P10 INC

NYSE: PX (P10, Inc.)

Last update: yesterday, 8:15AM

12.61

0.18 (1.45%)

Previous Close 12.43
Open 12.52
Volume 547,409
Avg. Volume (3M) 647,773
Market Cap 1,407,565,952
Price / Earnings (TTM) 114.64
Price / Earnings (Forward) 13.11
Price / Sales 5.49
Price / Book 3.97
52 Weeks Range
7.08 (-43%) — 14.28 (13%)
Earnings Date 7 Nov 2024
TTM Dividend Yield 1.09%
Profit Margin 4.49%
Operating Margin (TTM) 17.64%
Diluted EPS (TTM) 0.110
Quarterly Revenue Growth (YOY) 26.00%
Quarterly Earnings Growth (YOY) 296.70%
Total Debt/Equity (MRQ) 86.40%
Current Ratio (MRQ) 1.66
Operating Cash Flow (TTM) 75.14 M
Levered Free Cash Flow (TTM) 57.88 M
Return on Assets (TTM) 2.78%
Return on Equity (TTM) 2.94%

Market Trend

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

AIStockmoo Score

1.5
Analyst Consensus 1.5
Insider Activity 3.0
Price Volatility -1.5
Technical Moving Averages 5.0
Technical Oscillators -0.5
Average 1.50

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APAM 3 B 7.23% 12.15 8.33
AMK 3 B - 17.99 1.96
WT 2 B 1.14% 33.87 4.09

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. 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 Core
% Held by Insiders 24.15%
% Held by Institutions 75.48%

Ownership

Name Date Shares Held
Caz Investments Lp 30 Sep 2024 7,371,333
Grandeur Peak Global Advisors, Llc 30 Sep 2024 1,269,021
Phase 2 Partners, Llc 30 Sep 2024 704,728
Artemis Investment Management Llp 30 Sep 2024 499,142
Samjo Management, Llc 30 Sep 2024 420,610
52 Weeks Range
7.08 (-43%) — 14.28 (13%)
Price Target Range
12.00 (-4%) — 21.00 (66%)
High 21.00 (Oppenheimer, 66.53%) Buy
Median 13.00 (3.09%)
Low 12.00 (UBS, -4.84%) Hold
Average 14.43 (14.43%)
Total 3 Buy, 4 Hold
Avg. Price @ Call 12.29
Firm Date Target Price Call Price @ Call
Oppenheimer 12 Dec 2024 21.00 (66.53%) Buy 13.28
16 Oct 2024 16.00 (26.88%) Buy 11.41
Barclays 09 Dec 2024 15.00 (18.95%) Buy 13.29
07 Oct 2024 12.00 (-4.84%) Buy 10.98
JP Morgan 12 Nov 2024 14.00 (11.02%) Hold 12.08
Morgan Stanley 11 Nov 2024 13.00 (3.09%) Hold 12.23
10 Oct 2024 12.00 (-4.84%) Hold 11.05
Stephens & Co. 11 Nov 2024 13.00 (3.09%) Buy 12.23
Keefe, Bruyette & Woods 08 Nov 2024 13.00 (3.09%) Hold 11.68
UBS 22 Oct 2024 12.00 (-4.84%) Hold 11.27
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
JON I. MADORSKY REVOCABLE TRUST DATED DECEMBER 1, 2008 12.72 12.72 0 0
Aggregate Net Quantity 0
Aggregate Net Value ($) 0
Aggregate Avg. Buy ($) 12.72
Aggregate Avg. Sell ($) 12.72
Name Holder Date Type Quantity Price Value ($)
JON I. MADORSKY REVOCABLE TRUST DATED DECEMBER 1, 2008 19 Dec 2024 Acquired (+) 25,000 12.72 318,000
JON I. MADORSKY REVOCABLE TRUST DATED DECEMBER 1, 2008 19 Dec 2024 Disposed (-) 25,000 12.72 318,000
TTM Dividend Yield 1.09%
3Y Average Dividend Yield 0.95%
Payout Ratio 122.73%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
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

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
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.

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