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 | |
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
Analyst Consensus | 1.5 |
Insider Activity | 3.0 |
Price Volatility | -1.5 |
Technical Moving Averages | 5.0 |
Technical Oscillators | -0.5 |
Average | 1.50 |
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 | ||
Price Target Range | ||
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.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |