View ValuationRidgepost Capital 将来の成長Future 基準チェック /26 Ridgepost Capitalは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Capital Markets 収益成長12.5%収益成長率14.1%将来の株主資本利益率27.77%アナリストカバレッジLow最終更新日21 Jul 2026今後の成長に関する最新情報Price Target Changed • Mar 03Price target decreased by 9.9% to US$16.67Down from US$18.50, the current price target is an average from 3 analysts. New target price is 107% above last closing price of US$8.07. Stock is down 33% over the past year. The company posted earnings per share of US$0.18 last year.Price Target Changed • Feb 15Price target increased by 11% to US$18.50Up from US$16.63, the current price target is an average from 2 analysts. New target price is 113% above last closing price of US$8.70. Stock is down 31% over the past year. The company posted earnings per share of US$0.18 last year.Price Target Changed • Jan 21Price target increased by 7.3% to US$16.63Up from US$15.50, the current price target is an average from 4 analysts. New target price is 50% above last closing price of US$11.09. Stock is down 18% over the past year. The company posted earnings per share of US$0.17 last year.Price Target Changed • Aug 08Price target increased by 8.5% to US$15.63Up from US$14.40, the current price target is an average from 4 analysts. New target price is 25% above last closing price of US$12.50. Stock is up 34% over the past year. The company posted earnings per share of US$0.17 last year.Price Target Changed • May 15Price target increased by 8.3% to US$15.38Up from US$14.20, the current price target is an average from 4 analysts. New target price is 26% above last closing price of US$12.20. Stock is up 47% over the past year. The company posted earnings per share of US$0.17 last year.Price Target Changed • May 13Price target increased by 7.4% to US$15.25Up from US$14.20, the current price target is an average from 4 analysts. New target price is 28% above last closing price of US$11.96. Stock is up 44% over the past year. The company posted earnings per share of US$0.17 last year.すべての更新を表示Recent updatesお知らせ • Jul 17Ridgepost Capital, Inc to Report Q2, 2026 Results on Aug 05, 2026Ridgepost Capital, Inc announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026お知らせ • Jun 23P10, Inc. (NYSE:PX) completed the acquisition of Stellus Capital Management, LLC.P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million on February 4, 2026. The purchase price is composed of $125 million in cash and issued 11,770,245 shares valued of $125 million in units of P10 Intermediate Holdings, LLC which can be exchanged into P10 common stock, following applicable restrictive periods. Additionally, up to $60 million in earnout consideration may be payable based on fee-related revenue in 2027 and 2029. P10 expects to finance the cash portion of the initial consideration with a mix of cash-on-hand and by drawing on P10’s revolving credit facility. The transaction is expected to close in mid-2026, subject to BDC shareholder approvals and other customary closing conditions. Goldman Sachs & Co. LLC acted as financial advisor, Eversheds Sutherland LLP and Winston & Strawn LLP acted as legal advisor for Stellus Capital Management, LLC. Kirkland & Ellis LLP and Troutman Pepper Locke LLP acted as legal advisor for P10, Inc. P10, Inc. (NYSE:PX) completed the acquisition of Stellus Capital Management, LLC on June 22, 2026.お知らせ • Jun 17Ridgepost Capital, Inc. Announces Appointment of Wendy Reese as Director of Operations, Effective June 18, 2026Ridgepost Capital Inc. announced the addition of Wendy Reese as Director of Operations, effective June 18, 2026. Wendy joined Ridgepost with significant leadership experience in operations, program management, and enterprise governance across complex financial services organizations. Most recently, she served in a senior operations leadership role overseeing strategic portfolio delivery, governance frameworks, and enterprise transformation initiatives. In her role as Director of Operations, Wendy will focus on enhancing operational efficiency, strengthening governance processes, and supporting the firm’s continued growth across its platform. Ridgepost Capital also continued to invest in and expand its Global Client Solutions team, enhancing the department’s capabilities to serve investors better and support the firm’s growth initiatives. As part of this expansion, Ridgepost welcomed Abby Kizer, Will Lindsey and Will Pierce over the last few months, further strengthening its expertise in client coverage and business development.Declared Dividend • May 11First quarter dividend increased to US$0.04Dividend of US$0.04 is 6.7% higher than last year. Ex-date: 29th May 2026 Payment date: 18th June 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 22% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.お知らせ • May 08Ridgepost Capital, Inc announces Quarterly dividend, payable on June 18, 2026Ridgepost Capital, Inc announced Quarterly dividend of USD 0.0400 per share payable on June 18, 2026, ex-date on May 29, 2026 and record date on May 29, 2026.お知らせ • May 04Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026. Location: the offices of herbert smith freehills kramer 1177, avenue of the americas, new york 10036, new york United Statesお知らせ • Apr 15Ridgepost Capital, Inc to Report Q1, 2026 Results on May 07, 2026Ridgepost Capital, Inc announced that they will report Q1, 2026 results Pre-Market on May 07, 2026Recent Insider Transactions • Mar 29Independent Director recently bought US$516k worth of stockOn the 23rd of March, David McCoy bought around 70k shares on-market at roughly US$7.37 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$1.5m more in shares than they bought in the last 12 months.お知らせ • Mar 23Ridgepost Capital, Inc. Announces Retirement of Mark Hood as Executive Vice President and Chief Administration Officer, Effective May 31, 2026Ridgepost Capital Inc. announced that Mark Hood will retire from his position as Executive Vice President and Chief Administration Officer, effective May 31, 2026. Mark Hood will continue to serve the Company as a strategic advisor. Since joining Ridgepost Capital prior to its October 2021 IPO, Mark Hood has played a central role in building and scaling the firm. Ridgepost Capital has initiated a search process as part of its ongoing effort to strengthen operational leadership.Price Target Changed • Mar 03Price target decreased by 9.9% to US$16.67Down from US$18.50, the current price target is an average from 3 analysts. New target price is 107% above last closing price of US$8.07. Stock is down 33% over the past year. The company posted earnings per share of US$0.18 last year.New Risk • Mar 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.2% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (92% cash payout ratio). Large one-off items impacting financial results.Recent Insider Transactions Derivative • Feb 20Executive VP & CFO exercised options and sold US$225k worth of stockOn the 14th of February, Amanda Coussens exercised options to acquire 26k shares at no cost and sold these for an average price of US$8.70 per share. This trade did not impact their existing holding. Since March 2025, Amanda's direct individual holding has increased from 76.76k shares to 107.63k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Feb 15Price target increased by 11% to US$18.50Up from US$16.63, the current price target is an average from 2 analysts. New target price is 113% above last closing price of US$8.70. Stock is down 31% over the past year. The company posted earnings per share of US$0.18 last year.Reported Earnings • Feb 13Full year 2025 earnings released: EPS: US$0.18 (vs US$0.17 in FY 2024)Full year 2025 results: EPS: US$0.18 (up from US$0.17 in FY 2024). Revenue: US$297.3m (flat on FY 2024). Net income: US$19.5m (up 4.3% from FY 2024). Profit margin: 6.6% (up from 6.3% in FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Feb 12Ridgepost Capital, Inc Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 20, 2026Ridgepost Capital Inc. announced Board of Directors of the Company has declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on March 20, 2026, to the holders of record as of the close of business on February 27, 2026.お知らせ • Feb 05P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million.P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million on February 4, 2026. The purchase price is composed of $125 million in cash and issued 11,770,245 shares valued of $125 million in units of P10 Intermediate Holdings, LLC which can be exchanged into P10 common stock, following applicable restrictive periods. Additionally, up to $60 million in earnout consideration may be payable based on fee-related revenue in 2027 and 2029. P10 expects to finance the cash portion of the initial consideration with a mix of cash-on-hand and by drawing on P10’s revolving credit facility. The transaction is expected to close in mid-2026, subject to BDC shareholder approvals and other customary closing conditions. Goldman Sachs & Co. LLC acted as financial advisor, Eversheds Sutherland LLP and Winston & Strawn LLP acted as legal advisor for Stellus Capital Management, LLC. Kirkland & Ellis LLP and Troutman Pepper Locke LLP acted as legal advisor for P10, Inc.お知らせ • Jan 22P10, Inc. to Report Q4, 2025 Results on Feb 12, 2026P10, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 12, 2026Price Target Changed • Jan 21Price target increased by 7.3% to US$16.63Up from US$15.50, the current price target is an average from 4 analysts. New target price is 50% above last closing price of US$11.09. Stock is down 18% over the past year. The company posted earnings per share of US$0.17 last year.Upcoming Dividend • Nov 23Upcoming dividend of US$0.037 per shareEligible shareholders must have bought the stock before 28 November 2025. Payment date: 19 December 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.7%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (2.0%).Recent Insider Transactions Derivative • Nov 20Director notifies of intention to sell stockEdwin Poston intends to sell 18k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of November. If the sale is conducted around the recent share price of US$9.16, it would amount to US$169k. Since December 2024, Edwin's direct individual holding has increased from 134.45k shares to 4.22m. