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P10 Holdings (PX)
NYSE:PX
Holding PX?
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PX Stock Chart & Stats
Day’s Range― - ―
52-Week Range$7.08 - $14.28
Previous CloseN/A
Volume74.19K
Average Volume (3M)631.43K
Market Cap
$1.54B
Enterprise Value$1.59B
Total Cash (Recent Filing)$18.71M
Total Debt (Recent Filing)$47.46M
Price to Earnings (P/E)135.7
Beta1.19
Next Earnings
Feb 26, 2025EPS Estimate
0.25Last Dividend Ex-Date
Nov 29, 2024Dividend Yield1%
Share Statistics
EPS (TTM)0.10
Shares Outstanding54,850,580
10 Day Avg. Volume551,035
30 Day Avg. Volume631,428
Standard Deviation0.09
R-Squared0.20
Alpha-0.00112
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)20.70
Price to Cash Flow (P/CF)14.00
P/FCF Ratio13.40
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue5.81
Enterprise Value/Gross Profit6.60
Enterprise Value/Ebitda21.57
Forecast
1Y Price Target
$15.17Price Target Upside10.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
P10 Holdings News
PremiumCompany Announcements
P10 Holdings Appoints New Chief Accounting Officer
Bulls Say, Bears Say
Bulls Say
Leadership ChangesThe appointment of Luke Sarsfield as CEO is a significant development for the company.
Strategic AcquisitionsThe acquisition establishes PX's European presence and meaningfully grows PX's investor base.
Valuation And GrowthThe price target has been raised, indicating positive expectations.
Bears Say
Earnings PowerDiminished earnings power is expected for at least another year, with near-term margins dampened by roughly 500bps.
EBITDA ForecastEBITDA decline of -3% is anticipated, followed by growth rates that are below peers, reflecting a slower growth profile.
Growth OutlookSlower than expected growth outlook has led to a downgrade.
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Ownership Overview
14.26% Insiders
25.02% Mutual Funds
32.52% Other Institutional Investors
16.06% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PX FAQ
What was P10 Holdings’s price range in the past 12 months?
P10 Holdings lowest stock price was $7.08 and its highest was $14.28 in the past 12 months.
What is P10 Holdings’s market cap?
P10 Holdings’s market cap is $1.54B.
When is P10 Holdings’s upcoming earnings report date?
P10 Holdings’s upcoming earnings report date is Feb 26, 2025 which is in 26 days.
How were P10 Holdings’s earnings last quarter?
P10 Holdings released its earnings results on Nov 07, 2024. The company reported $0.258 earnings per share for the quarter, beating the consensus estimate of $0.202 by $0.056.
Is P10 Holdings overvalued?
According to Wall Street analysts P10 Holdings’s price is currently Undervalued.
Does P10 Holdings pay dividends?
P10 Holdings pays a Quarterly dividend of $0.137 which represents an annual dividend yield of 1%. See more information on P10 Holdings dividends here
What is P10 Holdings’s EPS estimate?
P10 Holdings’s EPS estimate is 0.25.
How many shares outstanding does P10 Holdings have?
P10 Holdings has 54,850,580 shares outstanding.
What happened to P10 Holdings’s price movement after its last earnings report?
P10 Holdings reported an EPS of $0.258 in its last earnings report, beating expectations of $0.202. Following the earnings report the stock price went up 2.824%.
Which hedge fund is a major shareholder of P10 Holdings?
Among the largest hedge funds holding P10 Holdings’s share is EntryPoint Capital, LLC. It holds P10 Holdings’s shares valued at 285K.
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P10 Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.17 (10.81% Upside)
$15.17 (10.81% Upside)
Blogger Sentiment
Neutral
PX Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 40.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $72.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.7%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.50%
12-Months-Change
Fundamentals
Return on Equity
4.17%
Trailing 12-Months
Asset Growth
5.19%
Trailing 12-Months
Company Description
P10 Holdings
P10 Holdings, Inc. is an alternative asset management investment firm. The firm's purpose is to create long-term value by providing risk-adjusted returns through private equity funds-of-funds, secondary funds, and co-investment funds. It focusses on long-term value creation in opportunities where it sees significant potential for sustainable profit growth. The company was founded by Joseph F. Pinkerton in 1992 and is headquartered in Dallas, TX.
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PX Company Deck
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PX Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlights a strong financial performance with record revenue and fundraising exceeding expectations. Strategic acquisitions and growth in fee-paying AUM are positive indicators, despite some challenges from step-downs and a slight reduction in share repurchase activity. The overall sentiment is optimistic about future growth and expansion opportunities.Read More>---
PX Stock 12 Month Forecast
Average Price Target
$15.17
▲(10.81% Upside)
Technical Analysis
Apollo Global Management
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KKR & Co
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Blackstone Group
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Carlyle Group
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Ares Management
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Best Analysts Covering PX
1 Year
1 Year Success Rate
11/16 ratings generated profit
1 Year Average Return
+13.98%
reiterated a buy rating 18 days ago
Copying Benjamin Budish's trades and holding each position for 1 Year would result in 68.75% of your transactions generating a profit, with an average return of +13.98% per trade.
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