PX 📈 P10 - Overview

Exchange: NYSE • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69376K1060

PX: Private Equity, Venture Capital, Impact Investing, Private Credit, Funds

P10 Inc, a leading player in the alternative asset management industry, offers a diverse range of private market solutions to its clients in the United States. Through its subsidiaries, the company provides a comprehensive suite of investment options, including private equity, venture capital, impact investing, and private credit.

Its private equity solutions, marketed under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands, cater to investors seeking to tap into the growth potential of private companies. The venture capital solution, offered under the TrueBridge brand, focuses on investing in innovative startups and early-stage companies. The impact investing solution, branded as Enhanced, aims to generate both financial returns and positive social or environmental impact.

In addition to these solutions, P10 Inc also provides private credit services through its Five Points, Hark Capital, and WTI brands, offering investors access to debt financing opportunities in the private market. Furthermore, the company offers primary fund of funds, secondary investment, and direct and co-investments services, allowing investors to diversify their portfolios and manage risk.

As a value-added service, P10 Inc provides tax credit transaction and consulting services, helping clients navigate the complex world of tax credits and optimize their investment returns. With a rich history dating back to 1992, the company is headquartered in Dallas, Texas, and operates a robust online platform at https://www.p10alts.com, providing easy access to its range of private market solutions.

Additional Sources for PX Stock

PX Stock Overview

Market Cap in USD 1,269m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2021-10-21

PX Stock Ratings

Growth 5y 68.9
Fundamental 31.3
Dividend 55.9
Rel. Performance vs Sector -0.49
Analysts 3.71/5
Fair Price Momentum 14.32 USD
Fair Price DCF 29.87 USD

PX Dividends

Dividend Yield 12m 1.03%
Yield on Cost 5y 7.58%
Dividends CAGR 5y 19.02%
Payout Consistency 100.00%

PX Growth Ratios

Growth Correlation 3m 92.9%
Growth Correlation 12m 49.4%
Growth Correlation 5y 37.3%
CAGR 5y 49.13%
CAGR/Mean DD 5y 2.03
Sharpe Ratio 12m 0.95
Alpha vs SP500 12m 16.55
Beta vs SP500 5y weekly 0.62
Volatility GJR Garch 1y 32.86%
Current Volume 2971.8k
Average Volume 20d 646.4k
What is the price of PX stocks?
As of November 21, 2024, the stock is trading at USD 13.14 with a total of 2,971,797 shares traded.
Over the past week, the price has changed by +11.36%, over one month by +17.53%, over three months by +30.56% and over the past year by +41.34%.
Is P10 a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, P10 is currently (November 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PX as of November 2024 is 14.32. This means that PX is currently overvalued and has a potential downside of 8.98%.
Is PX a buy, sell or hold?
  • Strong Buy: 2
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
P10 has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold PX.
What are the forecast for PX stock price target?
According to ValueRays Forecast Model, PX P10 will be worth about 15.7 in November 2025. The stock is currently trading at 13.14. This means that the stock has a potential upside of +19.71%.
Issuer Forecast Upside
Wallstreet Target Price 12.8 -3%
Analysts Target Price 14.7 11.6%
ValueRay Target Price 15.7 19.7%