Financial Services - Asset Management - NYSE - US
$ 12.03
1.09 %
$ 1.35 B
Market Cap
109.36
P/E
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, private credit, 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.[ Read More ]
The intrinsic value of one PX stock under the base case scenario is HIDDEN Compared to the current market price of 12 USD, P10, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart PX
FINANCIALS
242 M
REVENUE
20.9 M
OPERATING INCOME
-7.13 M
NET INCOME
47.7 M
OPERATING CASH FLOW
-2.25 M
INVESTING CASH FLOW
-42.9 M
FINANCING CASH FLOW
74.2 M
REVENUE
8.83 M
OPERATING INCOME
1.95 M
NET INCOME
27.5 M
OPERATING CASH FLOW
-2.22 M
INVESTING CASH FLOW
5.82 M
FINANCING CASH FLOW
Balance Sheet Decomposition
P10, Inc.
| Current Assets | 116 M |
| Cash & Short-Term Investments | 32.1 M |
| Receivables | 84.1 M |
| Other Current Assets | 0 |
| Non-Current Assets | 687 M |
| Long-Term Investments | 1.74 M |
| PP&E | 20.4 M |
| Other Non-Current Assets | 665 M |
| Current Liabilities | 14.3 M |
| Accounts Payable | 1.49 M |
| Short-Term Debt | 88.9 M |
| Other Current Liabilities | -76.1 M |
| Non-Current Liabilities | 326 M |
| Long-Term Debt | 295 M |
| Other Non-Current Liabilities | 30.9 M |
EFFICIENCY
Earnings Waterfall
P10, Inc.
| Revenue | 242 M |
| Cost Of Revenue | 154 M |
| Gross Profit | 87.4 M |
| Operating Expenses | 66.5 M |
| Operating Income | 20.9 M |
| Other Expenses | 28.1 M |
| Net Income | -7.13 M |
RATIOS
36.18%
GROSS MARGIN
8.65%
OPERATING MARGIN
-2.95%
NET MARGIN
-1.85%
ROE
-0.86%
ROA
6.87%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
P10, Inc.
| Net Income | -7.13 M |
| Depreciation & Amortization | 30 M |
| Capital Expenditures | -1.47 M |
| Stock-Based Compensation | 34.7 M |
| Change in Working Capital | -16.3 M |
| Others | 12.8 M |
| Free Cash Flow | 46.2 M |
Wall Street Analysts Price Targets
P10, Inc.
Wall Street analysts predict an average 1-year price target for PX of $12.2 , with forecasts ranging from a low of $12 to a high of $13 .
PX Lowest Price Target
Wall Street Target
12 USD
-0.25%
PX Average Price Target
Wall Street Target
12.2 USD
1.83%
PX Highest Price Target
Wall Street Target
13 USD
8.06%
4. DIVIDEND ANALYSIS
0.33%
DIVIDEND YIELD
0.035 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
P10, Inc.
Sold
0-3 MONTHS
24.4 M USD 3
3-6 MONTHS
130 K USD 1
6-9 MONTHS
2.15 M USD 2
9-12 MONTHS
1.58 M USD 4
Bought
0 USD 0
0-3 MONTHS
264 K USD 2
3-6 MONTHS
640 K USD 3
6-9 MONTHS
136 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
4 days ago
Nov 13, 2024
|
Sell 259 K USD
|
210 Capital, LLC
10 percent owner, other: See Remarks |
- 21723
|
11.9433 USD |
|
3 days ago
Nov 14, 2024
|
Sell 1.17 M USD
|
210 Capital, LLC
10 percent owner, other: See Remarks |
- 98277
|
11.9246 USD |
|
5 days ago
Nov 12, 2024
|
Sell 2.49 M USD
|
210 Capital, LLC
10 percent owner, other: See Remarks |
- 205641
|
