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P10 DB:AC3 Stock Report

Last Price

€12.10

Market Cap

€1.4b

7D

-0.8%

1Y

36.0%

Updated

26 Dec, 2024

Data

Company Financials +

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

AC3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance1/6
Financial Health3/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

P10, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for P10
Historical stock prices
Current Share PriceUS$12.10
52 Week HighUS$13.70
52 Week LowUS$5.95
Beta0.80
1 Month Change-6.20%
3 Month Change28.04%
1 Year Change35.96%
3 Year Change6.14%
5 Year Changen/a
Change since IPO18.23%

Recent News & Updates

Recent updates

Shareholder Returns

AC3DE Capital MarketsDE Market
7D-0.8%-1.3%-0.3%
1Y36.0%20.5%7.0%

Return vs Industry: AC3 exceeded the German Capital Markets industry which returned 20.5% over the past year.

Return vs Market: AC3 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is AC3's price volatile compared to industry and market?
AC3 volatility
AC3 Average Weekly Movement5.0%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992252Luke Sarsfieldwww.p10alts.com

P10, Inc., together with its subsidiaries, 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 also provides tax credit transaction and consulting services.

P10, Inc. Fundamentals Summary

How do P10's earnings and revenue compare to its market cap?
AC3 fundamental statistics
Market cap€1.37b
Earnings (TTM)€11.85m
Revenue (TTM)€263.74m

116.0x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AC3 income statement (TTM)
RevenueUS$274.50m
Cost of RevenueUS$167.96m
Gross ProfitUS$106.54m
Other ExpensesUS$94.20m
EarningsUS$12.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin38.81%
Net Profit Margin4.49%
Debt/Equity Ratio81.0%

How did AC3 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

129%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:53
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

P10, Inc. is covered by 16 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.

AnalystInstitution
Carter DriscollAscendiant Capital Markets LLC
Benjamin BudishBarclays
Carter DriscollCapstone Investments