EverHint Lens - Planet Labs PBC (PL) - Yahoo Finance Top Gainer (+27%) Stock Analysis - March 20, 2026

Analysis Date: 2026-03-20
Sector: Industrials
Industry: Aerospace & Defense
Exchange: NYSE

Executive Summary

Planet Labs PBC is currently trading at $34.37 (🟢 +27.49% today) with a market capitalization of $10.92B.

Planet Labs PBC designs, constructs, and launches constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform worldwide. The company offers Open Geospatial Consortium, a cloud-native proprietary technology that performs critical processing and overall harmonizing of images for time series and data fusion and analysis; and space-based hardware and related software systems. It serves agriculture, mapping, forestry, and finance and insurance, as well as federal, state, and local government bodies.

Price & Valuation

Current Price: $34.37 (at 11:47 AM ET)
Current Volume: 33.9M
Day Range: $32.26 - $36.28
52-Week Range: $2.79 - $36.28
P/E Ratio: -44.85

DCF Valuation: Overvalued

• Intrinsic Value (Unlevered DCF): $2.01
• Current Price: $34.37
• Discount/Premium: -94.2%

Levered DCF: $-5.10 (-114.8%)

⚠️ High divergence between levered and unlevered DCF
⚠️ DCF shows extreme valuation gap (>100%)

DCF analysis suggests the stock may be trading at a 94.2% premium to its intrinsic value.

DCF values calculated as of 2026-03-20. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.

Market Context

Industrials Sector: -1.10132% | Sector P/E: 46.84

Major Indices:

• S&P 500: $6548.70 (🔴 -0.87%)
• NASDAQ Composite: $21817.50 (🔴 -1.24%)
• Dow Jones Industrial Average: $45740.42 (🔴 -0.61%)

Peer Comparison

Peer comparison (11 companies):

• PL - Planet Labs PBC ($34.37, +27.5%, $10.92B) ← Current
• AGX - Argan, Inc. ($478.92, -0.2%, $6.64B)
• SPR - Spirit AeroSystems Holdings, Inc. ($39.50, +0.2%, $4.64B)
• MRCY - Mercury Systems, Inc. ($76.47, -1.7%, $4.59B)
• MWA - Mueller Water Products, Inc. ($27.25, -1.1%, $4.26B)
• VSEC - VSE Corporation ($178.85, -2.2%, $3.78B)
• FLY - Firefly Aerospace Inc. ($23.30, +1.5%, $3.71B)
• TPC - Tutor Perini Corporation ($69.61, -3.7%, $3.68B)
• SKYW - SkyWest, Inc. ($89.12, -0.3%, $3.60B)
• WSC - WillScot Holdings Corporation ($17.15, +1.0%, $3.12B)
• EOSE - Eos Energy Enterprises, Inc. ($5.31, -3.8%, $1.38B)

Financial Performance

Latest Quarter (2026-01-31):

• Revenue: $86.82M
• Net Income: $-152.46M
• EPS: $-0.48
• Revenue Growth (QoQ): +6.9%

Earnings Calendar

Next Earnings Report: 2026-06-03 (During Trading Day)

• EPS Estimate: $-0.03
• Revenue Estimate: $0.08B

Most Recent Report: 2026-03-19

• EPS: $-0.48 (Est: $-0.05) ✗ Miss
• Revenue: $0.09B

Historical Data: 22 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $22.19 (-35.4% upside)
• Range: $12.30 - $30.00
• Median: $22.00

Next Quarter Estimates (2028-01-31):

• Revenue: $127.62M
• EPS: $0.01

Analyst Consensus

Overall Rating: Buy

Rating Distribution (144 total ratings):

• 🟢 Buy/Outperform: 119 (82.6%)
• ⚪ Hold/Neutral: 14 (9.7%)
• 🔴 Sell/Underperform: 3 (2.1%)

Recent Analyst Actions:

• Citigroup (2025-12-11): Initiate Buy
• Citigroup (2025-10-21): Downgrade Perform → Market Perform
• Citigroup (2025-10-21): Downgrade Outperform → Perform
• Goldman Sachs (2026-01-20): Maintain Neutral
• Craig-Hallum (2026-01-13): Maintain Buy

Consensus based on 144 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 5 trading signal(s) in the last 60 days:

• 2026-03-19: Ema10 Price Macd - EMA10_Price_MACD_Buy @ $26.96
• 2026-03-03: Sma20 Sma50 - SMA20_x_SMA50_Sell @ $25.30
• 2026-02-24: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $24.71
• 2026-02-23: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $23.78
• 2026-02-19: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $25.11

Insider Activity

Recent Transactions (Last 10):

• Buys: 5
• Sells: 5

Notable Transactions:

• 2026-03-12: Johnson Ashley F. - Buy (Award, 173,842 shares)
• 2026-03-15: Johnson Ashley F. - Sell (Tax Withholding, 85,558 shares @ $24.79)
• 2026-03-12: Schingler Robert H - Buy (Award, 115,895 shares)

Congressional Trading Activity

Tracking recent stock transactions by U.S. Congress members

House of Representatives: 1 transactions tracked

Recent Activity:

• ⚪ George Whitesides (CA27): Sale (Full) on 2025-03-27, Amount: $50,001 - $100,000

U.S. Senate: 3 transactions tracked

Recent Activity:

• ⚪ Susan M. Collins: Sale (Full) (Spouse) on 2014-07-23, Amount: $1,001 - $15,000
• ⚪ Susan M. Collins: Sale (Full) (Spouse) on 2014-07-23, Amount: $1,001 - $15,000
• ⚪ Susan M. Collins: Sale (Full) (Spouse) on 2014-07-23, Amount: $1,001 - $15,000

Congressional trading data sourced from official disclosure filings

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

Planet Labs PBC exhibits strongly positive sentiment driven by exceptional Q4 earnings that beat estimates, raised FY27 guidance, and analyst price target increases to $40 with Outperform ratings. Stock surges reflect record revenues, AI advancements, NVIDIA partnership, and defense contract wins amid geopolitical tensions. Institutional interest and growth as a data-intelligence provider further enhance optimism.

Key Themes:

• Earnings Beat and Guidance Raise
• Analyst Upgrades and Stock Surge
• AI Partnerships and Defense Contracts

Sentiment: Positive (95% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Strongly Bullish 📈📈 (Score: 0.763)

Post Analysis:

• Total posts: 1
• Bullish: 1 (100.0%)
• Bearish: 0 (0.0%)
• Neutral: 0 (0.0%)
• Total engagement: 13 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering PL:

• Planet Labs strong Q4 prompts price target raise from Wedbush (proactiveinvestors.com, 2026-03-20) — Read more
• Planet Labs Stock: To The Moon And Back(log) (benzinga.com, 2026-03-20) — Read more
• These Analysts Boost Their Forecasts On Planet Labs Following Q4 Results (benzinga.com, 2026-03-20) — Read more
• Stock Market Today: S&P 500, Dow Futures Down Ahead Of 'Triple Witching' As Iran Warns Of 'Zero Restraint'—FedEx, Super Micro Computer In Focus (feeds.benzinga.com, 2026-03-20) — Read more
• Why is Planet Labs' stock soaring? (invezz.com, 2026-03-20) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-03-20 08:47:23 AM PDT

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.