12.0939 USD |
|
4 days ago
Nov 13, 2024
|
Sell 24 K USD
|
210 Capital, LLC
10 percent owner, other: See Remarks |
- 2000
|
12.015 USD |
|
6 days ago
Nov 11, 2024
|
Sell 4.3 M USD
|
210 Capital, LLC
10 percent owner, other: See Remarks |
- 357813
|
12.0133 USD |
|
1 week ago
Nov 06, 2024
|
Sell 297 K USD
|
210 Capital, LLC
10 percent owner, other: See Remarks |
- 25733
|
11.5405 USD |
|
1 week ago
Nov 08, 2024
|
Sell 4.28 M USD
|
210 Capital, LLC
10 percent owner, other: See Remarks |
- 366454
|
11.6913 USD |
|
1 month ago
Oct 18, 2024
|
Sell 773 K USD
|
210 Capital, LLC
See Remarks |
- 68446
|
11.2885 USD |
|
1 month ago
Oct 15, 2024
|
Sell 170 K USD
|
210 Capital, LLC
See Remarks |
- 15094
|
11.2541 USD |
|
1 month ago
Oct 16, 2024
|
Sell 1.36 M USD
|
210 Capital, LLC
See Remarks |
- 119906
|
11.3464 USD |
|
1 month ago
Oct 17, 2024
|
Sell 525 K USD
|
210 Capital, LLC
See Remarks |
- 46554
|
11.2673 USD |
|
1 month ago
Oct 04, 2024
|
Sell 2.73 M USD
|
210 Capital, LLC
See Remarks |
- 247424
|
11.0517 USD |
|
1 month ago
Sep 26, 2024
|
Sell 28.3 K USD
|
210 Capital, LLC
See Remarks |
- 2576
|
11 USD |
|
1 month ago
Sep 24, 2024
|
Sell 542 K USD
|
Abell Alexander I.
other: See Remarks |
- 50000
|
10.845 USD |
|
1 month ago
Sep 19, 2024
|
Sell 101 K USD
|
Nelson Andrew Rowan
other: See Remarks |
- 9307
|
10.85 USD |
|
1 month ago
Sep 18, 2024
|
Sell 143 K USD
|
210 Capital, LLC
See Remarks |
- 13262
|
10.7518 USD |
|
1 month ago
Sep 19, 2024
|
Sell 2.35 M USD
|
210 Capital, LLC
See Remarks |
- 217543
|
10.8211 USD |
|
2 months ago
Sep 13, 2024
|
Sell 349 K USD
|
210 Capital, LLC
See Remarks |
- 33110
|
10.538 USD |
|
2 months ago
Sep 16, 2024
|
Sell 1.36 M USD
|
210 Capital, LLC
See Remarks |
- 129462
|
10.5281 USD |
|
2 months ago
Sep 17, 2024
|
Sell 1.14 M USD
|
210 Capital, LLC
See Remarks |
- 106623
|
10.6627 USD |
|
4 months ago
Jun 24, 2024
|
Sell 130 K USD
|
Abell Alexander I.
other: See Remarks |
- 15621
|
8.3 USD |
|
4 months ago
Jun 21, 2024
|
Bought 164 K USD
|
McCoy David M.
other: See Remarks |
+ 20000
|
8.21 USD |
|
5 months ago
Jun 13, 2024
|
Bought 99.4 K USD
|
Charles K. Huebner Trust
other: See Remarks |
+ 12500
|
7.95 USD |
|
7 months ago
Mar 27, 2024
|
Bought 459 K USD
|
Jensen Richard J.
EVP, Head of Strategy and M&A |
+ 55000
|
8.35 USD |
|
7 months ago
Mar 25, 2024
|
Sell 403 K USD
|
Feinglass Michael
other: See Remarks |
- 50000
|
8.068 USD |
|
7 months ago
Mar 25, 2024
|
Bought 81.2 K USD
|
McCoy David M.
other: See Remarks |
+ 10000
|
8.12 USD |
|
8 months ago
Mar 19, 2024
|
Sell 179 K USD
|
Feinglass Michael
other: See Remarks |
- 22004
|
8.15 USD |
|
7 months ago
Mar 20, 2024
|
Sell 423 K USD
|
Feinglass Michael
other: See Remarks |
- 51730
|
8.173 USD |
|
8 months ago
Mar 12, 2024
|
Sell 83.1 K USD
|
Abell Alexander I.
other: See Remarks |
- 10000
|
8.31 USD |
|
8 months ago
Mar 12, 2024
|
Sell 82.6 K USD
|
Abell Alexander I.