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • Nov 09Third quarter dividend of US$0.037 announcedShareholders will receive a dividend of US$0.037. Ex-date: 28th November 2025 Payment date: 19th December 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio). However, it is covered by cash flows (73% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control, which is less than the 18% EPS growth achieved over the last 5 years.Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$0.02 (vs US$0.013 in 3Q 2024)Third quarter 2025 results: EPS: US$0.02 (up from US$0.013 in 3Q 2024). Revenue: US$75.9m (up 2.3% from 3Q 2024). Net income: US$2.15m (up 53% from 3Q 2024). Profit margin: 2.8% (up from 1.9% in 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Nov 06P10, Inc. Declares Quarterly Cash Dividend, Payable on December 19, 2025The Board of Directors of P10, Inc. declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on December 19, 2025, to the holders of record as of the close of business on November 28, 2025.Recent Insider Transactions Derivative • Oct 27Chairman of the Board exercised options and sold US$1.3m worth of stockOn the 23rd of October, Luke Sarsfield exercised options to acquire 121k shares at no cost and sold these for an average price of US$10.57 per share. This trade did not impact their existing holding. For the year to December 2023, Luke's total compensation was 31% salary and 69% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Luke's direct individual holding has increased from 183.13k shares to 285.63k. Company insiders have collectively sold US$26m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Oct 16P10, Inc. to Report Q3, 2025 Results on Nov 06, 2025P10, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025New Risk • Oct 10New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 109% Dividend yield: 1.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (109% payout ratio). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$3.1m sold).お知らせ • Oct 02RCP Advisors Closes Secondary Opportunity Fund V on $1.26 Billion, Exceeding Target SizeP10, Inc. and RCP Advisors announced the final close of RCP Secondary Opportunity Fund V, LP. The Fund was oversubscribed, closing on $1.26 billion in capital commitments, exceeding its initial target of $1 billion. The Fund has a broad base of limited partners, comprised of both new and existing investors, including high net worth individuals, pension funds, endowments, foundations, and insurance companies. RCP SOF V represents a continuation of the investment style and approach that was established with RCP Advisors' predecessor secondary funds. The Fund will target investments, primarily through secondary market purchases or other secondary transactions (through both LP and GP-led transactions), in private equity funds that generally focus on leveraged buyout, growth, or restructuring transactions.Recent Insider Transactions Derivative • Sep 24Director notifies of intention to sell stockEdwin Poston intends to sell 250k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of September. If the sale is conducted around the recent share price of US$11.87, it would amount to US$3.0m. Since December 2024, Edwin's direct individual holding has increased from 134.45k shares to 716.62k. Company insiders have collectively sold US$28m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Sep 21Director recently sold US$282k worth of stockOn the 17th of September, Edwin Poston sold around 23k shares on-market at roughly US$12.02 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$623k. Insiders have been net sellers, collectively disposing of US$20m more than they bought in the last 12 months.Upcoming Dividend • Aug 24Upcoming dividend of US$0.037 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 19 September 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.2%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (1.9%).Seeking Alpha • Aug 13All's Well That Ends WellSummary The tech-heavy Nasdaq 100 index is today priced at 105% of the US economy for the first time ever. The historically informative Shiller price-to-earnings ratio for the S&P 500 at 38.8x is a range only seen briefly in the stock market euphoria of 2000 and late 2021. Market cycles are a full circle, and current valuation levels suggest return-free risk from here. It’s a fantasy to think that the valuation-insensitive capital that’s in today will get out intact. Read the full article on Seeking AlphaReported Earnings • Aug 10Second quarter 2025 earnings released: EPS: US$0.03 (vs US$0.062 in 2Q 2024)Second quarter 2025 results: EPS: US$0.03 (down from US$0.062 in 2Q 2024). Revenue: US$72.7m (up 2.3% from 2Q 2024). Net income: US$3.38m (down 52% from 2Q 2024). Profit margin: 4.7% (down from 9.8% in 2Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Price Target Changed • Aug 08Price target increased by 8.5% to US$15.63Up from US$14.40, the current price target is an average from 4 analysts. New target price is 25% above last closing price of US$12.50. Stock is up 34% over the past year. The company posted earnings per share of US$0.17 last year.お知らせ • Aug 07P10, Inc. Declares Quarterly Cash Dividend, Payable on September 19, 2025P10, Inc. declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on September 19, 2025, to the holders of record as of the close of business on August 29, 2025.お知らせ • Jul 18P10, Inc. to Report Q2, 2025 Results on Aug 07, 2025P10, Inc. announced that they will report Q2, 2025 results at 9:00 AM, US Eastern Standard Time on Aug 07, 2025お知らせ • Jun 30+ 4 more updatesP10, Inc.(NYSE:PX) dropped from Russell 2500 Value IndexP10, Inc.(NYSE:PX) dropped from Russell 2500 Value IndexUpcoming Dividend • May 25Upcoming dividend of US$0.037 per shareEligible shareholders must have bought the stock before 30 May 2025. Payment date: 20 June 2025. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (2.1%).分析記事 • May 17P10, Inc. (NYSE:PX) Investors Are Less Pessimistic Than ExpectedWhen you see that almost half of the companies in the Capital Markets industry in the United States have price-to-sales...Recent Insider Transactions • May 16Director recently sold US$2.4m worth of stockOn the 14th of May, Edwin Poston sold around 200k shares on-market at roughly US$12.09 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$18m more than they bought in the last 12 months.Price Target Changed • May 15Price target increased by 8.3% to US$15.38Up from US$14.20, the current price target is an average from 4 analysts. New target price is 26% above last closing price of US$12.20. Stock is up 47% over the past year. The company posted earnings per share of US$0.17 last year.Price Target Changed • May 13Price target increased by 7.4% to US$15.25Up from US$14.20, the current price target is an average from 4 analysts. New target price is 28% above last closing price of US$11.96. Stock is up 44% over the past year. The company posted earnings per share of US$0.17 last year.Declared Dividend • May 11First quarter dividend of US$0.037 announcedShareholders will receive a dividend of US$0.037. Ex-date: 30th May 2025 Payment date: 20th June 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 3.0% to shift the payout ratio to a potentially unsustainable range, which is similar to the EPS decline seen over the last 5 years.Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.041 (vs US$0.044 in 1Q 2024)First quarter 2025 results: EPS: US$0.041 (down from US$0.044 in 1Q 2024). Revenue: US$67.7m (up 2.3% from 1Q 2024). Net income: US$4.52m (down 9.9% from 1Q 2024). Profit margin: 6.7% (down from 7.6% in 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 08P10, Inc. Declares A Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2025P10, Inc. Board of Directors has declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, an increase of 7%, payable on June 20, 2025, to the holders of record as of the close of business on May 30, 2025.Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Steve Blewitt was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 30P10, Inc., Annual General Meeting, Jun 12, 2025P10, Inc., Annual General Meeting, Jun 12, 2025. Location: 299 park avenue, 36th floor new york, ny 10171, new york, United Statesお知らせ • Apr 23P10, Inc. Announces New Board Appointments, Effective April 21, 2025P10, Inc. announced the appointment of Jennifer Glassman and Stephen Blewitt to its Board of Directors . Ms. Glassman will join the Board as an independent Class I director, effective April 21, 2025, and will serve on the Company’s Audit Committee. Mr. Blewitt will join the Board as an independent Class III director, effective April 21, 2025, and will serve on the Company’s Compensation Committee. Ms. Glassman is a seasoned financial services leader and currently serves as the Chief Financial Officer of Towerbrook Capital Partners. Ms. Glassman was previously a partner and CFO at Soros Private Equity, and she also served in a variety of financial control and reporting roles for Soros Fund Management LLC. Prior to joining Soros, Ms. Glassman was a senior manager at PricewaterhouseCoopers, LLP, where she worked in the Financial Services Business Assurance practice for over seven years. Ms. Glassman is a certified public accountant and earned her B.S. from the Wharton School of the University of Pennsylvania and received her M.B.A. from Columbia Business School. Mr. Blewitt is the co-founder of Youth.Work.Connect, a mission-based organization, founded in 2024. It was created to help high school youth from underserved communities build social capital to promote economic mobility. Previously, Mr. Blewitt served as the Chief Investment Officer (Private Markets) and Head of Private Markets at Manulife Investment Management from October 2018 to June 2023, where he was responsible for leading global investment teams across a wide range of asset classes, including private equity and credit, real estate, infrastructure, timber, and agriculture. Prior to that, Mr. Blewitt led Manulife’s private equity and credit business in the U.S. for almost 20 years. Mr. Blewitt earned his B.A. from the University of Chicago and received his M.B.A. from Boston University.Price Target Changed • Apr 19Price target decreased by 7.2% to US$14.30Down from US$15.42, the current price target is an average from 5 analysts. New target price is 30% above last closing price of US$11.02. Stock is up 47% over the past year. The company posted earnings per share of US$0.17 last year.お知らせ • Apr 17P10, Inc. to Report Q1, 2025 Results on May 08, 2025P10, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$9.48, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 13x in the Capital Markets industry in the US. Total loss to shareholders of 15% over the past three years.Recent Insider Transactions • Mar 26Independent Director recently sold US$715k worth of stockOn the 20th of March, David McCoy sold around 60k shares on-market at roughly US$11.92 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$14m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Mar 21Independent Director notifies of intention to sell stockDavid McCoy intends to sell 300k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of March. If the sale is conducted around the recent share price of US$12.00, it would amount to US$3.6m. Since March 2024, David's direct individual holding has increased from 2.90m shares to 2.91m. Company insiders have collectively sold US$22m more than they bought, via options and on-market transactions in the last 12 months.New Risk • Mar 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 55% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (65% net debt to equity). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$323k sold).Recent Insider Transactions Derivative • Feb 21Director notifies of intention to sell stockEdwin Poston intends to sell 152k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of February. If the sale is conducted around the recent share price of US$12.99, it would amount to US$2.0m. Since March 2024, Edwin's direct individual holding has decreased from 209.28k shares to 134.45k. Company insiders have collectively sold US$21m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Feb 19P10 Q4 Earnings: Strong Fund Raising Momentum Expected To Continue (Rating Upgrade)Summary P10's Q4 results showed impressive FPAUM growth, while revenue benefitted from higher-than-expected catch-up fees. Management’s ambitious $50 billion FPAUM target by the end of 2029 implies a 14% CAGR, which will be achieved through organic growth and acquisitions. At 12.9 times FCF, shares are valued at a large discount compared to relevant peers. While P10 faces tough comps this year and some persistent risks remain, I still find the valuation compelling enough to justify upgrading PX stock to a Buy. Read the full article on Seeking AlphaMajor Estimate Revision • Feb 19Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$301.3m to US$293.7m. EPS estimate also fell from US$0.20 per share to US$0.17 per share. Net income forecast to grow 1.1% next year vs 20% growth forecast for Capital Markets industry in the US. Consensus price target up from US$14.86 to US$15.57. Share price was steady at US$13.40 over the past week.Declared Dividend • Feb 14Fourth quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 28th February 2025 Payment date: 20th March 2025 Dividend yield will be 1.1%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (83% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 73% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 13P10, Inc. Declares a Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 20, 2025The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, payable on March 20, 2025, to the holders of record as of the close of business on February 28, 2025.Reported Earnings • Feb 13Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$0.17 (up from US$0.061 loss in FY 2023). Revenue: US$296.4m (up 23% from FY 2023). Net income: US$18.7m (up US$25.8m from FY 2023). Profit margin: 6.3% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.お知らせ • Jan 22P10, Inc. to Report Q4, 2024 Results on Feb 12, 2025P10, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 12, 2025お知らせ • Jan 08P10, Inc. Announces Executive ChangesOn January 1, 2025, the board of directors of P10, Inc. appointed Andrew Corsi to the position of Chief Accounting Officer. In this position, Mr. Corsi will replace and succeed Amanda Coussens as the Company’s principal accounting officer. Ms. Coussens will continue to serve as the Chief Financial Officer and the Company’s principal financial officer. Mr. Corsi has served as Corporate Controller of the Company since April 2021. Mr. Corsi, age 39, is the Company’s Chief Accounting Officer, a position he has served in since January 2025. Prior to that, he served as the Company’s Corporate Controller from April 2021 to January 2025. Prior to joining the Company, Mr. Corsi worked at Goldman, Sachs & Co. serving as a Vice President from January 2017 to March 2021 and as an Associate from July 2014 to December 2016. Mr. Corsi started his career at Ernst & Young as a consultant working with public companies. He is also a licensed CPA in Texas. Mr. Corsi earned a Master of Science and Bachelor of Arts, with honors, in Accounting from Michigan State University, Broad College of Business.Recent Insider Transactions Derivative • Dec 29Independent Director exercised options and sold US$707k worth of stockOn the 23rd of December, David McCoy exercised options to acquire 56k shares at no cost and sold these for an average price of US$12.72 per share. This trade did not impact their existing holding. Since December 2023, David's direct individual holding has increased from 2.86m shares to 2.92m. Company insiders have collectively sold US$21m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Dec 02P10, Inc. Names Mike Goodwin as Chief Information OfficerP10, Inc. announced the appointment of Mike Goodwin as Chief Information Officer, effective December 2, 2024. Mr. Goodwin will lead the Company’s data, technology, and infrastructure function, providing strategic leadership across the P10 platform. this role, Mr. Goodwin will oversee key initiatives, including data aggregation, performance metrics, and the strategic application of artificial intelligence to firm-wide data. Mr. Goodwin brings over two decades of experience in information management, with a proven track record across accounting, treasury, asset management, and technology. He has deep expertise in corporate cybersecurity management and has successfully designed and implemented technology strategies across large organizations. Most recently, he served as Chief Technology Officer and Chief Information Security Officer for a private equity real estate investment manager. He holds a Bachelor of Science in Economics and Finance from Bentley University.Recent Insider Transactions Derivative • Dec 02Director exercised options and sold US$288k worth of stockOn the 26th of November, Edwin Poston exercised options to acquire 21k shares at no cost and sold these for an average price of US$13.89 per share. This trade did not impact their existing holding. Since March 2024, Edwin's direct individual holding has decreased from 209.28k shares to 155.18k. Company insiders have collectively sold US$21m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Nov 26Optimistic Investors Push P10, Inc. (NYSE:PX) Shares Up 26% But Growth Is LackingP10, Inc. ( NYSE:PX ) shares have continued their recent momentum with a 26% gain in the last month alone. The last 30...Upcoming Dividend • Nov 25Upcoming dividend of US$0.035 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 20 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (1.8%).Recent Insider Transactions • Nov 25Insider recently sold US$4.7m worth of stockOn the 22nd of November, Clayton Webb sold around 347k shares on-market at roughly US$13.54 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$9.7m more than they bought in the last 12 months.Recent Insider Transactions Derivative • Nov 24Director notifies of intention to sell stockEdwin Poston intends to sell 21k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of November. If the sale is conducted around the recent share price of US$13.60, it would amount to US$282k. Since December 2023, Edwin's direct individual holding has increased from 178.67k shares to 209.28k. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Nov 17Insider recently sold US$2.5m worth of stockOn the 13th of November, Clayton Webb sold around 208k shares on-market at roughly US$12.09 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$5.2m more than they bought in the last 12 months.Major Estimate Revision • Nov 15Consensus EPS estimates fall by 21%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$274.8m to US$283.3m. EPS estimate fell from US$0.19 to US$0.15 per share. Net income forecast to grow 85% next year vs 30% growth forecast for Capital Markets industry in the US. Consensus price target up from US$12.29 to US$13.86. Share price rose 3.0% to US$12.03 over the past week.Price Target Changed • Nov 12Price target increased by 9.9% to US$13.50Up from US$12.29, the current price target is an average from 7 analysts. New target price is 12% above last closing price of US$12.08. Stock is up 26% over the past year. The company is forecast to post earnings per share of US$0.15 next year compared to a net loss per share of US$0.061 last year.Declared Dividend • Nov 11Third quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 29th November 2024 Payment date: 20th December 2024 Dividend yield will be 1.1%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (127% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 41% to bring the payout ratio under control. EPS is expected to grow by 44% over the next year, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: US$0.013 (up from US$0.072 loss in 3Q 2023). Revenue: US$74.2m (up 26% from 3Q 2023). Net income: US$1.41m (up US$9.82m from 3Q 2023). Profit margin: 1.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 75%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Nov 08P10, Inc. Declares A Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on December 20, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, payable on December 20, 2024, to the holders of record as of the close of business on November 29, 2024.Recent Insider Transactions Derivative • Oct 27Chairman of the Board exercised options and sold US$1.3m worth of stockOn the 23rd of October, Luke Sarsfield exercised options to acquire 111k shares at no cost and sold these for an average price of US$11.27 per share. This trade did not impact their existing holding. For the year to December 2023, Luke's total compensation was 2% salary and 98% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Luke has owned 63.33k shares directly. Company insiders have collectively sold US$5.9m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Oct 18P10, Inc. to Report Q3, 2024 Results on Nov 07, 2024P10, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024Price Target Changed • Oct 10Price target increased by 7.8% to US$11.86Up from US$11.00, the current price target is an average from 7 analysts. New target price is 7.3% above last closing price of US$11.05. Stock is up 8.3% over the past year. The company is forecast to post earnings per share of US$0.19 next year compared to a net loss per share of US$0.061 last year.新しいナラティブ • Sep 15Tactical Growth And Diversified Earnings Promise A Bright Future For The Firm P10's focus on expanding through acquisitions and launching new funds underscores its strategy for growth and revenue diversification. Seeking Alpha • Aug 18P10: Improved Outlook For Growth With Lower MarginsSummary The new CEO has shown strong execution and will likely exceed this year’s guidance for fundraising. The upcoming Investor day could be a positive catalyst, as management provides clarification regarding key metrics and shares its financial targets. Despite an attractive valuation, I see multiple risks right now which keep me on the sidelines. Read the full article on Seeking AlphaPrice Target Changed • Aug 14Price target increased by 7.7% to US$10.93Up from US$10.14, the current price target is an average from 7 analysts. New target price is 13% above last closing price of US$9.70. Stock is down 23% over the past year. The company is forecast to post earnings per share of US$0.19 next year compared to a net loss per share of US$0.061 last year.分析記事 • Aug 13P10 (NYSE:PX) Is Due To Pay A Dividend Of $0.035The board of P10, Inc. ( NYSE:PX ) has announced that it will pay a dividend on the 20th of September, with investors...Declared Dividend • Aug 11Second quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 30th August 2024 Payment date: 20th September 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 6x earnings). However, it is well covered by cash flows (25% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 586% to bring the payout ratio under control. EPS is expected to grow by 88% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Aug 11Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.062 (up from US$0.015 in 2Q 2023). Revenue: US$71.1m (up 14% from 2Q 2023). Net income: US$6.99m (up 297% from 2Q 2023). Profit margin: 9.8% (up from 2.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.9%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Capital Markets industry in the US.お知らせ • Aug 01P10 Names Sarita Narson Jairath as EVP and Global Head of Client SolutionsP10, Inc. announced the appointment of Sarita Narson Jairath as its EVP and Global Head of Client Solutions, effective September 16, 2024. In her role, Ms. Jairath will oversee the strategy and execution of P10’s organic growth opportunities by deepening and expanding global client relationships, developing new products, and augmenting the market positioning of P10 and its affiliated managers. Ms. Jairath joins P10 from Blackstone, where she was a Managing Director within Blackstone’s Real Estate Institutional Client Solutions team. In her role, Ms. Jairath led capital raising and investor relations efforts for Blackstone Real Estate Debt Strategies (“BREDS”). Prior to joining Blackstone, Ms. Jairath worked at Seix Investment Advisors, where she was a Managing Director overseeing investor relations and marketing activities for the firm’s Leveraged Finance platform. Before joining Seix, Ms. Jairath was an Executive Director at J.P. Morgan Private Bank, overseeing Credit Manager Research. Prior to J.P. Morgan, Ms. Jairath worked at Goldman Sachs as a Vice President within the Capital Markets group of the Investment Management Division. Ms. Jairath received a BBA in Finance and Marketing from Emory University and an MBA from Columbia Business School. She serves on the Pediatric Council for Hospital for Special Surgery, a volunteer group dedicated to advancing the hospital’s mission in delivering world-class pediatric care.お知らせ • Jul 18P10, Inc. to Report Q2, 2024 Results on Aug 08, 2024P10, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024Recent Insider Transactions • Jun 27Independent Director recently bought US$164k worth of stockOn the 21st of June, David McCoy bought around 20k shares on-market at roughly US$8.21 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$2.1m more in shares than they bought in the last 12 months.Upcoming Dividend • May 26Upcoming dividend of US$0.035 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 20 June 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (2.3%).Seeking Alpha • May 24P10, Inc.: An Assessment On An Alternative Investment Management CompanySummary P10, Inc. shares have fallen nearly 50% in the past two years due to squeezed margins and lower-than-expected organic fundraising projections for FY24. P10 is an alternative asset manager focused on lower-middle and middle private markets, with fee-paying assets under management of $23.8 billion. The company generates nearly all of its revenue from management and advisory fees, but its compensation costs have outpaced its assets under management, leading to declining margins. An investment analysis around P10, Inc. follows in the paragraphs below. Read the full article on Seeking Alpha分析記事 • May 12P10's (NYSE:PX) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of P10, Inc. ( NYSE:PX ) has announced that it will be paying its dividend of $0.035 on the 20th of June, an...Declared Dividend • May 12First quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 31st May 2024 Payment date: 20th June 2024 Dividend yield will be 1.6%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (43% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time.お知らせ • May 10+ 1 more updateP10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, an increase of 8%, payable on June 20, 2024, to the holders of record as of the close of business on May 31, 2024.業績と収益の成長予測NYSE:RPC - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028440N/AN/AN/A112/31/2027406N/AN/AN/A312/31/2026344N/AN/AN/A33/31/2026305234145N/A12/31/2025297201823N/A9/30/2025301152228N/A6/30/2025300155764N/A3/31/2025298187985N/A12/31/20242961996101N/A9/30/2024275127175N/A6/30/202425936264N/A3/31/2024251-33738N/A12/31/2023242-74648N/A9/30/2023237-16264N/A6/30/2023228136668N/A3/31/2023212227375N/A12/31/2022198296062N/A9/30/2022186285152N/A6/30/2022174255455N/A3/31/2022161154747N/A12/31/202115194949N/A9/30/2021130263535N/A6/30/2021107232121N/A3/31/202186241616N/A12/31/202067231111N/A9/30/20205442020N/A12/31/20194512N/A17N/A9/30/20194316N/A18N/A12/31/2018336N/A16N/A9/30/2018283N/A14N/A6/30/201819-2N/A9N/A3/31/201811-2N/A4N/A12/31/201740N/A1N/A9/30/2017N/A-2N/A-6N/A6/30/2017N/A-2N/A-5N/A3/31/2017N/A-2N/A-7N/A12/31/2016N/A-1N/A-7N/A9/30/201639-10N/A-2N/A6/30/201644-11N/A-1N/A3/31/201650-9N/A0N/A12/31/2015N/A-1N/A-2N/A9/30/201560-6N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: RPCの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: RPCの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: RPCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: RPCの収益 ( 14.1% ) US市場 ( 12.5% ) よりも速いペースで成長すると予測されています。高い収益成長: RPCの収益 ( 14.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: RPCの 自己資本利益率 は、3年後には高くなると予測されています ( 27.8 %)成長企業の発掘7D1Y7D1Y7D1YDiversified-financials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/04 03:51終値2026/08/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ridgepost Capital, Inc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Carter DriscollAscendiant Capital Markets LLCBenjamin BudishBarclaysKenneth WorthingtonJ.P. Morgan7 その他のアナリストを表示
Price Target Changed • Mar 03Price target decreased by 9.9% to US$16.67Down from US$18.50, the current price target is an average from 3 analysts. New target price is 107% above last closing price of US$8.07. Stock is down 33% over the past year. The company posted earnings per share of US$0.18 last year.
Price Target Changed • Feb 15Price target increased by 11% to US$18.50Up from US$16.63, the current price target is an average from 2 analysts. New target price is 113% above last closing price of US$8.70. Stock is down 31% over the past year. The company posted earnings per share of US$0.18 last year.
Price Target Changed • Jan 21Price target increased by 7.3% to US$16.63Up from US$15.50, the current price target is an average from 4 analysts. New target price is 50% above last closing price of US$11.09. Stock is down 18% over the past year. The company posted earnings per share of US$0.17 last year.
Price Target Changed • Aug 08Price target increased by 8.5% to US$15.63Up from US$14.40, the current price target is an average from 4 analysts. New target price is 25% above last closing price of US$12.50. Stock is up 34% over the past year. The company posted earnings per share of US$0.17 last year.
Price Target Changed • May 15Price target increased by 8.3% to US$15.38Up from US$14.20, the current price target is an average from 4 analysts. New target price is 26% above last closing price of US$12.20. Stock is up 47% over the past year. The company posted earnings per share of US$0.17 last year.
Price Target Changed • May 13Price target increased by 7.4% to US$15.25Up from US$14.20, the current price target is an average from 4 analysts. New target price is 28% above last closing price of US$11.96. Stock is up 44% over the past year. The company posted earnings per share of US$0.17 last year.
お知らせ • Jul 17Ridgepost Capital, Inc to Report Q2, 2026 Results on Aug 05, 2026Ridgepost Capital, Inc announced that they will report Q2, 2026 results Pre-Market on Aug 05, 2026
お知らせ • Jun 23P10, Inc. (NYSE:PX) completed the acquisition of Stellus Capital Management, LLC.P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million on February 4, 2026. The purchase price is composed of $125 million in cash and issued 11,770,245 shares valued of $125 million in units of P10 Intermediate Holdings, LLC which can be exchanged into P10 common stock, following applicable restrictive periods. Additionally, up to $60 million in earnout consideration may be payable based on fee-related revenue in 2027 and 2029. P10 expects to finance the cash portion of the initial consideration with a mix of cash-on-hand and by drawing on P10’s revolving credit facility. The transaction is expected to close in mid-2026, subject to BDC shareholder approvals and other customary closing conditions. Goldman Sachs & Co. LLC acted as financial advisor, Eversheds Sutherland LLP and Winston & Strawn LLP acted as legal advisor for Stellus Capital Management, LLC. Kirkland & Ellis LLP and Troutman Pepper Locke LLP acted as legal advisor for P10, Inc. P10, Inc. (NYSE:PX) completed the acquisition of Stellus Capital Management, LLC on June 22, 2026.
お知らせ • Jun 17Ridgepost Capital, Inc. Announces Appointment of Wendy Reese as Director of Operations, Effective June 18, 2026Ridgepost Capital Inc. announced the addition of Wendy Reese as Director of Operations, effective June 18, 2026. Wendy joined Ridgepost with significant leadership experience in operations, program management, and enterprise governance across complex financial services organizations. Most recently, she served in a senior operations leadership role overseeing strategic portfolio delivery, governance frameworks, and enterprise transformation initiatives. In her role as Director of Operations, Wendy will focus on enhancing operational efficiency, strengthening governance processes, and supporting the firm’s continued growth across its platform. Ridgepost Capital also continued to invest in and expand its Global Client Solutions team, enhancing the department’s capabilities to serve investors better and support the firm’s growth initiatives. As part of this expansion, Ridgepost welcomed Abby Kizer, Will Lindsey and Will Pierce over the last few months, further strengthening its expertise in client coverage and business development.
Declared Dividend • May 11First quarter dividend increased to US$0.04Dividend of US$0.04 is 6.7% higher than last year. Ex-date: 29th May 2026 Payment date: 18th June 2026 Dividend yield will be 1.7%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (70% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 5.7% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 22% to shift the payout ratio to a potentially unsustainable range, which is more than the 11% EPS decline seen over the last 5 years.
お知らせ • May 08Ridgepost Capital, Inc announces Quarterly dividend, payable on June 18, 2026Ridgepost Capital, Inc announced Quarterly dividend of USD 0.0400 per share payable on June 18, 2026, ex-date on May 29, 2026 and record date on May 29, 2026.
お知らせ • May 04Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026Ridgepost Capital, Inc, Annual General Meeting, Jun 18, 2026. Location: the offices of herbert smith freehills kramer 1177, avenue of the americas, new york 10036, new york United States
お知らせ • Apr 15Ridgepost Capital, Inc to Report Q1, 2026 Results on May 07, 2026Ridgepost Capital, Inc announced that they will report Q1, 2026 results Pre-Market on May 07, 2026
Recent Insider Transactions • Mar 29Independent Director recently bought US$516k worth of stockOn the 23rd of March, David McCoy bought around 70k shares on-market at roughly US$7.37 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$1.5m more in shares than they bought in the last 12 months.
お知らせ • Mar 23Ridgepost Capital, Inc. Announces Retirement of Mark Hood as Executive Vice President and Chief Administration Officer, Effective May 31, 2026Ridgepost Capital Inc. announced that Mark Hood will retire from his position as Executive Vice President and Chief Administration Officer, effective May 31, 2026. Mark Hood will continue to serve the Company as a strategic advisor. Since joining Ridgepost Capital prior to its October 2021 IPO, Mark Hood has played a central role in building and scaling the firm. Ridgepost Capital has initiated a search process as part of its ongoing effort to strengthen operational leadership.
Price Target Changed • Mar 03Price target decreased by 9.9% to US$16.67Down from US$18.50, the current price target is an average from 3 analysts. New target price is 107% above last closing price of US$8.07. Stock is down 33% over the past year. The company posted earnings per share of US$0.18 last year.
New Risk • Mar 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.2% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (92% cash payout ratio). Large one-off items impacting financial results.
Recent Insider Transactions Derivative • Feb 20Executive VP & CFO exercised options and sold US$225k worth of stockOn the 14th of February, Amanda Coussens exercised options to acquire 26k shares at no cost and sold these for an average price of US$8.70 per share. This trade did not impact their existing holding. Since March 2025, Amanda's direct individual holding has increased from 76.76k shares to 107.63k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Feb 15Price target increased by 11% to US$18.50Up from US$16.63, the current price target is an average from 2 analysts. New target price is 113% above last closing price of US$8.70. Stock is down 31% over the past year. The company posted earnings per share of US$0.18 last year.
Reported Earnings • Feb 13Full year 2025 earnings released: EPS: US$0.18 (vs US$0.17 in FY 2024)Full year 2025 results: EPS: US$0.18 (up from US$0.17 in FY 2024). Revenue: US$297.3m (flat on FY 2024). Net income: US$19.5m (up 4.3% from FY 2024). Profit margin: 6.6% (up from 6.3% in FY 2024). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Feb 12Ridgepost Capital, Inc Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 20, 2026Ridgepost Capital Inc. announced Board of Directors of the Company has declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on March 20, 2026, to the holders of record as of the close of business on February 27, 2026.
お知らせ • Feb 05P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million.P10, Inc. (NYSE:PX) entered into a definitive agreement to acquire Stellus Capital Management, LLC for $310 million on February 4, 2026. The purchase price is composed of $125 million in cash and issued 11,770,245 shares valued of $125 million in units of P10 Intermediate Holdings, LLC which can be exchanged into P10 common stock, following applicable restrictive periods. Additionally, up to $60 million in earnout consideration may be payable based on fee-related revenue in 2027 and 2029. P10 expects to finance the cash portion of the initial consideration with a mix of cash-on-hand and by drawing on P10’s revolving credit facility. The transaction is expected to close in mid-2026, subject to BDC shareholder approvals and other customary closing conditions. Goldman Sachs & Co. LLC acted as financial advisor, Eversheds Sutherland LLP and Winston & Strawn LLP acted as legal advisor for Stellus Capital Management, LLC. Kirkland & Ellis LLP and Troutman Pepper Locke LLP acted as legal advisor for P10, Inc.
お知らせ • Jan 22P10, Inc. to Report Q4, 2025 Results on Feb 12, 2026P10, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 12, 2026
Price Target Changed • Jan 21Price target increased by 7.3% to US$16.63Up from US$15.50, the current price target is an average from 4 analysts. New target price is 50% above last closing price of US$11.09. Stock is down 18% over the past year. The company posted earnings per share of US$0.17 last year.
Upcoming Dividend • Nov 23Upcoming dividend of US$0.037 per shareEligible shareholders must have bought the stock before 28 November 2025. Payment date: 19 December 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.7%. Lower than top quartile of American dividend payers (4.6%). Lower than average of industry peers (2.0%).
Recent Insider Transactions Derivative • Nov 20Director notifies of intention to sell stockEdwin Poston intends to sell 18k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of November. If the sale is conducted around the recent share price of US$9.16, it would amount to US$169k. Since December 2024, Edwin's direct individual holding has increased from 134.45k shares to 4.22m. Company insiders have collectively sold US$24m more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • Nov 09Third quarter dividend of US$0.037 announcedShareholders will receive a dividend of US$0.037. Ex-date: 28th November 2025 Payment date: 19th December 2025 Dividend yield will be 1.4%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (105% earnings payout ratio). However, it is covered by cash flows (73% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 16% to bring the payout ratio under control, which is less than the 18% EPS growth achieved over the last 5 years.
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$0.02 (vs US$0.013 in 3Q 2024)Third quarter 2025 results: EPS: US$0.02 (up from US$0.013 in 3Q 2024). Revenue: US$75.9m (up 2.3% from 3Q 2024). Net income: US$2.15m (up 53% from 3Q 2024). Profit margin: 2.8% (up from 1.9% in 3Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Nov 06P10, Inc. Declares Quarterly Cash Dividend, Payable on December 19, 2025The Board of Directors of P10, Inc. declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on December 19, 2025, to the holders of record as of the close of business on November 28, 2025.
Recent Insider Transactions Derivative • Oct 27Chairman of the Board exercised options and sold US$1.3m worth of stockOn the 23rd of October, Luke Sarsfield exercised options to acquire 121k shares at no cost and sold these for an average price of US$10.57 per share. This trade did not impact their existing holding. For the year to December 2023, Luke's total compensation was 31% salary and 69% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Luke's direct individual holding has increased from 183.13k shares to 285.63k. Company insiders have collectively sold US$26m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Oct 16P10, Inc. to Report Q3, 2025 Results on Nov 06, 2025P10, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025
New Risk • Oct 10New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 109% Dividend yield: 1.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 15% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (109% payout ratio). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$3.1m sold).
お知らせ • Oct 02RCP Advisors Closes Secondary Opportunity Fund V on $1.26 Billion, Exceeding Target SizeP10, Inc. and RCP Advisors announced the final close of RCP Secondary Opportunity Fund V, LP. The Fund was oversubscribed, closing on $1.26 billion in capital commitments, exceeding its initial target of $1 billion. The Fund has a broad base of limited partners, comprised of both new and existing investors, including high net worth individuals, pension funds, endowments, foundations, and insurance companies. RCP SOF V represents a continuation of the investment style and approach that was established with RCP Advisors' predecessor secondary funds. The Fund will target investments, primarily through secondary market purchases or other secondary transactions (through both LP and GP-led transactions), in private equity funds that generally focus on leveraged buyout, growth, or restructuring transactions.
Recent Insider Transactions Derivative • Sep 24Director notifies of intention to sell stockEdwin Poston intends to sell 250k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of September. If the sale is conducted around the recent share price of US$11.87, it would amount to US$3.0m. Since December 2024, Edwin's direct individual holding has increased from 134.45k shares to 716.62k. Company insiders have collectively sold US$28m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Sep 21Director recently sold US$282k worth of stockOn the 17th of September, Edwin Poston sold around 23k shares on-market at roughly US$12.02 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$623k. Insiders have been net sellers, collectively disposing of US$20m more than they bought in the last 12 months.
Upcoming Dividend • Aug 24Upcoming dividend of US$0.037 per shareEligible shareholders must have bought the stock before 29 August 2025. Payment date: 19 September 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.2%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (1.9%).
Seeking Alpha • Aug 13All's Well That Ends WellSummary The tech-heavy Nasdaq 100 index is today priced at 105% of the US economy for the first time ever. The historically informative Shiller price-to-earnings ratio for the S&P 500 at 38.8x is a range only seen briefly in the stock market euphoria of 2000 and late 2021. Market cycles are a full circle, and current valuation levels suggest return-free risk from here. It’s a fantasy to think that the valuation-insensitive capital that’s in today will get out intact. Read the full article on Seeking Alpha
Reported Earnings • Aug 10Second quarter 2025 earnings released: EPS: US$0.03 (vs US$0.062 in 2Q 2024)Second quarter 2025 results: EPS: US$0.03 (down from US$0.062 in 2Q 2024). Revenue: US$72.7m (up 2.3% from 2Q 2024). Net income: US$3.38m (down 52% from 2Q 2024). Profit margin: 4.7% (down from 9.8% in 2Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Price Target Changed • Aug 08Price target increased by 8.5% to US$15.63Up from US$14.40, the current price target is an average from 4 analysts. New target price is 25% above last closing price of US$12.50. Stock is up 34% over the past year. The company posted earnings per share of US$0.17 last year.
お知らせ • Aug 07P10, Inc. Declares Quarterly Cash Dividend, Payable on September 19, 2025P10, Inc. declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, payable on September 19, 2025, to the holders of record as of the close of business on August 29, 2025.
お知らせ • Jul 18P10, Inc. to Report Q2, 2025 Results on Aug 07, 2025P10, Inc. announced that they will report Q2, 2025 results at 9:00 AM, US Eastern Standard Time on Aug 07, 2025
お知らせ • Jun 30+ 4 more updatesP10, Inc.(NYSE:PX) dropped from Russell 2500 Value IndexP10, Inc.(NYSE:PX) dropped from Russell 2500 Value Index
Upcoming Dividend • May 25Upcoming dividend of US$0.037 per shareEligible shareholders must have bought the stock before 30 May 2025. Payment date: 20 June 2025. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (2.1%).
分析記事 • May 17P10, Inc. (NYSE:PX) Investors Are Less Pessimistic Than ExpectedWhen you see that almost half of the companies in the Capital Markets industry in the United States have price-to-sales...
Recent Insider Transactions • May 16Director recently sold US$2.4m worth of stockOn the 14th of May, Edwin Poston sold around 200k shares on-market at roughly US$12.09 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$18m more than they bought in the last 12 months.
Price Target Changed • May 15Price target increased by 8.3% to US$15.38Up from US$14.20, the current price target is an average from 4 analysts. New target price is 26% above last closing price of US$12.20. Stock is up 47% over the past year. The company posted earnings per share of US$0.17 last year.
Price Target Changed • May 13Price target increased by 7.4% to US$15.25Up from US$14.20, the current price target is an average from 4 analysts. New target price is 28% above last closing price of US$11.96. Stock is up 44% over the past year. The company posted earnings per share of US$0.17 last year.
Declared Dividend • May 11First quarter dividend of US$0.037 announcedShareholders will receive a dividend of US$0.037. Ex-date: 30th May 2025 Payment date: 20th June 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (87% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 3.0% to shift the payout ratio to a potentially unsustainable range, which is similar to the EPS decline seen over the last 5 years.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.041 (vs US$0.044 in 1Q 2024)First quarter 2025 results: EPS: US$0.041 (down from US$0.044 in 1Q 2024). Revenue: US$67.7m (up 2.3% from 1Q 2024). Net income: US$4.52m (down 9.9% from 1Q 2024). Profit margin: 6.7% (down from 7.6% in 1Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 08P10, Inc. Declares A Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2025P10, Inc. Board of Directors has declared a quarterly cash dividend of $0.0375 per share on Class A and Class B common stock, an increase of 7%, payable on June 20, 2025, to the holders of record as of the close of business on May 30, 2025.
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Steve Blewitt was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 30P10, Inc., Annual General Meeting, Jun 12, 2025P10, Inc., Annual General Meeting, Jun 12, 2025. Location: 299 park avenue, 36th floor new york, ny 10171, new york, United States
お知らせ • Apr 23P10, Inc. Announces New Board Appointments, Effective April 21, 2025P10, Inc. announced the appointment of Jennifer Glassman and Stephen Blewitt to its Board of Directors . Ms. Glassman will join the Board as an independent Class I director, effective April 21, 2025, and will serve on the Company’s Audit Committee. Mr. Blewitt will join the Board as an independent Class III director, effective April 21, 2025, and will serve on the Company’s Compensation Committee. Ms. Glassman is a seasoned financial services leader and currently serves as the Chief Financial Officer of Towerbrook Capital Partners. Ms. Glassman was previously a partner and CFO at Soros Private Equity, and she also served in a variety of financial control and reporting roles for Soros Fund Management LLC. Prior to joining Soros, Ms. Glassman was a senior manager at PricewaterhouseCoopers, LLP, where she worked in the Financial Services Business Assurance practice for over seven years. Ms. Glassman is a certified public accountant and earned her B.S. from the Wharton School of the University of Pennsylvania and received her M.B.A. from Columbia Business School. Mr. Blewitt is the co-founder of Youth.Work.Connect, a mission-based organization, founded in 2024. It was created to help high school youth from underserved communities build social capital to promote economic mobility. Previously, Mr. Blewitt served as the Chief Investment Officer (Private Markets) and Head of Private Markets at Manulife Investment Management from October 2018 to June 2023, where he was responsible for leading global investment teams across a wide range of asset classes, including private equity and credit, real estate, infrastructure, timber, and agriculture. Prior to that, Mr. Blewitt led Manulife’s private equity and credit business in the U.S. for almost 20 years. Mr. Blewitt earned his B.A. from the University of Chicago and received his M.B.A. from Boston University.
Price Target Changed • Apr 19Price target decreased by 7.2% to US$14.30Down from US$15.42, the current price target is an average from 5 analysts. New target price is 30% above last closing price of US$11.02. Stock is up 47% over the past year. The company posted earnings per share of US$0.17 last year.
お知らせ • Apr 17P10, Inc. to Report Q1, 2025 Results on May 08, 2025P10, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$9.48, the stock trades at a forward P/E ratio of 56x. Average forward P/E is 13x in the Capital Markets industry in the US. Total loss to shareholders of 15% over the past three years.
Recent Insider Transactions • Mar 26Independent Director recently sold US$715k worth of stockOn the 20th of March, David McCoy sold around 60k shares on-market at roughly US$11.92 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$14m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Mar 21Independent Director notifies of intention to sell stockDavid McCoy intends to sell 300k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of March. If the sale is conducted around the recent share price of US$12.00, it would amount to US$3.6m. Since March 2024, David's direct individual holding has increased from 2.90m shares to 2.91m. Company insiders have collectively sold US$22m more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Mar 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 55% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (65% net debt to equity). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$323k sold).
Recent Insider Transactions Derivative • Feb 21Director notifies of intention to sell stockEdwin Poston intends to sell 152k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of February. If the sale is conducted around the recent share price of US$12.99, it would amount to US$2.0m. Since March 2024, Edwin's direct individual holding has decreased from 209.28k shares to 134.45k. Company insiders have collectively sold US$21m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Feb 19P10 Q4 Earnings: Strong Fund Raising Momentum Expected To Continue (Rating Upgrade)Summary P10's Q4 results showed impressive FPAUM growth, while revenue benefitted from higher-than-expected catch-up fees. Management’s ambitious $50 billion FPAUM target by the end of 2029 implies a 14% CAGR, which will be achieved through organic growth and acquisitions. At 12.9 times FCF, shares are valued at a large discount compared to relevant peers. While P10 faces tough comps this year and some persistent risks remain, I still find the valuation compelling enough to justify upgrading PX stock to a Buy. Read the full article on Seeking Alpha
Major Estimate Revision • Feb 19Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$301.3m to US$293.7m. EPS estimate also fell from US$0.20 per share to US$0.17 per share. Net income forecast to grow 1.1% next year vs 20% growth forecast for Capital Markets industry in the US. Consensus price target up from US$14.86 to US$15.57. Share price was steady at US$13.40 over the past week.
Declared Dividend • Feb 14Fourth quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 28th February 2025 Payment date: 20th March 2025 Dividend yield will be 1.1%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by both earnings (83% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 5.3% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 73% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 13P10, Inc. Declares a Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on March 20, 2025The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, payable on March 20, 2025, to the holders of record as of the close of business on February 28, 2025.
Reported Earnings • Feb 13Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: US$0.17 (up from US$0.061 loss in FY 2023). Revenue: US$296.4m (up 23% from FY 2023). Net income: US$18.7m (up US$25.8m from FY 2023). Profit margin: 6.3% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) also surpassed analyst estimates by 6.7%. Revenue is forecast to grow 5.4% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 22P10, Inc. to Report Q4, 2024 Results on Feb 12, 2025P10, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 12, 2025
お知らせ • Jan 08P10, Inc. Announces Executive ChangesOn January 1, 2025, the board of directors of P10, Inc. appointed Andrew Corsi to the position of Chief Accounting Officer. In this position, Mr. Corsi will replace and succeed Amanda Coussens as the Company’s principal accounting officer. Ms. Coussens will continue to serve as the Chief Financial Officer and the Company’s principal financial officer. Mr. Corsi has served as Corporate Controller of the Company since April 2021. Mr. Corsi, age 39, is the Company’s Chief Accounting Officer, a position he has served in since January 2025. Prior to that, he served as the Company’s Corporate Controller from April 2021 to January 2025. Prior to joining the Company, Mr. Corsi worked at Goldman, Sachs & Co. serving as a Vice President from January 2017 to March 2021 and as an Associate from July 2014 to December 2016. Mr. Corsi started his career at Ernst & Young as a consultant working with public companies. He is also a licensed CPA in Texas. Mr. Corsi earned a Master of Science and Bachelor of Arts, with honors, in Accounting from Michigan State University, Broad College of Business.
Recent Insider Transactions Derivative • Dec 29Independent Director exercised options and sold US$707k worth of stockOn the 23rd of December, David McCoy exercised options to acquire 56k shares at no cost and sold these for an average price of US$12.72 per share. This trade did not impact their existing holding. Since December 2023, David's direct individual holding has increased from 2.86m shares to 2.92m. Company insiders have collectively sold US$21m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Dec 02P10, Inc. Names Mike Goodwin as Chief Information OfficerP10, Inc. announced the appointment of Mike Goodwin as Chief Information Officer, effective December 2, 2024. Mr. Goodwin will lead the Company’s data, technology, and infrastructure function, providing strategic leadership across the P10 platform. this role, Mr. Goodwin will oversee key initiatives, including data aggregation, performance metrics, and the strategic application of artificial intelligence to firm-wide data. Mr. Goodwin brings over two decades of experience in information management, with a proven track record across accounting, treasury, asset management, and technology. He has deep expertise in corporate cybersecurity management and has successfully designed and implemented technology strategies across large organizations. Most recently, he served as Chief Technology Officer and Chief Information Security Officer for a private equity real estate investment manager. He holds a Bachelor of Science in Economics and Finance from Bentley University.
Recent Insider Transactions Derivative • Dec 02Director exercised options and sold US$288k worth of stockOn the 26th of November, Edwin Poston exercised options to acquire 21k shares at no cost and sold these for an average price of US$13.89 per share. This trade did not impact their existing holding. Since March 2024, Edwin's direct individual holding has decreased from 209.28k shares to 155.18k. Company insiders have collectively sold US$21m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Nov 26Optimistic Investors Push P10, Inc. (NYSE:PX) Shares Up 26% But Growth Is LackingP10, Inc. ( NYSE:PX ) shares have continued their recent momentum with a 26% gain in the last month alone. The last 30...
Upcoming Dividend • Nov 25Upcoming dividend of US$0.035 per shareEligible shareholders must have bought the stock before 29 November 2024. Payment date: 20 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (1.8%).
Recent Insider Transactions • Nov 25Insider recently sold US$4.7m worth of stockOn the 22nd of November, Clayton Webb sold around 347k shares on-market at roughly US$13.54 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$9.7m more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Nov 24Director notifies of intention to sell stockEdwin Poston intends to sell 21k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of November. If the sale is conducted around the recent share price of US$13.60, it would amount to US$282k. Since December 2023, Edwin's direct individual holding has increased from 178.67k shares to 209.28k. Company insiders have collectively sold US$11m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Nov 17Insider recently sold US$2.5m worth of stockOn the 13th of November, Clayton Webb sold around 208k shares on-market at roughly US$12.09 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$5.2m more than they bought in the last 12 months.
Major Estimate Revision • Nov 15Consensus EPS estimates fall by 21%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$274.8m to US$283.3m. EPS estimate fell from US$0.19 to US$0.15 per share. Net income forecast to grow 85% next year vs 30% growth forecast for Capital Markets industry in the US. Consensus price target up from US$12.29 to US$13.86. Share price rose 3.0% to US$12.03 over the past week.
Price Target Changed • Nov 12Price target increased by 9.9% to US$13.50Up from US$12.29, the current price target is an average from 7 analysts. New target price is 12% above last closing price of US$12.08. Stock is up 26% over the past year. The company is forecast to post earnings per share of US$0.15 next year compared to a net loss per share of US$0.061 last year.
Declared Dividend • Nov 11Third quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 29th November 2024 Payment date: 20th December 2024 Dividend yield will be 1.1%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (127% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 41% to bring the payout ratio under control. EPS is expected to grow by 44% over the next year, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Nov 08Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: EPS: US$0.013 (up from US$0.072 loss in 3Q 2023). Revenue: US$74.2m (up 26% from 3Q 2023). Net income: US$1.41m (up US$9.82m from 3Q 2023). Profit margin: 1.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 75%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Capital Markets industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 08P10, Inc. Declares A Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on December 20, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, payable on December 20, 2024, to the holders of record as of the close of business on November 29, 2024.
Recent Insider Transactions Derivative • Oct 27Chairman of the Board exercised options and sold US$1.3m worth of stockOn the 23rd of October, Luke Sarsfield exercised options to acquire 111k shares at no cost and sold these for an average price of US$11.27 per share. This trade did not impact their existing holding. For the year to December 2023, Luke's total compensation was 2% salary and 98% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Luke has owned 63.33k shares directly. Company insiders have collectively sold US$5.9m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Oct 18P10, Inc. to Report Q3, 2024 Results on Nov 07, 2024P10, Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
Price Target Changed • Oct 10Price target increased by 7.8% to US$11.86Up from US$11.00, the current price target is an average from 7 analysts. New target price is 7.3% above last closing price of US$11.05. Stock is up 8.3% over the past year. The company is forecast to post earnings per share of US$0.19 next year compared to a net loss per share of US$0.061 last year.
新しいナラティブ • Sep 15Tactical Growth And Diversified Earnings Promise A Bright Future For The Firm P10's focus on expanding through acquisitions and launching new funds underscores its strategy for growth and revenue diversification.
Seeking Alpha • Aug 18P10: Improved Outlook For Growth With Lower MarginsSummary The new CEO has shown strong execution and will likely exceed this year’s guidance for fundraising. The upcoming Investor day could be a positive catalyst, as management provides clarification regarding key metrics and shares its financial targets. Despite an attractive valuation, I see multiple risks right now which keep me on the sidelines. Read the full article on Seeking Alpha
Price Target Changed • Aug 14Price target increased by 7.7% to US$10.93Up from US$10.14, the current price target is an average from 7 analysts. New target price is 13% above last closing price of US$9.70. Stock is down 23% over the past year. The company is forecast to post earnings per share of US$0.19 next year compared to a net loss per share of US$0.061 last year.
分析記事 • Aug 13P10 (NYSE:PX) Is Due To Pay A Dividend Of $0.035The board of P10, Inc. ( NYSE:PX ) has announced that it will pay a dividend on the 20th of September, with investors...
Declared Dividend • Aug 11Second quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 30th August 2024 Payment date: 20th September 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 6x earnings). However, it is well covered by cash flows (25% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 586% to bring the payout ratio under control. EPS is expected to grow by 88% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Aug 11Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.062 (up from US$0.015 in 2Q 2023). Revenue: US$71.1m (up 14% from 2Q 2023). Net income: US$6.99m (up 297% from 2Q 2023). Profit margin: 9.8% (up from 2.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.9%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Capital Markets industry in the US.
お知らせ • Aug 01P10 Names Sarita Narson Jairath as EVP and Global Head of Client SolutionsP10, Inc. announced the appointment of Sarita Narson Jairath as its EVP and Global Head of Client Solutions, effective September 16, 2024. In her role, Ms. Jairath will oversee the strategy and execution of P10’s organic growth opportunities by deepening and expanding global client relationships, developing new products, and augmenting the market positioning of P10 and its affiliated managers. Ms. Jairath joins P10 from Blackstone, where she was a Managing Director within Blackstone’s Real Estate Institutional Client Solutions team. In her role, Ms. Jairath led capital raising and investor relations efforts for Blackstone Real Estate Debt Strategies (“BREDS”). Prior to joining Blackstone, Ms. Jairath worked at Seix Investment Advisors, where she was a Managing Director overseeing investor relations and marketing activities for the firm’s Leveraged Finance platform. Before joining Seix, Ms. Jairath was an Executive Director at J.P. Morgan Private Bank, overseeing Credit Manager Research. Prior to J.P. Morgan, Ms. Jairath worked at Goldman Sachs as a Vice President within the Capital Markets group of the Investment Management Division. Ms. Jairath received a BBA in Finance and Marketing from Emory University and an MBA from Columbia Business School. She serves on the Pediatric Council for Hospital for Special Surgery, a volunteer group dedicated to advancing the hospital’s mission in delivering world-class pediatric care.
お知らせ • Jul 18P10, Inc. to Report Q2, 2024 Results on Aug 08, 2024P10, Inc. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
Recent Insider Transactions • Jun 27Independent Director recently bought US$164k worth of stockOn the 21st of June, David McCoy bought around 20k shares on-market at roughly US$8.21 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold US$2.1m more in shares than they bought in the last 12 months.
Upcoming Dividend • May 26Upcoming dividend of US$0.035 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 20 June 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.7%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (2.3%).
Seeking Alpha • May 24P10, Inc.: An Assessment On An Alternative Investment Management CompanySummary P10, Inc. shares have fallen nearly 50% in the past two years due to squeezed margins and lower-than-expected organic fundraising projections for FY24. P10 is an alternative asset manager focused on lower-middle and middle private markets, with fee-paying assets under management of $23.8 billion. The company generates nearly all of its revenue from management and advisory fees, but its compensation costs have outpaced its assets under management, leading to declining margins. An investment analysis around P10, Inc. follows in the paragraphs below. Read the full article on Seeking Alpha
分析記事 • May 12P10's (NYSE:PX) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of P10, Inc. ( NYSE:PX ) has announced that it will be paying its dividend of $0.035 on the 20th of June, an...
Declared Dividend • May 12First quarter dividend of US$0.035 announcedShareholders will receive a dividend of US$0.035. Ex-date: 31st May 2024 Payment date: 20th June 2024 Dividend yield will be 1.6%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (43% cash payout ratio). The dividend has increased by an average of 8.0% per year over the past 2 years and payments have been stable during that time.
お知らせ • May 10+ 1 more updateP10, Inc. Declares Quarterly Cash Dividend on Class A and Class B Common Stock, Payable on June 20, 2024The Board of Directors of P10, Inc. has declared a quarterly cash dividend of $0.035 per share on Class A and Class B common stock, an increase of 8%, payable on June 20, 2024, to the holders of record as of the close of business on May 31, 2024.
