PX Stock Price, P10, Inc. Quote, Chart

Market Summary

USD7.57-0.12

Market Closed

-1.56%

PX Alerts

2 major insider buys and 2 major insider sales recently.

PX Stock Price

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PX RSI Chart

PX Valuation

Market Cap

879.9M

Price/Earnings (Trailing)

-127.86

Price/Sales (Trailing)

3.64

EV/EBITDA

43.55

Price/Free Cashflow

18.92

PX Price/Sales (Trailing)

PX Profitability

EBT Margin

-1.30%

Return on Equity

-1.62%

Return on Assets

-0.83%

Free Cashflow Yield

5.28%

PX Fundamentals

PX Revenue

Revenue (TTM)

241.7M

Rev. Growth (Yr)

8.09%

Rev. Growth (Qtr)

7%

PX Earnings

Earnings (TTM)

-6.9M

Earnings Growth (Yr)

-128.79%

Earnings Growth (Qtr)

84.12%

Breaking Down PX Revenue

Last 7 days

-8.3%

Last 30 days

-6.8%

Last 90 days

-11.5%

Trailing 12 Months

-23.8%

How does PX drawdown profile look like?

PX Financial Health

PX Investor Care

Dividend Yield

1.72%

Dividend/Share (TTM)

0.13

Buy Backs (1Y)

0.83%

Diluted EPS (TTM)

-0.06

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

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?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 10, 2024	MADDEN SECURITIES Corp	new	-	84,200	84,200	0.04%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.33	-4,446,650	43,086,900	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	93.01	5,147,000	12,572,500	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	1.2	-28,079	222,070	-%
Feb 23, 2024	Chicago Partners Investment Group LLC	added	22.69	62,832	341,399	0.02%
Feb 20, 2024	Quarry LP	reduced	-12.26	-2,997	10,016	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	new	-	111,000	111,000	-%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	sold off	-100	-160,000	-	-%
Feb 15, 2024	Legal & General Group Plc	reduced	-0.18	-68,634	483,272	-%

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

2 major insider buys and 2 major insider sales recently.

Unveiling P10, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
May 30, 2023	gehl jeff patrick	6.7%	3,090,177	SC 13G
Feb 28, 2023	altai capital management, l.p.	0.0%	0	SC 13G/A

Recent SEC filings of P10, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	3	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 21, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 13, 2024	10-K	Annual Report
Mar 12, 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	113.6B	17.9B	-7.69%	13.68%	20.65	6.36	-0.08%	6.26%
BX	86.6B	8.0B	-2.08%	46.46%	62.26	10.79	-5.81%	-20.41%
BK	41.6B	20.6B	-0.40%	19.18%	12.65	2.01	87.93%	27.71%
ARES	39.8B	3.6B	-2.51%	55.19%	83.86	10.95	18.87%	183.11%
BEN	13.1B	7.9B	-8.70%	-5.65%	13.56	1.67	-1.81%	-3.56%
MID-CAP
IVZ	6.8B	5.7B	-2.54%	-7.76%	-20.45	1.19	-5.50%	-148.79%
AMG	5.3B	2.1B	0.66%	15.40%	7.85	2.57	-11.67%	-41.28%
AB	3.7B	-	-2.76%	-5.34%	14.08	-	-	-3.64%
APAM	3.4B	975.1M	-0.48%	26.81%	15.47	3.53	-1.83%	7.51%
CNS	3.4B	489.6M	-3.39%	13.54%	26.27	6.92	-13.63%	-24.55%
AMK	2.6B	708.5M	1.35%	14.09%	21.3	3.7	14.59%	19.23%
SMALL-CAP
PX	879.9M	241.7M	-6.78%	-23.84%	-127.86	3.64	21.87%	-123.56%
BSIG	864.3M	426.6M	-0.67%	-	13.13	2.03	2.25%	-34.59%
AINC	17.0M	746.8M	94.69%	-61.36%	-3.67	0.02	15.88%	-226.93%
AC	694.0K	25.3M	-3.65%	-10.67%	0.02	0.03	65.87%	176.58%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	7.0%	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	-1.4%	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	38.8%	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	-3.2%	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	5.7%	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	1.4%	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	99.0%	-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	-141.7%	-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	84.1%	-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	-648.0%	-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	-89.5%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	2.4%	834	815	820	835	826	648	655	656	676	644	582
Cash Equivalents	60.0%	32.00	20.00	23.00	25.00	20.00	19.00	24.00	24.00	43.00	22.00	12.00
Net PPE	-1.3%	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	507	507	87.00	419	419	419	43.00	370
Liabilities	5.6%	409	387	385	404	392	241	253	264	281	376	324
Shareholder's Equity	-0.6%	425	428	435	430	434	407	402	392	395	69.00	60.00
Retained Earnings	-0.5%	-233	-231	-223	-225	-225	-230	-236	-247	-255	-256	-264
Additional Paid-In Capital	1.2%	636	629	627	625	629	641	639	639	650	326	324
Shares Outstanding	-100.0%	-	116	116	116	117	117	117	117	73.00	62.00	62.00
Minority Interest	-2.3%	40.00	41.00	41.00	41.00	41.00	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)															(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-88.7%	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	367.0%	16,046	3,436	8,072	7,099	7,118	7,266	2,717	1,515	2,076	460	568	424	-	-	-
Cashflow From Investing	-1423.0%	-1,523	-100	74.00	-701	-97,036	-1,234	104	-424	-539	-46,218	540	-1,183	-	-	-
Cashflow From Financing	149.5%	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	0.6%	3,801	3,780	3,774	3,477	3,481	3,526	3,515	-	-	-	-	-	-	-	-
Buy Backs	-	-	-	-	851	12,466	-	-12,466	12,466	-	-	-	-	-	-	-