other: See Remarks |
- 10000
|
8.26 USD |
|
8 months ago
Mar 12, 2024
|
Sell 86.9 K USD
|
Abell Alexander I.
other: See Remarks |
- 10533
|
8.25 USD |
|
8 months ago
Mar 05, 2024
|
Bought 99.8 K USD
|
Blatherwick Nell M.
other: See Remarks |
+ 12500
|
7.98 USD |
|
8 months ago
Mar 07, 2024
|
Sell 316 K USD
|
Feinglass Michael
other: See Remarks |
- 39554
|
8 USD |
|
8 months ago
Mar 07, 2024
|
Sell 83.6 K USD
|
Feinglass Michael
other: See Remarks |
- 10446
|
8.005 USD |
|
8 months ago
Mar 08, 2024
|
Sell 81 K USD
|
Feinglass Michael
other: See Remarks |
- 10000
|
8.1 USD |
|
8 months ago
Mar 11, 2024
|
Sell 410 K USD
|
Feinglass Michael
other: See Remarks |
- 50000
|
8.2 USD |
|
10 months ago
Dec 27, 2023
|
Sell 303 K USD
|
Feinglass Michael
10 percent owner |
- 30000
|
10.1048 USD |
|
11 months ago
Dec 08, 2023
|
Sell 0 USD
|
Feinglass Michael
10 percent owner |
- 24000
|
0 USD |
|
10 months ago
Dec 19, 2023
|
Sell 41.1 K USD
|
Nelson Andrew Rowan
|
- 4000
|
10.28 USD |
|
10 months ago
Dec 19, 2023
|
Sell 45.4 K USD
|
Nelson Andrew Rowan
|
- 4403
|
10.3 USD |
|
11 months ago
Dec 14, 2023
|
Sell 774 USD
|
Abell Alexander I.
|
- 77
|
10.05 USD |
|
11 months ago
Dec 14, 2023
|
Sell 25.5 K USD
|
Abell Alexander I.
|
- 2537
|
10.04 USD |
|
11 months ago
Dec 14, 2023
|
Sell 149 K USD
|
Abell Alexander I.
|
- 14882
|
10.03 USD |
|
11 months ago
Dec 08, 2023
|
Sell 99.4 K USD
|
Abell Alexander I.
|
- 10000
|
9.94 USD |
|
11 months ago
Dec 08, 2023
|
Sell 99.2 K USD
|
Abell Alexander I.
|
- 10000
|
9.92 USD |
|
11 months ago
Nov 30, 2023
|
Sell 101 K USD
|
Feinglass Michael
10 percent owner |
- 10000
|
10.1012 USD |
|
11 months ago
Dec 01, 2023
|
Sell 203 K USD
|
Feinglass Michael
10 percent owner |
- 20000
|
10.1278 USD |
|
11 months ago
Nov 28, 2023
|
Sell 180 K USD
|
Poston Edwin A.
Director |
- 18595
|
9.6614 USD |
|
11 months ago
Nov 20, 2023
|
Sell 136 K USD
|
Abell Alexander I.
|
- 14445
|
9.43 USD |
|
11 months ago
Nov 29, 2023
|
Sell 99 K USD
|
Abell Alexander I.
|
- 10000
|
9.9 USD |
|
11 months ago
Nov 29, 2023
|
Sell 100 K USD
|
Abell Alexander I.
|
- 10000
|
10 USD |
|
1 year ago
Nov 16, 2023
|
Bought 18.6 K USD
|
McCoy David M.
director, 10 percent owner: |
+ 2000
|
9.3135 USD |
|
1 year ago
Nov 16, 2023
|
Bought 18.6 K USD
|
McCoy David M.
director, 10 percent owner: |
+ 2000
|
9.3099 USD |
|
1 year ago
Nov 14, 2023
|
Bought 99 K USD
|
McCoy David M.
director, 10 percent owner: |
+ 10000
|
9.9 USD |
|
1 year ago
Aug 16, 2023
|
Sell 63.3 K USD
|
Nelson Andrew Rowan
|
- 5000
|
12.66 USD |
|
1 year ago
Aug 17, 2023
|
Sell 63.2 K USD
|
Nelson Andrew Rowan
|
- 5000
|
12.65 USD |
|
1 year ago
Aug 18, 2023
|
Sell 62.8 K USD
|
Nelson Andrew Rowan
|
- 5000
|
12.55 USD |
|
1 year ago
Aug 18, 2023
|
Sell 62.5 K USD
|
Nelson Andrew Rowan
|
- 5000
|
12.5 USD |
|
1 year ago
Jun 14, 2023
|
Sell 231 K USD
|
Nelson Andrew Rowan
|
- 20000
|
11.57 USD |
|
1 year ago
Mar 17, 2023
|
Sell 200 K USD
|
Feinglass Michael
10 percent owner |
- 22182
|
9.0163 USD |
|
1 year ago
Mar 16, 2023
|
Sell 0 USD
|
Gehl Jeff Patrick
See Remarks |
- 100000
|
0 USD |
|
1 year ago
Dec 13, 2022
|
Sell 2.91 M USD
|
Jon I. Madorsky Revocable Trust dated December 1, 2008
Director |
- 300000
|
9.6876 USD |
|
1 year ago
Dec 05, 2022
|
Sell 1.94 M USD
|
Gehl Jeff Patrick
See Remarks |
- 200000
|
9.6876 USD |
|
1 year ago
Nov 21, 2022
|
Sell 4.27 M USD
|
Feinglass Michael
Director |
- 457496
|
9.3288 USD |
|
2 years ago
Nov 18, 2022
|
Sell 378 K USD
|
Nelson Andrew Rowan
Director |
- 40000
|
9.4392 USD |
|
2 years ago
Nov 15, 2022
|
Sell 2.76 M USD
|
Gehl Jeff Patrick
Head Marketing & Distribution |
- 300000
|
9.2 USD |
|
3 years ago
Nov 18, 2021
|
Sell 82.6 K USD
|
Poston Edwin A.
Director |
- 6882
|
12 USD |
|
3 years ago
Nov 18, 2021
|
Sell 2.03 M USD
|
Souder William F.
Chief Operating Officer |
- 168795
|
12 USD |
|
3 years ago
Nov 18, 2021
|
Sell 481 K USD
|
Blatherwick Nell M.
|
- 40053
|
12 USD |
|
3 years ago
Nov 18, 2021
|
Sell 2.03 M USD
|
Gehl Jeff Patrick
Head Marketing & Distribution |
- 168795
|
12 USD |
|
3 years ago
Nov 18, 2021
|
Sell 6.26 M USD
|
210 Capital, LLC
10 percent owner |
- 521498
|
12 USD |
|
3 years ago
Oct 25, 2021
|
Sell 5.69 M USD
|
Gehl Jeff Patrick
Head Marketing & Distribution |
- 474540
|
12 USD |
|
3 years ago
Oct 25, 2021
|
Sell 232 K USD
|
Poston Edwin A.
Director |
- 19348
|
12 USD |
|
3 years ago
Oct 25, 2021
|
Sell 14.1 M USD
|
210 Capital, LLC
10 percent owner |
- 1172884
|
12 USD |
|
3 years ago
Oct 25, 2021
|
Sell 1.35 M USD
|
Blatherwick Nell M.
|
- 112603
|
12 USD |
|
3 years ago
Oct 25, 2021
|
Sell 5.69 M USD
|
Souder William F.
Chief Operating Officer |
- 474540
|
12 USD |
|
8 years ago
Nov 07, 2016
|
Sell 768 K USD
|
LEBOEUF RAYMOND W
Director |
- 6550
|
117.263 USD |
|
8 years ago
Nov 09, 2016
|
Sell 9.92 M USD
|
ANGEL STEPHEN F
Chairman, President & CEO |
- 83300
|
119.037 USD |
|
8 years ago
Oct 31, 2016
|
Sell 1.41 M USD
|
Roby Anne K
Senior Vice President |
- 12000
|
117.41 USD |
|
8 years ago
Oct 31, 2016
|
Sell 599 K USD
|
Roby Anne K
Senior Vice President |
- 5103
|
117.37 USD |
|
8 years ago
May 10, 2016
|
Sell 2.85 M USD
|
Menezes Eduardo F
Executive Vice President |
- 25000
|
114.01 USD |
7. News
Best Momentum Stocks to Buy for November 15th
ASTS, APLD and PX made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on November 15, 2024.
