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PX

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

7.70USD-0.11 (-1.41%)Market Closed

Market Summary

PX
USD7.70-0.11
Market Closed
-1.41%

PX Alerts

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

PX Stock Price

View Fullscreen

PX RSI Chart

PX Valuation

Market Cap

895.0M

Price/Earnings (Trailing)

-130.06

Price/Sales (Trailing)

3.7

EV/EBITDA

44.32

Price/Free Cashflow

19.25

PX Price/Sales (Trailing)

PX Profitability

EBT Margin

-1.30%

Return on Equity

-1.62%

Return on Assets

-0.83%

Free Cashflow Yield

5.2%

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

1.69%

Dividend/Share (TTM)

0.13

Buy Backs (1Y)

0.83%

Diluted EPS (TTM)

-0.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
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

1–10 of 50

Which funds bought or sold PX recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 47

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
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.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.6B
17.9B
-7.69% 13.68%
20.64
6.36
-0.08% 6.26%
88.2B
8.0B
-2.08% 46.46%
63.44
11
-5.81% -20.41%
41.5B
20.6B
-0.40% 19.18%
12.64
2.01
87.93% 27.71%
40.4B
3.6B
-2.51% 55.19%
85.17
11.12
18.87% 183.11%
13.4B
7.9B
-8.70% -5.65%
13.81
1.7
-1.81% -3.56%
MID-CAP
6.9B
5.7B
-2.54% -7.76%
-20.65
1.21
-5.50% -148.79%
5.3B
2.1B
0.66% 15.40%
7.9
2.58
-11.67% -41.28%
3.8B
-
-2.76% -5.34%
14.36
-
- -3.64%
3.5B
975.1M
-0.48% 26.81%
15.66
3.57
-1.83% 7.51%
3.5B
489.6M
-3.39% 13.54%
26.8
7.06
-13.63% -24.55%
2.7B
708.5M
1.35% 14.09%
21.81
3.79
14.59% 19.23%
SMALL-CAP
895.0M
241.7M
-6.78% -23.84%
-130.06
3.7
21.87% -123.56%
854.7M
426.6M
-0.67% -
12.99
2
2.25% -34.59%
16.4M
746.8M
94.69% -61.36%
-3.54
0.02
15.88% -226.93%
692.7K
25.3M
-3.65% -10.67%
0.02
0.03
65.87% 176.58%

P10, Inc. News

Latest updates
Seeking Alpha29 Mar 202401:31 pm
Investing.com01 Mar 202408:00 am
Yahoo Finance5 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue7.0%63.0059.0062.0057.0058.0050.0047.0043.0046.0038.0034.0033.0024.0015.00-
Operating Expenses-1.4%58.0059.0052.0052.0053.0040.0031.0032.0033.0027.0026.0024.00-13.00-
  S&GA Expenses38.8%7.005.005.005.006.004.004.004.003.003.002.002.00-1.00-
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 Expenses5.7%6.005.005.005.004.002.002.001.006.005.005.005.00-2.00-
Income Taxes1.4%2.002.002.00-0.96-3.042.004.003.00-10.222.001.001.00--0.17-
Earnings Before Taxes99.0%-0.07-6.954.00-0.192.008.0015.0011.00-8.726.003.003.00--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 Income84.1%-1.34-8.422.001.005.006.0011.008.001.004.002.002.0020.00-0.09-
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%2.0016.008.0020.0017.0020.0015.007.008.0023.008.009.00---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets2.4%834815820835826648655656676644582
    Cash Equivalents60.0%32.0020.0023.0025.0020.0019.0024.0024.0043.0022.0012.00
  Net PPE-1.3%3.003.003.003.003.003.002.001.001.001.001.00
  Goodwill0%50650650650750787.0041941941943.00370
Liabilities5.6%409387385404392241253264281376324
Shareholder's Equity-0.6%42542843543043440740239239569.0060.00
  Retained Earnings-0.5%-233-231-223-225-225-230-236-247-255-256-264
  Additional Paid-In Capital1.2%636629627625629641639639650326324
Shares Outstanding-100.0%-11611611611711711711773.0062.0062.00
Minority Interest-2.3%40.0041.0041.0041.0041.00------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-88.7%1,87816,6008,43020,77717,72920,77515,5497,6228,31523,1008,1289,476---
  Share Based Compensation367.0%16,0463,4368,0727,0997,1187,2662,7171,5152,076460568424---
Cashflow From Investing-1423.0%-1,523-10074.00-701-97,036-1,234104-424-539-46,218540-1,183---
Cashflow From Financing149.5%9,484-19,143-19,500-13,71188,037-24,123-15,981-25,0087,62932,029-2,879-7,699---
  Dividend Payments0.6%3,8013,7803,7743,4773,4813,5263,515--------
  Buy Backs----85112,466--12,46612,466-------

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 benefits154,28694,29754,755
Professional fees12,66812,85611,508
General, administrative and other22,58418,5229,870
Contingent consideration expense5601,7173,472
Amortization of intangibles29,22126,86730,431
Strategic alliance expense1,494678152
Total operating expenses220,813154,937110,188
INCOME FROM OPERATIONS20,92143,42340,346
OTHER (EXPENSE)/INCOME   
Interest expense implied on notes payable to sellers00(825)
Interest expense, net(21,872)(9,505)(21,360)
Loss on extinguishment of debt00(15,312)
Other (expense)/income(2,189)1,545848
Total other (expense)(24,061)(7,960)(36,649)
Net (loss)/income before income taxes(3,140)35,4633,697
Income tax (expense)/benefit(4,632)(6,064)7,070
NET (LOSS)/INCOME(7,772)29,39910,767
Less: preferred dividends attributable to redeemable noncontrolling interests00(1,593)
Less: net (loss)/income attributable to noncontrolling interests in P10 Intermediate639(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, basic116,104116,75172,660
Weighted average shares outstanding, diluted116,104121,655112,332
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 cash1,5909,471
Accounts receivable20,62016,551
Notes receivable5,7554,231
Investment in unconsolidated subsidiaries1,7382,321
Prepaid expense and other assets15,0115,089
Property and equipment, net3,3252,878
Right-of-use assets17,08715,923
Contingent payments to customers14,03413,629
Deferred tax assets, net37,51841,275
Intangibles, net123,195151,795
Goodwill506,038506,638
Total assets834,074826,360
LIABILITIES:  
Accounts payable1,4932,578
Accrued expenses13,5618,052
Accrued compensation and benefits45,08118,900
Due to related parties2,1162,157
Other liabilities8548,715
Contingent consideration6,69317,337
Accrued contingent liabilities16,22214,305
Deferred revenues12,77012,651
Lease liabilities20,27818,558
Debt obligations289,844289,224
Total liabilities408,912392,477
EQUITY:  
Treasury stock(17,588)(9,926)
Additional paid-in-capital636,073628,828
Accumulated deficit(233,012)(225,879)
Noncontrolling interests39,57340,745
Total equity425,162433,883
TOTAL LIABILITIES AND EQUITY834,074826,360
Related Party  
ASSETS  
Accounts receivable18,90016,800
Due from related parties57,69636,538
Class A Common Stock  
EQUITY:  
Common stock value5842
Class B Common Stock  
EQUITY:  
Common stock value$ 58$ 73
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 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.