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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
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% |