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PX

PX - P10, Inc. Stock Price, Fair Value and News

9.74USD-0.08 (-0.81%)Market Closed

Market Summary

PX
USD9.74-0.08
Market Closed
-0.81%

PX Alerts

  • 2 major insider buys and 1 major insider sales recently.

PX Stock Price

View Fullscreen

PX RSI Chart

PX Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

-440.18

Price/Sales (Trailing)

4.47

EV/EBITDA

39.98

Price/Free Cashflow

30.38

PX Price/Sales (Trailing)

PX Profitability

EBT Margin

1.62%

Return on Equity

-0.64%

Return on Assets

-0.31%

Free Cashflow Yield

3.29%

PX Fundamentals

PX Revenue

Revenue (TTM)

250.6M

Rev. Growth (Yr)

15.48%

Rev. Growth (Qtr)

4.83%

PX Earnings

Earnings (TTM)

-2.5M

Earnings Growth (Yr)

729.92%

Earnings Growth (Qtr)

500.24%

Breaking Down PX Revenue

Last 7 days

3.1%

Last 30 days

20.4%

Last 90 days

30.0%

Trailing 12 Months

-16.0%

How does PX drawdown profile look like?

PX Financial Health

PX Investor Care

Dividend Yield

1.33%

Dividend/Share (TTM)

0.13

Buy Backs (1Y)

0.55%

Diluted EPS (TTM)

-0.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024250.6M000
2023212.3M228.1M237.0M241.7M
2022161.0M173.8M185.6M198.4M
202188.2M109.0M129.7M150.5M
20200056.1M67.4M
201900044.9M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 24, 2024
benford tracey
acquired
-
-
5,973
-
Jun 24, 2024
abell alexander i.
sold (taxes)
-84,734
8.3
-10,209
-
Jun 24, 2024
abell alexander i.
sold
-129,654
8.3
-15,621
-
Jun 24, 2024
abell alexander i.
acquired
30,221
1.17
25,830
-
Jun 21, 2024
mccoy david m.
bought
164,200
8.21
20,000
-
Jun 14, 2024
210 capital, llc
sold (taxes)
-16,448
8.00
-2,056
see remarks
Jun 14, 2024
210 capital, llc
acquired
-
-
6,934
see remarks
Jun 14, 2024
benford tracey
acquired
-
-
21,875
-
Jun 14, 2024
gwilliam scott l.
acquired
-
-
21,875
-
Jun 14, 2024
barnes travis h.
acquired
-
-
21,875
-

1–10 of 50

Which funds bought or sold PX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 11, 2024
MADDEN SECURITIES Corp
sold off
-100
-84,200
-
-%
Jul 10, 2024
CWM, LLC
added
264
1,000
1,000
-%
Jul 02, 2024
GAMMA Investing LLC
new
-
611
611
-%
Jul 01, 2024
Legal & General Group Plc
reduced
-0.36
-86,538
396,734
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
sold off
-100
-920
-
-%
May 16, 2024
COMERICA BANK
new
-
4,151
4,151
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-6.74
-108,253
358,995
-%
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
-%

1–10 of 44

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

Unveiling P10, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Jul 19, 2024
POS AM
POS AM
Jul 19, 2024
POS AM
POS AM
Jul 19, 2024
S-1/A
Initial Public Offering
Jul 12, 2024
4
Insider Trading
Jul 12, 2024
S-8
Employee Benefits Plan
Jul 10, 2024
4
Insider Trading
Jun 25, 2024
4
Insider Trading
Jun 25, 2024
4
Insider Trading
Jun 20, 2024
4
Insider Trading
Jun 18, 2024
4
Insider Trading

Peers (Alternatives to P10, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
123.5B
18.3B
6.03% 10.66%
20.86
6.73
5.32% 20.80%
99.1B
10.3B
12.84% 28.99%
46.04
9.6
116.39% 249.10%
47.5B
22.8B
6.85% 37.41%
14.22
2.08
107.23% 19.99%
45.6B
3.5B
9.10% 44.15%
109.26
12.94
11.80% 101.41%
12.4B
8.1B
4.91% -20.63%
13.76
1.53
2.98% 5.84%
MID-CAP
7.3B
5.8B
9.68% -9.49%
-21.62
1.26
-1.10% -153.42%
4.9B
2.0B
9.74% 3.49%
7.18
2.42
-8.91% -39.33%
4.1B
486.3M
15.42% 25.03%
32.34
8.49
-9.75% -22.27%
3.9B
-
1.32% -0.09%
14.22
-
- 7.16%
3.4B
1.0B
3.77% -0.78%
14.65
3.37
6.21% 20.27%
2.6B
725.3M
0.17% 8.60%
17.76
3.52
14.46% 46.40%
SMALL-CAP
1.1B
250.6M
20.40% -16.03%
-440.18
4.47
18.02% -111.57%
935.0M
440.5M
12.75% -
13.67
2.12
11.01% -22.97%
16.9M
770.8M
1.02% -47.55%
-3.89
0.02
10.81% -208.39%
709.6K
26.0M
-2.36% -9.43%
0.02
0.03
73.17% 323.95%

