P10 INC

NYSE: PX (P10, Inc.)

Last update: 1 hour ago

11.47

0.43 (3.89%)

Previous Close 11.04
Open 11.21
Volume 427,253
Avg. Volume (3M) 624,943
Market Cap 1,275,441,152
Price / Earnings (TTM) 71.69
Price / Earnings (Forward) 8.06
Price / Sales 3.43
Price / Book 2.77
52 Weeks Range
7.08 (-38%) — 14.28 (24%)
Earnings Date 12 Feb 2025
TTM Dividend Yield 1.44%
Profit Margin 6.11%
Operating Margin (TTM) 28.18%
Diluted EPS (TTM) 0.160
Quarterly Revenue Growth (YOY) 2.30%
Quarterly Earnings Growth (YOY) -9.90%
Total Debt/Equity (MRQ) 102.27%
Current Ratio (MRQ) 1.89
Operating Cash Flow (TTM) 85.28 M
Levered Free Cash Flow (TTM) 94.53 M
Return on Assets (TTM) 7.23%
Return on Equity (TTM) 4.94%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bearish Bearish
Asset Management (Global) Bearish Bearish
Stock P10, Inc. Bearish Bullish

AIStockmoo Score

-1.4
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average -1.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PX 1 B 1.44% 71.69 2.77
BEN 14 B 1.21% 24.57 1.01
IVZ 11 B 3.31% - 1.06
EQH 10 B 3.06% - 164.14
OTF 6 B 8.14% 7.09 0.720
OBDC 6 B 3.41% 8.76 0.750

P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.

Sector Financial Services
Industry Asset Management
Investment Style Small Value
% Held by Insiders 25.57%
% Held by Institutions 62.35%

No data within this time range.

No data within this time range.

TTM Dividend Yield 1.44%
4Y Average Dividend Yield 0.81%
Payout Ratio 87.50%
Ex Date Announcement Date Payment Date Details
28 Feb 2025 12 Feb 2025 20 Mar 2025 0.035 Cash
29 Nov 2024 07 Nov 2024 20 Dec 2024 0.035 Cash
30 Aug 2024 08 Aug 2024 20 Sep 2024 0.035 Cash
31 May 2024 08 May 2024 20 Jun 2024 0.035 Cash
08 Mar 2024 29 Feb 2024 26 Mar 2024 0.0325 Cash
29 Nov 2023 09 Nov 2023 20 Dec 2023 0.0325 Cash
26 May 2023 15 May 2023 20 Jun 2023 0.0325 Cash
15 Mar 2023 06 Mar 2023 31 Mar 2023 0.03 Cash
29 Nov 2022 10 Nov 2022 20 Dec 2022 0.03 Cash
26 Aug 2022 11 Aug 2022 20 Sep 2022 0.03 Cash
27 May 2022 12 May 2022 20 Jun 2022 0.03 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.035 1 0.36
2024 0.138 4 1.09
2023 0.095 3 0.93
2022 0.090 3 0.84

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria