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PJT Partners Inc. (PJT) Stock Fundamental Analysis & AI Rating 2026

PJT NYSE Investment Advice DE CIK: 0001626115
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
65% Conf
Pending
Analysis scheduled

📊 PJT Key Takeaways

Revenue: $1.7B
Net Margin: 10.5%
Free Cash Flow: $480.4M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.00
AI Rating: HOLD with 65% confidence
PJT Partners Inc. (PJT) receives a HOLD rating with 65% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.7B, net profit margin of 10.5%, and return on equity (ROE) of 58.4%, 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 exceptional financial strength with zero debt, $538.9M in cash, and industry-leading 58.4% ROE, but a concerning 41.8% year-over-year net income decline paired with minimal 1% revenue growth signals cyclical headwinds in the advisory business that warrant caution.

Why Buy PJT Partners Inc. Stock? PJT Key Strengths

Claude
  • + Zero debt with $538.9M cash reserves providing substantial financial flexibility
  • + Exceptional free cash flow generation of $480.4M (28% FCF margin) with minimal capital intensity
  • + Outstanding return on equity of 58.4% and robust 20% operating margin demonstrating operational efficiency

PJT Stock Risks: PJT Partners Inc. Investment Risks

Claude
  • ! Net income collapsed 41.8% year-over-year despite stable operating margins, indicating pressure beyond core business
  • ! Anemic 1% revenue growth reflects stalled business momentum and potential market share challenges
  • ! High cyclicality exposure in advisory services makes earnings vulnerable to M&A deal flow and market sentiment shifts

Key Metrics to Watch

Claude
  • * Net income stabilization and identification of one-time charges versus structural margin compression
  • * Revenue growth acceleration in advisory fees and performance-based revenue trends
  • * Operating cash flow sustainability and capital allocation return to shareholders

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

Revenue
$1.7B
Net Income
$180.1M
EPS (Diluted)
$0.00
Free Cash Flow
$480.4M
Total Assets
$1.8B
Cash Position
$538.9M

💡 AI Analyst Insight

The 28.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

PJT Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 20.0%
Net Margin 10.5%
ROE 58.4%
ROA 9.8%
FCF Margin 28.0%

PJT vs Market Sector: How PJT Partners Inc. Compares

How PJT Partners Inc. compares to Market sector averages

Net Margin
PJT 10.5%
vs
Sector Avg 12.0%
PJT Sector
ROE
PJT 58.4%
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
58.4%
Sector avg: 15%
Net Profit Margin
10.5%
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
45.3%
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
28.0%
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
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
Q2 2023 $238.2M $19.2M 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
$526.3M
Cash generated from operations
Stock Buybacks
$195.2M
Shares repurchased (TTM)
Capital Expenditures
$45.9M
Investment in assets
Dividends Paid
$24.5M
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
Mar 20, 2026 4 xslF345X06/ownership.xml View →
Mar 20, 2026 4 xslF345X06/ownership.xml View →
Mar 20, 2026 4 xslF345X06/ownership.xml View →
Mar 20, 2026 4 xslF345X06/ownership.xml View →
Mar 20, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about PJT

What is the AI rating for PJT?

PJT Partners Inc. (PJT) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PJT's key strengths?

Claude: Zero debt with $538.9M cash reserves providing substantial financial flexibility. Exceptional free cash flow generation of $480.4M (28% FCF margin) with minimal capital intensity.

What are the risks of investing in PJT?

Claude: Net income collapsed 41.8% year-over-year despite stable operating margins, indicating pressure beyond core business. Anemic 1% revenue growth reflects stalled business momentum and potential market share challenges.

What is PJT's revenue and growth?

PJT Partners Inc. reported revenue of $1.7B.

Does PJT pay dividends?

PJT Partners Inc. pays dividends, with $24.5M 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 rating reflects both perspectives for balanced insights.

Is PJT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, PJT Partners Inc. has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PJT stock overvalued or undervalued?

Valuation metrics for PJT: ROE of 58.4% (sector avg: 15%), net margin of 10.5% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy PJT stock in 2026?

Our dual AI analysis gives PJT Partners Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PJT's free cash flow?

PJT Partners Inc.'s operating cash flow is $526.3M, with capital expenditures of $45.9M. FCF margin is 28.0%.

How does PJT compare to other Market stocks?

Vs Default sector averages: Net margin 10.5% (avg: 12%), ROE 58.4% (avg: 15%), current ratio N/A (avg: 1.8).

Why is PJT's return on equity (ROE) so high?

PJT Partners Inc. has a return on equity of 58.4%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 10.5% net margin.

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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: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI