PX Stock Price, P10, Inc. Quote, Chart

Market Summary

USD8.24-0.05

Market Closed

-0.60%

PX Alerts

Big jump in Earnings (Y/Y)

PX Stock Price

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PX RSI Chart

PX Valuation

Market Cap

948.7M

Price/Earnings (Trailing)

-360.78

Price/Sales (Trailing)

3.79

EV/EBITDA

33.7

Price/Free Cashflow

25.7

PX Price/Sales (Trailing)

PX Profitability

EBT Margin

1.62%

Return on Equity

-0.66%

Return on Assets

-0.32%

Free Cashflow Yield

3.89%

PX Fundamentals

PX Revenue

Revenue (TTM)

250.6M

Rev. Growth (Yr)

15.48%

Rev. Growth (Qtr)

4.83%

PX Earnings

Earnings (TTM)

-2.6M

Earnings Growth (Yr)

552.93%

Earnings Growth (Qtr)

475.68%

Breaking Down PX Revenue

Last 7 days

0.7%

Last 30 days

10.0%

Last 90 days

-12.4%

Trailing 12 Months

-22.0%

How does PX drawdown profile look like?

PX Financial Health

PX Investor Care

Dividend Yield

1.58%

Dividend/Share (TTM)

0.13

Buy Backs (1Y)

0.55%

Diluted EPS (TTM)

-0.03

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	250.6M	0	0	0
2023	212.3M	228.1M	237.0M	241.7M
2022	161.0M	173.8M	185.6M	198.4M
2021	88.2M	109.0M	129.7M	150.5M
2020	0	0	56.1M	67.4M
2019	0	0	0	44.9M

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Tracking the Latest Insider Buys and Sells of P10, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 27, 2024	jensen richard j.	bought	459,250	8.35	55,000	evp, head of strategy and m&a
Mar 25, 2024	mccoy david m.	bought	-81,200	8.12	-10,000	-
Mar 25, 2024	feinglass michael	sold	-403,400	8.068	-50,000	-
Mar 20, 2024	feinglass michael	sold	-422,789	8.173	-51,730	-
Mar 19, 2024	feinglass michael	sold	-179,333	8.15	-22,004	-
Mar 12, 2024	abell alexander i.	sold	-252,597	8.27293	-30,533	-
Mar 11, 2024	feinglass michael	sold	-410,000	8.2	-50,000	-
Mar 09, 2024	hood mark c	acquired	-	-	9,440	see remarks
Mar 09, 2024	mccoy david m.	sold (taxes)	-95,704	8.09	-11,830	-
Mar 09, 2024	coussens amanda n.	acquired	-	-	12,137	see remarks

Which funds bought or sold PX recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-80.19	-863,877	168,476	-%
May 16, 2024	Grandeur Peak Global Advisors, LLC	added	1.05	-3,307,390	16,438,600	1.30%
May 16, 2024	Ancora Advisors LLC	unchanged	-	-3,325	32,445	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-6.74	-108,253	358,995	-%
May 16, 2024	COMERICA BANK	new	-	4,151	4,151	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-93.96	-5,973,270	313,005	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	16.09	-4,000	107,000	-%
May 15, 2024	BARCLAYS PLC	reduced	-85.71	-2,513,000	336,000	-%
May 15, 2024	DEUTSCHE BANK AG\	unchanged	-	-40,102	187,589	-%
May 15, 2024	STATE STREET CORP	added	32.83	920,651	10,682,300	-%

Are Funds Buying or Selling PX?

Are funds buying PX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PX

No. of Funds

PX Alerts

Big jump in Earnings (Y/Y)

Unveiling P10, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 10, 2024	t. rowe price investment management, inc.	1.0%	561,186	SC 13G/A
May 02, 2024	river road asset management, llc	11.2%	6,454,259	SC 13G
Feb 14, 2024	t. rowe price investment management, inc.	10.3%	5,491,374	SC 13G/A
Feb 14, 2024	conversant capital llc	2.4%	1,295,184	SC 13G/A
Feb 14, 2024	blatherwick nell m.	2.2%	1,200,370	SC 13G/A
Feb 13, 2024	vanguard group inc	7.94%	4,215,936	SC 13G/A
Feb 07, 2024	federated hermes, inc.	4.89%	2,600,000	SC 13G/A
Jan 18, 2024	federated hermes, inc.	5.99%	3,181,933	SC 13G/A
Dec 20, 2023	210 capital, llc	19.9%	13,167,397	SC 13D
Nov 06, 2023	dauten kent p	15.0%	6,583,090	SC 13G/A

Recent SEC filings of P10, Inc.

View All Filings

Date Filed	Form Type	Document
May 10, 2024	SC 13G/A	Major Ownership Report
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 02, 2024	SC 13G	Major Ownership Report
Apr 26, 2024	3	Insider Trading
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 23, 2024	SCHEDULE 13G	SCHEDULE 13G
Apr 22, 2024	8-K	Current Report
Apr 19, 2024	4	Insider Trading

Peers (Alternatives to P10, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

P10, Inc. News

Latest updates

P10, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	4.8%	66.00	63.00	59.00	62.00	57.00	58.00	50.00	47.00	43.00	46.00	38.00	34.00	33.00	24.00	15.00	-
Operating Expenses	-6.4%	54.00	58.00	59.00	52.00	52.00	53.00	40.00	31.00	32.00	33.00	27.00	26.00	24.00	-	13.00	-
S&GA Expenses	-100.0%	-	7.00	5.00	5.00	5.00	6.00	4.00	4.00	4.00	3.00	3.00	2.00	2.00	-	1.00	-
EBITDA Margin	35.1%	0.11*	0.08*	0.08*	0.14*	0.18*	0.23*	0.20*	0.21*	0.18*	0.17*	0.06*	0.07*	0.09*	0.12*	0.19*	0.24*
Interest Expenses	-0.3%	6.00	6.00	5.00	5.00	5.00	4.00	2.00	2.00	1.00	6.00	5.00	5.00	5.00	-	2.00	-
Income Taxes	-3.7%	2.00	2.00	2.00	2.00	-0.96	-3.04	2.00	4.00	3.00	-10.22	2.00	1.00	1.00	-	-0.17	-
Earnings Before Taxes	10395.6%	7.00	-0.07	-6.95	4.00	-0.19	2.00	8.00	15.00	11.00	-8.72	6.00	3.00	3.00	-	-0.11	-
EBT Margin	224.4%	0.02*	-0.01*	-0.01*	0.06*	0.12*	0.18*	0.13*	0.13*	0.07*	0.02*	-0.02*	-0.03*	-0.03*	-0.04*	0.03*	0.03*
Net Income	475.7%	5.00	-1.34	-8.42	2.00	1.00	5.00	6.00	11.00	8.00	1.00	4.00	2.00	2.00	20.00	-0.09	-
Net Income Margin	63.1%	-0.01*	-0.03*	0.00*	0.06*	0.10*	0.15*	0.14*	0.14*	0.09*	0.06*	0.22*	0.22*	0.27*	0.34*	0.21*	0.27*
Free Cashflow	522.9%	11.00	2.00	16.00	8.00	20.00	17.00	20.00	15.00	7.00	8.00	23.00	8.00	9.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-0.2%	833	834	815	820	835	826	648	655	656	676	644	582
Cash Equivalents	-1.4%	30.00	30.00	20.00	23.00	25.00	20.00	19.00	24.00	24.00	41.00	22.00	13.00
Net PPE	1.2%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	1.00	1.00	1.00	1.00
Goodwill	0%	506	506	506	506	507	507	87.00	419	419	419	43.00	370
Liabilities	5.8%	433	409	387	385	404	392	241	253	264	281	376	324
Shareholder's Equity	-5.9%	400	425	428	435	430	434	407	402	392	395	69.00	60.00
Retained Earnings	2.2%	-227	-233	-231	-223	-225	-225	-230	-236	-247	-255	-256	-264
Additional Paid-In Capital	0.0%	636	636	629	627	625	629	641	639	639	650	326	324
Shares Outstanding	-0.8%	115	116	116	116	116	117	117	117	117	73.00	62.00	62.00
Minority Interest	0.2%	40.00	40.00	41.00	41.00	41.00	41.00	-	-	-	-	-	-
Float	-	-	-	-	495	-	-	-	415	-	482	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	483.5%	10,959	1,878	16,600	8,430	20,777	17,729	20,775	15,549	7,622	8,315	23,100	8,128	9,476	-	-	-
Share Based Compensation	-58.2%	6,715	16,046	3,436	8,072	7,099	7,118	7,266	2,717	1,515	2,076	460	568	424	-	-	-
Cashflow From Investing	82.9%	-260	-1,523	-100	74.00	-701	-97,036	-1,234	104	-424	-539	-46,218	540	-1,183	-	-	-
Cashflow From Financing	-234.2%	-12,725	9,484	-19,143	-19,500	-13,711	88,037	-24,123	-15,981	-25,008	7,629	32,029	-2,879	-7,699	-	-	-
Dividend Payments	-100.0%	-	3,801	3,780	3,774	3,477	3,481	3,526	3,515	-	-	-	-	-	-	-	-
Buy Backs	-100.0%	-	1,501	-851	-	851	10,981	1,485	-12,466	12,466	-	-	-	-	-	-	-