zacks.com
- 1 day ago
Best Income Stocks to Buy for November 15th
RJF, FHI and PX made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 15, 2024.
zacks.com
- 2 days ago
Pelangio Exploration Inc. to Attend the 2024 Precious Metals Summit Zurich
Toronto, Ontario--(Newsfile Corp. - November 10, 2024) - Pelangio Exploration Inc. (TSXV: PX) (OTC Pink: PGXPF) ("Pelangio" or the "Company) is pleased to announce that the company will attend the upcoming 2024 Precious Metals Summit in Zurich, taking place from November 14th to November 15, 2024. This exclusive event gathers top-tier investors, analysts, and executives from the precious metals sector.
newsfilecorp.com
- 1 week ago
P10, Inc. (PX) Q3 2024 Earnings Call Transcript
Call Start: 17:00 Call End: 17:41 January 1, 0000 ET Q3 2024 Earnings Conference Call November 07, 2024 05:00 PM ET Company Participants Mark Hood - Executive Vice President of Operations & Investor Relations Luke Sarsfield - Chairman & Chief Executive Officer Amanda Coussens - Executive Vice President, Chief Financial Officer & Chief Compliance Officer Conference Call Participants Alex Bernstein - JPMorgan Ben Rubin - UBS Ben Budish - Barclays Operator Hello, and welcome to the P10 Third Quarter 2024 Conference Call. My name is Latif and I will be coordinating your call today.
seekingalpha.com
- 1 week ago
P10 (PX) Reports Q3 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for P10 (PX) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 1 week ago
P10, Inc. (PX) Q3 Earnings and Revenues Surpass Estimates
P10, Inc. (PX) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.20 per share a year ago.
zacks.com
- 1 week ago
P10 Reports Third Quarter 2024 Earnings Results
Generated Record Quarterly Revenue of $74.2 Million, a 26% Annual Increase Generated Record Quarterly Revenue of $74.2 Million, a 26% Annual Increase
globenewswire.com
- 1 week ago
The Schall Law Firm Urges Investors To Join An Inquiry Into P10, Inc. For Securities Law Violations
The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of P10, Inc. ("P10" or "the Company") (NYSE:PX) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
accesswire.com
- 1 week ago
P10 Inc Is Being Investigated For Securities Fraud And Affected Shareholders Are Encouraged To Contact The Schall Law Firm
LOS ANGELES, CA / ACCESSWIRE / November 3, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of P10, Inc. ("P10" or "the Company") (NYSE:PX) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
accesswire.com
- 2 weeks ago
The Schall Law Firm Urges Investor Participation In An Inquiry Into P10, Inc. For Securities Law Violations
LOS ANGELES, CA / ACCESSWIRE / November 2, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of P10, Inc. ("P10" or "the Company") (NYSE:PX) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
accesswire.com
- 2 weeks ago
HPS Investment Partners and Enhanced Capital Launch Innovative Partnership to Invest in Energy Transition Projects
NEW YORK , Oct. 31, 2024 /PRNewswire/ -- HPS Investment Partners and Enhanced Capital announced today the launch of a new partnership between funds managed by HPS Investment Partners and Enhanced Capital that will provide structured capital solutions for renewable energy and battery energy storage projects throughout the United States. These investments will provide catalytic capital to energy transition projects while simplifying the monetization of renewable energy tax credits without the need for complex tax equity structures.
prnewswire.com
- 2 weeks ago
P10, Inc. (PX) Expected to Beat Earnings Estimates: Should You Buy?
P10 (PX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
8. Profile Summary
P10, Inc. PX
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 1.35 B
Dividend Yield
0.33%
Description
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, private credit, 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.
Contact
4514 Cole Avenue, Dallas, TX, 75205
https://www.p10alts.com
IPO Date
Oct. 21, 2021
Employees
252
Officers
Mr. Luke A. Sarsfield III
Chairman of the Board, President & Chief Executive Officer