xml View →
May 1, 2026 4 xslF345X06/ownership.xml View →
May 1, 2026 4 xslF345X06/ownership.xml View →
Apr 30, 2026 10-Q pjt-20260331.htm View →
Apr 29, 2026 DEF 14A pjt-20260429.htm View →

Frequently Asked Questions about PJT

What is the AI rating for PJT?

PJT Partners Inc. (PJT) has an AI grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PJT's key strengths?

Claude: Exceptional ROE of 22.2% demonstrates superior shareholder value creation. Fortress balance sheet: zero long-term debt with $308.8M cash providing strategic flexibility.

What are the risks of investing in PJT?

Claude: Severely constrained revenue growth of only 1.0% YoY suggests limited business expansion in core markets. Net income growth (+34%) decoupled from revenue growth indicates unsustainable margin expansion from cost-cutting rather than organic scale.

What is PJT's revenue and growth?

PJT Partners Inc. reported revenue of $418.2M.

Does PJT pay dividends?

PJT Partners Inc. pays dividends, with $6.5M distributed to shareholders in the trailing twelve months.

Where can I find PJT SEC filings?

Official SEC filings for PJT Partners Inc. (CIK: 0001626115) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PJT's EPS?

PJT Partners Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is PJT's fundamental grade?

Based on our AI fundamental analysis in May 2026, PJT Partners Inc. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is PJT stock overvalued or undervalued?

Valuation metrics for PJT: ROE of 22.2% (sector avg: 15%), net margin of 14.5% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

What is PJT's AI grade for 2026?

Our dual AI analysis gives PJT Partners Inc. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is PJT's free cash flow?

PJT Partners Inc.'s operating cash flow is $64.3M, with capital expenditures of $8.3M. FCF margin is 13.4%.

How does PJT compare to other Market stocks?

Vs Default sector averages: Net margin 14.5% (avg: 12%), ROE 22.2% (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI