PX 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 | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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P10, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.99 |
| 52 Week High | US$14.28 |
| 52 Week Low | US$7.08 |
| Beta | 0.85 |
| 1 Month Change | -4.84% |
| 3 Month Change | -5.80% |
| 1 Year Change | 48.80% |
| 3 Year Change | 5.61% |
| 5 Year Change | n/a |
| Change since IPO | 7.53% |
Recent News & Updates
Recent updates
P10 Q4 Earnings: Strong Fund Raising Momentum Expected To Continue (Rating Upgrade)
Feb 19Optimistic Investors Push P10, Inc. (NYSE:PX) Shares Up 26% But Growth Is Lacking
Nov 26
P10: Improved Outlook For Growth With Lower Margins
Aug 18P10 (NYSE:PX) Is Due To Pay A Dividend Of $0.035
Aug 13P10, Inc.: An Assessment On An Alternative Investment Management Company
May 24P10's (NYSE:PX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Alluvial Capital - P10, Inc.: Not On My 'Best Risk-Adjusted Ideas' List
Apr 26P10, Inc. (NYSE:PX) Not Lagging Industry On Growth Or Pricing
Apr 17P10: I Expect Shares To Double Over The Next 3 Years
Jan 07P10 May Benefit From Easing Rates And Wider Distribution
Nov 16P10 (NYSE:PX) Will Pay A Dividend Of $0.0325
Nov 13P10 (NYSE:PX) Is Due To Pay A Dividend Of $0.0325
Aug 29P10 Hits Fundraising Target 6 Months Early, Showing Strong Demand (Rating Upgrade)
Aug 21P10 (NYSE:PX) Has Announced A Dividend Of $0.0325
Aug 14P10 (NYSE:PX) Will Pay A Larger Dividend Than Last Year At $0.0325
May 19P10 announces $20M increase to stock buyback program
Dec 27P10 Grows Revenue But Valuation Drops May Weigh On Stock
Nov 04Market Participants Recognise P10, Inc.'s (NYSE:PX) Earnings
Nov 04P10: Stable Profits In A Choppy Market
Oct 19P10 goes ex-dividend tomorrow
Aug 25P10 Non-GAAP EPS of $0.19 beats by $0.01, revenue of $46.7M beats by $2.95M
Aug 11Shareholder Returns
| PX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.2% | -1.4% | -0.4% |
| 1Y | 48.8% | 36.5% | 20.8% |
Return vs Industry: PX exceeded the US Capital Markets industry which returned 41.5% over the past year.
Return vs Market: PX exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| PX volatility | |
|---|---|
| PX Average Weekly Movement | 4.6% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 252 | Luke Sarsfield | www.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
| PX fundamental statistics | |
|---|---|
| Market cap | US$1.49b |
| Earnings (TTM) | US$18.70m |
| Revenue (TTM) | US$296.45m |
78.2x
P/E Ratio4.9x
P/S RatioIs PX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PX income statement (TTM) | |
|---|---|
| Revenue | US$296.45m |
| Cost of Revenue | US$155.32m |
| Gross Profit | US$141.13m |
| Other Expenses | US$122.43m |
| Earnings | US$18.70m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 47.61% |
| Net Profit Margin | 6.31% |
| Debt/Equity Ratio | 82.7% |
How did PX perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield83%
Payout RatioDoes PX pay a reliable dividends?
See PX dividend history and benchmarks| P10 dividend dates | |
|---|---|
| Ex Dividend Date | Feb 28 2025 |
| Dividend Pay Date | Mar 20 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 27 days |
Does PX pay a reliable dividends?
See PX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 02:52 |
| End of Day Share Price | 2025/02/20 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 |
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| 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 |