PX Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
P10, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.57 |
| 52 Week High | US$13.41 |
| 52 Week Low | US$7.13 |
| Beta | 0.51 |
| 1 Month Change | -7.80% |
| 3 Month Change | -14.56% |
| 1 Year Change | -27.35% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -37.33% |
Recent News & Updates
Recent updates
P10: I Expect Shares To Double Over The Next 3 Years
Jan 07P10 May Benefit From Easing Rates And Wider Distribution
Nov 16P10 (NYSE:PX) Will Pay A Dividend Of $0.0325
Nov 13
P10 (NYSE:PX) Is Due To Pay A Dividend Of $0.0325
Aug 29P10 Hits Fundraising Target 6 Months Early, Showing Strong Demand (Rating Upgrade)
Aug 21P10 (NYSE:PX) Has Announced A Dividend Of $0.0325
Aug 14P10 (NYSE:PX) Will Pay A Larger Dividend Than Last Year At $0.0325
May 19P10 announces $20M increase to stock buyback program
Dec 27P10 Grows Revenue But Valuation Drops May Weigh On Stock
Nov 04Market Participants Recognise P10, Inc.'s (NYSE:PX) Earnings
Nov 04P10: Stable Profits In A Choppy Market
Oct 19P10 goes ex-dividend tomorrow
Aug 25P10 Non-GAAP EPS of $0.19 beats by $0.01, revenue of $46.7M beats by $2.95M
Aug 11Alluvial Capital - P10 Inc.: Supremely Stable And Predictable Cash Flows
Apr 30P10: Remains My Largest Holding, Undervalued And Growing Like Crazy
Feb 04Shareholder Returns
| PX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -9.4% | -3.8% | -1.7% |
| 1Y | -27.4% | 24.3% | 22.4% |
Return vs Industry: PX underperformed the US Capital Markets industry which returned 24.3% over the past year.
Return vs Market: PX underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| PX volatility | |
|---|---|
| PX Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PX has not had significant price volatility in the past 3 months.
Volatility Over Time: PX's weekly volatility (6%) 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$891.10m |
| Earnings (TTM) | -US$7.13m |
| Revenue (TTM) | US$241.73m |
3.6x
P/S Ratio-123.0x
P/E RatioIs PX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PX income statement (TTM) | |
|---|---|
| Revenue | US$241.73m |
| Cost of Revenue | US$154.29m |
| Gross Profit | US$87.45m |
| Other Expenses | US$94.58m |
| Earnings | -US$7.13m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.062 |
| Gross Margin | 36.18% |
| Net Profit Margin | -2.95% |
| Debt/Equity Ratio | 68.2% |
How did PX perform over the long term?
See historical performance and comparison