P10, Inc. News

Latest updates
StockTitan18 Jul 202412:30 pm
Investing.com25 Jun 202407:00 am
Investing.com25 Jun 202407:00 am
Insider Monkey2 months ago

P10, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue4.8%66.0063.0059.0062.0057.0058.0050.0047.0043.0046.0038.0034.0033.0024.0015.00-
Operating Expenses-6.4%54.0058.0059.0052.0052.0053.0040.0031.0032.0033.0027.0026.0024.00-13.00-
  S&GA Expenses-17.9%6.007.005.005.005.006.004.004.004.003.003.002.002.00-1.00-
EBITDA Margin35.4%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%6.006.005.005.005.004.002.002.001.006.005.005.005.00-2.00-
Income Taxes-3.7%2.002.002.002.00-0.96-3.042.004.003.00-10.222.001.001.00--0.17-
Earnings Before Taxes10395.6%7.00-0.07-6.954.00-0.192.008.0015.0011.00-8.726.003.003.00--0.11-
EBT Margin224.4%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 Income500.2%5.00-1.25-8.422.001.005.006.0011.008.001.004.002.002.0020.00-0.09-
Net Income Margin64.7%-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 Cashflow522.9%11.002.0016.008.0020.0017.0020.0015.007.008.0023.008.009.00---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets-0.2%833834815820835826648655656676644582
    Cash Equivalents-4.8%29.0030.0020.0023.0025.0029.0019.0024.0024.0041.0022.0013.00
  Net PPE1.2%3.003.003.003.003.003.003.002.001.001.001.001.00
  Goodwill0%50650650650650750787.004194194195.00370
Liabilities5.8%433409387385404392241253264281376324
Shareholder's Equity-5.9%40042542843543043440740239239569.0060.00
  Retained Earnings2.2%-227-233-231-223-225-225-230-236-247-255-256-264
  Additional Paid-In Capital0.0%636636629627625629641639639650326324
Shares Outstanding-0.8%11511611611611611711711711773.0062.0062.00
Minority Interest0.2%40.0040.0041.0041.0041.0041.00------
Float----495---415-482--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations483.5%10,9591,87816,6008,43020,77717,72920,77515,5497,6228,31523,1008,1289,476---
  Share Based Compensation-58.2%6,71516,0463,4368,0727,0997,1187,2662,7171,5152,076460568424---
Cashflow From Investing82.9%-260-1,523-10074.00-701-97,036-1,234104-424-539-46,218540-1,183---
Cashflow From Financing-234.2%-12,7259,484-19,143-19,500-13,71188,037-24,123-15,981-25,0087,62932,029-2,879-7,699---
  Dividend Payments-0.7%3,7743,8013,7803,7743,4773,4813,5263,515--------
  Buy Backs4521.2%30,038650-851-10,9811,485-12,46612,466-------
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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 benefits37,10935,642
Professional fees3,7683,842
General, administrative and other6,0574,857
Contingent consideration expense30390
Amortization of intangibles6,4377,248
Strategic alliance expense615403
Total operating expenses54,01652,382
INCOME FROM OPERATIONS12,0994,871
OTHER (EXPENSE)/INCOME  
Interest expense, net(5,776)(5,172)
Other income678113
Total other (expense)(5,098)(5,059)
Net income/(loss) before income taxes7,001(188)
Income tax (expense)/benefit(1,758)957
NET INCOME5,243769
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, basic115,129115,921
Weighted average shares outstanding, diluted122,841123,926
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 cash1,0351,590
Accounts receivable23,29320,620
Notes receivable5,8225,755
Due from related parties62,75657,696
Investment in unconsolidated subsidiaries2,7951,738
Prepaid expense and other assets12,42315,011
Property and equipment, net3,3653,325
Right-of-use assets19,72417,087
Contingent payments to customers13,62414,034
Deferred tax assets, net36,18137,518
Intangibles, net116,758123,195
Goodwill506,038506,038
Total assets832,810834,074
LIABILITIES:  
Accounts payable and accrued expenses14,31315,054
Accrued compensation and benefits45,20445,081
Due to related parties4582,116
Other liabilities298854
Contingent consideration6,5096,693
Accrued contingent liabilities16,22216,222
Deferred revenues13,00812,770
Lease liabilities22,67620,278
Debt obligations314,036289,844
Total liabilities432,724408,912
COMMITMENTS AND CONTINGENCIES (NOTE 13)
EQUITY:  
Treasury stock(47,622)(17,588)
Additional paid-in-capital635,944636,073
Accumulated deficit(227,991)(233,012)
Noncontrolling interests39,64239,573
Total equity400,086425,162
TOTAL LIABILITIES AND EQUITY832,810834,074
Class A Common Stock  
EQUITY:  
Common stock value5558
Class B Common Stock  
EQUITY:  
Common stock value$ 58$ 58
PX
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
 WEBSITEp10alts.com
 INDUSTRYAsset Management
 EMPLOYEES234

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 Jul 19 2024, market cap of P10, Inc. is 1.12 Billion. 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 Jul 19 2024, PX's PE ratio (Price to Earnings) is -440.18 and Price to Sales (PS) ratio is 4.47. 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.