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PX Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
REVENUES
Total revenues	$ 66,115	$ 57,253
OPERATING EXPENSES
Compensation and benefits	37,109	35,642
Professional fees	3,768	3,842
General, administrative and other	6,057	4,857
Contingent consideration expense	30	390
Amortization of intangibles	6,437	7,248
Strategic alliance expense	615	403
Total operating expenses	54,016	52,382
INCOME FROM OPERATIONS	12,099	4,871
OTHER (EXPENSE)/INCOME
Interest expense, net	(5,776)	(5,172)
Other income	678	113
Total other (expense)	(5,098)	(5,059)
Net income/(loss) before income taxes	7,001	(188)
Income tax (expense)/benefit	(1,758)	957
NET INCOME	5,243	769
Less: net income attributable to noncontrolling interests in P10 Intermediate	(222)	(164)
NET INCOME ATTRIBUTABLE TO P10	$ 5,021	$ 605
Earnings per share
Basic earnings per share	$ 0.04	$ 0.01
Diluted earnings per share	$ 0.04	$ 0.01
Weighted average shares outstanding, basic	115,129	115,921
Weighted average shares outstanding, diluted	122,841	123,926
Management and Advisory Fees
REVENUES
Total revenues	$ 65,122	$ 56,587
Other Revenue
REVENUES
Total revenues	$ 993	$ 666

PX Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 28,996	$ 30,467
Restricted cash	1,035	1,590
Accounts receivable	23,293	20,620
Notes receivable	5,822	5,755
Due from related parties	62,756	57,696
Investment in unconsolidated subsidiaries	2,795	1,738
Prepaid expense and other assets	12,423	15,011
Property and equipment, net	3,365	3,325
Right-of-use assets	19,724	17,087
Contingent payments to customers	13,624	14,034
Deferred tax assets, net	36,181	37,518
Intangibles, net	116,758	123,195
Goodwill	506,038	506,038
Total assets	832,810	834,074
LIABILITIES:
Accounts payable and accrued expenses	14,313	15,054
Accrued compensation and benefits	45,204	45,081
Due to related parties	458	2,116
Other liabilities	298	854
Contingent consideration	6,509	6,693
Accrued contingent liabilities	16,222	16,222
Deferred revenues	13,008	12,770
Lease liabilities	22,676	20,278
Debt obligations	314,036	289,844
Total liabilities	432,724	408,912
COMMITMENTS AND CONTINGENCIES (NOTE 13)
EQUITY:
Treasury stock	(47,622)	(17,588)
Additional paid-in-capital	635,944	636,073
Accumulated deficit	(227,991)	(233,012)
Noncontrolling interests	39,642	39,573
Total equity	400,086	425,162
TOTAL LIABILITIES AND EQUITY	832,810	834,074
Class A Common Stock
EQUITY:
Common stock value	55	58
Class B Common Stock
EQUITY:
Common stock value	$ 58	$ 58

About P10, Inc.

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 offers private equity, venture capital, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.

CEO	Mr. Robert Hudson Alpert
WEBSITE	p10alts.com
INDUSTRY	Asset Management
EMPLOYEES	234

P10, Inc. Frequently Asked Questions

What is the ticker symbol for P10, Inc.? What does PX stand for in stocks?

PX is the stock ticker symbol of P10, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of P10, Inc. (PX)?

As of Fri May 17 2024, market cap of P10, Inc. is 948.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PX stock?

You can check PX's fair value in chart for subscribers.

What is the fair value of PX stock?

You can check PX's fair value in chart for subscribers. The fair value of P10, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of P10, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is P10, Inc. a good stock to buy?

The fair value guage provides a quick view whether PX is over valued or under valued. Whether P10, Inc. is cheap or expensive depends on the assumptions which impact P10, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PX.

What is P10, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PX's PE ratio (Price to Earnings) is -360.78 and Price to Sales (PS) ratio is 3.79. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PX PE ratio will change depending on the future growth rate expectations of investors.