PJT Partners, Inc. · Financials
PJT
$166.62
PJT Partners, Inc. is a global advisory-focused investment bank, founded in October 2015 as part of The Blackstone Group's spin-off of its financial and strategic advisory services businesses.PJTPartners,Inc.是一家全球性咨询型投资银行，成立于2015年10月，是黑石集团剥离其财务与战略咨询服务业务的一部分。
Financial金融股
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$166.62
12.7% below 52-week high低于52周高点 12.7%
Beta贝塔
0.94
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | PJT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.2% | -1.5% | Beat the index by 7.7 points跑赢指数 7.7 个百分点 |
| 1 Month近1月 | +7.5% | +0.6% | Beat the index by 6.9 points跑赢指数 6.9 个百分点 |
| 3 Months近3月 | +4.6% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -11.1% | +7.8% | Lagged the index by 18.9 points落后指数 18.9 个百分点 |
| Year to date年初至今 | -1.4% | +9.1% | Lagged the index by 10.5 points落后指数 10.5 个百分点 |
| 1 Year近1年 | -8.9% | +19.4% | Lagged the index by 28.3 points落后指数 28.3 个百分点 |
| 3 Years近3年 | +121.4% | +69.4% | Beat the index by 52.0 points跑赢指数 52.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+6.3% vs 50-day avg
vs 200-day相对200日均线
+3.6% vs 200-day avg
Volatility rank波动率分位
98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$161.15
Don't chase above不追高于
$166.60
Stop止损
$145.00
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.2%
Free Cash Flow自由现金流
Margins利润率
58.4%Return on Equity股本回报率
9.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $195.2M |
| Stock-based comp股权薪酬 | $234.3M |
Piotroski皮奥特罗斯基 5/5
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.94×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
5/5
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +22.3%空头仓位变动 +22.3%
Technical技术面
PJT took relative-strength leadershipPJT 取得相对强弱领先
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
PJT took relative-strength leadershipPJT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $166.62.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$166.62。
Jul 15, 2026
PJT took relative-strength leadershipPJT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $168.56.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$168.56。
Jul 14, 2026
PJT reclaimed its 200-day averagePJT 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $164.70.收盘重回200日均线 — 经典的多头分界线。$164.70。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
PJT lost its 200-day averagePJT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $156.00.收盘跌破200日均线 — 经典的空头分界线。$156.00。
Jul 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 257 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.94
Quality质量
+2.6
Investment资本投入
-0.2
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+2.6
Short interest空头兴趣
+0.5
Company Profile公司档案
PJT Partners, Inc. is a global advisory-focused investment bank, founded in October 2015 as part of The Blackstone Group's spin-off of its financial and strategic advisory services businesses.PJTPartners,Inc.是一家全球性咨询型投资银行，成立于2015年10月，是黑石集团剥离其财务与战略咨询服务业务的一部分。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。