PX Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
REVENUES
Total revenues	$ 241,734	$ 198,360	$ 150,534
OPERATING EXPENSES
Compensation and benefits	154,286	94,297	54,755
Professional fees	12,668	12,856	11,508
General, administrative and other	22,584	18,522	9,870
Contingent consideration expense	560	1,717	3,472
Amortization of intangibles	29,221	26,867	30,431
Strategic alliance expense	1,494	678	152
Total operating expenses	220,813	154,937	110,188
INCOME FROM OPERATIONS	20,921	43,423	40,346
OTHER (EXPENSE)/INCOME
Interest expense implied on notes payable to sellers	0	0	(825)
Interest expense, net	(21,872)	(9,505)	(21,360)
Loss on extinguishment of debt	0	0	(15,312)
Other (expense)/income	(2,189)	1,545	848
Total other (expense)	(24,061)	(7,960)	(36,649)
Net (loss)/income before income taxes	(3,140)	35,463	3,697
Income tax (expense)/benefit	(4,632)	(6,064)	7,070
NET (LOSS)/INCOME	(7,772)	29,399	10,767
Less: preferred dividends attributable to redeemable noncontrolling interests	0	0	(1,593)
Less: net (loss)/income attributable to noncontrolling interests in P10 Intermediate	639	(193)	0
NET (LOSS)/INCOME ATTRIBUTABLE TO P10	$ (7,133)	$ 29,206	$ 9,174
Earnings per share
Basic (loss)/earnings per share	$ (0.06)	$ 0.25	$ 0.13
Diluted (loss)/earnings per share	(0.06)	0.24	$ 0.08
Dividends paid per share	$ 0.13	$ 0.09
Weighted average shares outstanding, basic	116,104	116,751	72,660
Weighted average shares outstanding, diluted	116,104	121,655	112,332
Management and Advisory Fees
REVENUES
Total revenues	$ 238,729	$ 196,546	$ 149,424
Other Revenue [Member]
REVENUES
Total revenues	$ 3,005	$ 1,814	$ 1,110

PX Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 30,467	$ 20,021
Restricted cash	1,590	9,471
Accounts receivable	20,620	16,551
Notes receivable	5,755	4,231
Investment in unconsolidated subsidiaries	1,738	2,321
Prepaid expense and other assets	15,011	5,089
Property and equipment, net	3,325	2,878
Right-of-use assets	17,087	15,923
Contingent payments to customers	14,034	13,629
Deferred tax assets, net	37,518	41,275
Intangibles, net	123,195	151,795
Goodwill	506,038	506,638
Total assets	834,074	826,360
LIABILITIES:
Accounts payable	1,493	2,578
Accrued expenses	13,561	8,052
Accrued compensation and benefits	45,081	18,900
Due to related parties	2,116	2,157
Other liabilities	854	8,715
Contingent consideration	6,693	17,337
Accrued contingent liabilities	16,222	14,305
Deferred revenues	12,770	12,651
Lease liabilities	20,278	18,558
Debt obligations	289,844	289,224
Total liabilities	408,912	392,477
EQUITY:
Treasury stock	(17,588)	(9,926)
Additional paid-in-capital	636,073	628,828
Accumulated deficit	(233,012)	(225,879)
Noncontrolling interests	39,573	40,745
Total equity	425,162	433,883
TOTAL LIABILITIES AND EQUITY	834,074	826,360
Related Party
ASSETS
Accounts receivable	18,900	16,800
Due from related parties	57,696	36,538
Class A Common Stock
EQUITY:
Common stock value	58	42
Class B Common Stock
EQUITY:
Common stock value	$ 58	$ 73

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 Apr 12 2024, market cap of P10, Inc. is 895.01 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 Apr 12 2024, PX's PE ratio (Price to Earnings) is -130.06 and Price to Sales (PS) ratio is 3.7. 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.