PX Stock Overview
P10, Inc. junto con sus filiales, opera como proveedor de soluciones de mercado privado de múltiples clases de activos en el sector de la gestión alternativa de activos en Estados Unidos.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
P10, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.36 |
| 52 Week High | US$13.41 |
| 52 Week Low | US$7.13 |
| Beta | 0.55 |
| 1 Month Change | 4.63% |
| 3 Month Change | -10.49% |
| 1 Year Change | -12.73% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -30.79% |
Recent News & Updates
Recent updates
P10: I Expect Shares To Double Over The Next 3 Years
Jan 07P10 May Benefit From Easing Rates And Wider Distribution
Nov 16P10 (NYSE:PX) Will Pay A Dividend Of $0.0325
Nov 13
P10 (NYSE:PX) Is Due To Pay A Dividend Of $0.0325
Aug 29P10 Hits Fundraising Target 6 Months Early, Showing Strong Demand (Rating Upgrade)
Aug 21P10 (NYSE:PX) Has Announced A Dividend Of $0.0325
Aug 14P10 (NYSE:PX) Will Pay A Larger Dividend Than Last Year At $0.0325
May 19P10 announces $20M increase to stock buyback program
Dec 27P10 Grows Revenue But Valuation Drops May Weigh On Stock
Nov 04Market Participants Recognise P10, Inc.'s (NYSE:PX) Earnings
Nov 04P10: Stable Profits In A Choppy Market
Oct 19P10 goes ex-dividend tomorrow
Aug 25P10 Non-GAAP EPS of $0.19 beats by $0.01, revenue of $46.7M beats by $2.95M
Aug 11Alluvial Capital - P10 Inc.: Supremely Stable And Predictable Cash Flows
Apr 30P10: Remains My Largest Holding, Undervalued And Growing Like Crazy
Feb 04Shareholder Returns
| PX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.2% | -0.7% | -0.8% |
| 1Y | -12.7% | 34.0% | 26.6% |
Rentabilidad frente al sector: PX obtuvo unos resultados inferiores a los del sector US Capital Markets , que el año pasado arrojó un rendimiento del 8%.
Rentabilidad vs. Mercado: PX obtuvo unos resultados inferiores a los del mercado US, que fue del 14.1% el año pasado.
Price Volatility
| PX volatility | |
|---|---|
| PX Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: PX no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de PX (5%) se ha mantenido estable durante el año pasado.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 252 | Luke Sarsfield | https://www.p10alts.com |
P10, Inc. junto con sus filiales, opera como proveedor de soluciones de mercado privado de múltiples clases de activos en el sector de la gestión de activos alternativos en Estados Unidos. La cartera de soluciones privadas de la empresa incluye capital privado, capital riesgo, inversiones de impacto y crédito privado, así como servicios de fondos de fondos primarios, inversiones secundarias, inversiones directas y coinversiones. También ofrece servicios de consultoría y transacciones de crédito fiscal.
P10, Inc. Fundamentals Summary
| PX fundamental statistics | |
|---|---|
| Market cap | US$968.73m |
| Earnings (TTM) | -US$7.13m |
| Revenue (TTM) | US$241.73m |
4.0x
P/S Ratio-135.8x
P/E RatioIs PX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PX income statement (TTM) | |
|---|---|
| Revenue | US$241.73m |
| Cost of Revenue | US$154.29m |
| Gross Profit | US$87.45m |
| Other Expenses | US$94.58m |
| Earnings | -US$7.13m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.062 |
| Gross Margin | 36.18% |
| Net Profit Margin | -2.95% |
| Debt/Equity Ratio | 68.2% |
How did PX perform over the long term?
See historical performance and comparison