P10 Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 69/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.88.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
P10 Inc's Score
Industry at a Glance
Industry Ranking
69 / 116
Overall Ranking
212 / 4563
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
15.875
Target Price
+62.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
P10 Inc Highlights
StrengthsRisks
P10, Inc. is a multi-asset class private markets solutions provider in the alternative asset management industry. The Company provides its investors differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. The Company structures, manages and monitors portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments and co-investments (collectively specialized investment vehicles) across highly attractive asset classes and geographies in the middle and lower middle markets. Its portfolio of private solutions includes Private Equity, Venture Capital, and Private Credit. It has a global investor base of over 3,800 investors, across 50 states, 60 countries and six continents, including pension funds, endowments, foundations, corporate pensions and financial institutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.45% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 82.83%.
Fairly Valued
The company’s latest PB is 3.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.23M shares, decreasing 14.83% quarter-over-quarter.
P10, Inc. is a multi-asset class private markets solutions provider in the alternative asset management industry. The Company provides its investors differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. The Company structures, manages and monitors portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments and co-investments (collectively specialized investment vehicles) across highly attractive asset classes and geographies in the middle and lower middle markets. Its portfolio of private solutions includes Private Equity, Venture Capital, and Private Credit. It has a global investor base of over 3,800 investors, across 50 states, 60 countries and six continents, including pension funds, endowments, foundations, corporate pensions and financial institutions.
Ticker SymbolPX
CompanyP10 Inc
CEOSarsfield (Luke A)
Websitehttps://www.p10alts.com/
FAQs
What is the current price of P10 Inc (PX)?
The current price of P10 Inc (PX) is 10.075.
What is the symbol of P10 Inc?
The ticker symbol of P10 Inc is PX.
What is the 52-week high of P10 Inc?
The 52-week high of P10 Inc is 13.930.
What is the 52-week low of P10 Inc?
The 52-week low of P10 Inc is 8.680.
What is the market capitalization of P10 Inc?
The market capitalization of P10 Inc is 1.11B.
What is the net income of P10 Inc?
The net income of P10 Inc is 18.70M.
Is P10 Inc (PX) currently rated as Buy, Hold, or Sell?
According to analysts, P10 Inc (PX) has an overall rating of Buy, with a price target of 15.875.
What is the Earnings Per Share (EPS TTM) of P10 Inc (PX)?
The Earnings Per Share (EPS TTM) of P10 Inc (PX) is 0.138.