AC3 Stock Overview
Operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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P10, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.10 |
| 52 Week High | US$13.70 |
| 52 Week Low | US$5.95 |
| Beta | 0.86 |
| 1 Month Change | -21.09% |
| 3 Month Change | -17.89% |
| 1 Year Change | 37.42% |
| 3 Year Change | -7.34% |
| 5 Year Change | n/a |
| Change since IPO | -1.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| AC3 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -2.9% | 2.5% | -0.5% |
| 1Y | 37.4% | 45.0% | 15.5% |
Return vs Industry: AC3 underperformed the German Capital Markets industry which returned 41% over the past year.
Return vs Market: AC3 exceeded the German Market which returned 13.6% over the past year.
Price Volatility
| AC3 volatility | |
|---|---|
| AC3 Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: AC3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AC3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 267 | Luke Sarsfield | www.p10alts.com |
P10, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company’s portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investments services. It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands; venture capital solution under the TrueBridge brand; impact investing solution under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands.
P10, Inc. Fundamentals Summary
| AC3 fundamental statistics | |
|---|---|
| Market cap | €1.13b |
| Earnings (TTM) | €17.18m |
| Revenue (TTM) | €272.41m |
68.2x
P/E Ratio4.3x
P/S RatioIs AC3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AC3 income statement (TTM) | |
|---|---|
| Revenue | US$296.45m |
| Cost of Revenue | US$133.03m |
| Gross Profit | US$163.42m |
| Other Expenses | US$144.72m |
| Earnings | US$18.70m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 55.12% |
| Net Profit Margin | 6.31% |
| Debt/Equity Ratio | 82.7% |
How did AC3 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield83%
Payout RatioDoes AC3 pay a reliable dividends?
See AC3 dividend history and benchmarks| P10 dividend dates | |
|---|---|
| Ex Dividend Date | Feb 28 2025 |
| Dividend Pay Date | Mar 20 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 4 days |
Does AC3 pay a reliable dividends?
See AC3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 09:49 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
P10, Inc. is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carter Driscoll | Ascendiant Capital Markets LLC |
| Benjamin Budish | Barclays |
| Carter Driscoll | Capstone Investments |