Perella Weinberg Partners trades at a PEG of 0.02 and forward P/E of 10.6x with a Piotroski F-Score of 8/9, but has experienced a -30% revenue decline, two consecutive recent earnings misses, and an RSI of 28 with a confirmed downtrend in its 200-day moving average slope.
Thesis pillars
- Deep Value At Current Price→Stable
- Revenue Decline Earnings Inconsistency→Stable
- Oversold Capitulation Setup→Stable
- +1 more pillar — see the Why tab for full reasoning
Perella Weinberg Partners (PWP) Stock Analysis
Recovery setup · Inst Constrain edge
Financial Services · Capital Markets
Sell if holding. Engine safety override at $17.22: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 11%; Elevated put/call ratio: 32.00; Below-average business quality.
Perella Weinberg Partners provides independent M&A, restructuring, capital markets, and private funds advisory services to corporations, sponsors, and institutions across 12 offices in five countries. The firm generated $750.9 million in revenue in 2025 from advisory fees earned... Read more
Sell if holding. Engine safety override at $17.22: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 11%; Elevated put/call ratio: 32.00; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 65. Score 4.0/10, moderate confidence.
Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About Perella Weinberg Partners
About Perella Weinberg Partners
Perella Weinberg Partners generated $750.9 million in advisory fee revenue in 2025, down from $878.0 million in 2024, earned from 187 fee-paying clients through M&A advisory, restructuring, financing and capital solutions, and private funds placement services. The firm operates 12 offices in five countries—the US, Canada, the UK, France, and Germany—employing 736 people including 549 advisory professionals and 75 advisory partners as of December 31, 2025. The SEC and FINRA regulate its US broker-dealer subsidiaries, while UK operations are authorized by the FCA.
PWP generates revenue almost entirely from contingent advisory fees; unlike diversified investment banks, the company has minimal contribution from recurring asset management or commercial lending revenue. M&A mandates, restructuring assignments, and private capital placements generate fees only upon transaction completion or key milestones, making quarterly results highly volatile. In 2025, 136 of 187 fee-paying clients generated fees of $1.0 million or more; no single client exceeded 10% of aggregate revenues that year, although one client exceeded 10% in 2024. The firm competes with large financial institutions that cross-subsidize advisory with commercial lending, and with independent boutiques where barriers to entry are relatively low. Revenue gains in the M&A practice during favorable conditions may be partially offset by concurrent declines in restructuring activity, and vice versa in downturns.
Show full overview
PWP's US broker-dealers—Perella Weinberg Partners LP and Devon Park Securities, LLC—are registered with the SEC and are members of FINRA, subject to uniform net capital requirements under Rule 15c3-1 and restrictions on capital withdrawals. Internationally, PWP UK is authorized by the FCA as a Small Non-Interconnected investment firm; PWP France is regulated by the ACPR and AMF as a class 3 investment firm; and TPH Canada is registered with provincial securities regulators under CIRO membership, with the Alberta Securities Commission as principal regulator. Cross-border advisory in over 55 countries exposes the firm to anti-corruption and sanctions enforcement regimes across each jurisdiction.
See also: Financial Services · Capital Markets
From Perella Weinberg Partners's most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-07-07Recent Developments — Perella Weinberg Partners
Latest news
- NEWS 'Perella Weinberg to Cut 10% of Workforce, Including Partners' - Bloomberg — benzinga May 27, 2026 negative
- NEWS Keefe, Bruyette & Woods Maintains Outperform on Perella Weinberg, Raises Price Target to $23.5 — benzinga May 4, 2026 positive
- NEWS Earnings Scheduled For May 1, 2026 — benzinga May 1, 2026 neutral
- NEWS Perella Weinberg Q1 Adj. EPS $0.05 Misses $0.16 Estimate, Sales $148.917M Miss $175.670M Estimate — benzinga May 1, 2026 negative
- NEWS Goldman Sachs Maintains Sell on Perella Weinberg, Raises Price Target to $19.5 — benzinga Apr 14, 2026 negative
Generated 2026-07-07T11:31:44Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicUnited States10-K Item 1A: 'our operations in the United States have historically provided most of our revenues and earnings'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Revenue shrinking — -29.7% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Volatile — 5.4% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $17.22: Risk below floor (2.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 11%; Elevated put/call ratio: 32.00; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 65. Prior stop was $16.01. Score 4.0/10, moderate confidence.
Take-profit target: $19.44 (+12.9% upside). Prior stop was $16.01. Stop-loss: $16.01.
Risk below floor (2.9 < 3.0).
Perella Weinberg Partners trades at a P/E of 65.9 (forward 10.9). TrendMatrix value score: 7.1/10. Verdict: Sell.
8 analysts cover PWP with a consensus score of 3.9/5. Average price target: $23.
What does Perella Weinberg Partners do?Perella Weinberg Partners provides independent M&A, restructuring, capital markets, and private funds advisory services...
Perella Weinberg Partners provides independent M&A, restructuring, capital markets, and private funds advisory services to corporations, sponsors, and institutions across 12 offices in five countries. The firm generated $750.9 million in revenue in 2025 from advisory fees earned across 187 fee-paying clients, with no single client exceeding 10% of revenues.