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P10 Inc (PX)PX

Upturn stock ratingUpturn stock rating
P10 Inc
$10.51
Delayed price
Profit since last BUY4.47%
Consider higher Upturn Star rating
upturn advisory
BUY since 21 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: PX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Consider higher Upturn Star rating
Profit: 14.42%
Upturn Advisory Performance Upturn Advisory Performance5
Avg. Invested days: 45
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 2
Last Close 09/18/2024
Type: Stock
Today’s Advisory: Consider higher Upturn Star rating
Profit: 14.42%
Avg. Invested days: 45
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 2
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance5

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.20B USD
Price to earnings Ratio 537
1Y Target Price 11
Dividends yield (FY) 1.30%
Basic EPS (TTM) 0.02
Volume (30-day avg) 419385
Beta 0.67
52 Weeks Range 7.02 - 11.66
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 1.20B USD
Price to earnings Ratio 537
1Y Target Price 11
Dividends yield (FY) 1.30%
Basic EPS (TTM) 0.02
Volume (30-day avg) 419385
Beta 0.67
52 Weeks Range 7.02 - 11.66
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 0.97%
Operating Margin (TTM) 30.1%

Management Effectiveness

Return on Assets (TTM) 2.39%
Return on Equity (TTM) 0.48%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 537
Forward PE 12.09
Enterprise Value 1490710363
Price to Sales(TTM) 4.63
Enterprise Value to Revenue 5.75
Enterprise Value to EBITDA 23.81
Shares Outstanding 53971600
Shares Floating 40878944
Percent Insiders 23.05
Percent Institutions 64.58
Trailing PE 537
Forward PE 12.09
Enterprise Value 1490710363
Price to Sales(TTM) 4.63
Enterprise Value to Revenue 5.75
Enterprise Value to EBITDA 23.81
Shares Outstanding 53971600
Shares Floating 40878944
Percent Insiders 23.05
Percent Institutions 64.58

Analyst Ratings

Rating 3.86
Target Price 14.67
Buy 2
Strong Buy 2
Hold 3
Sell -
Strong Sell -
Rating 3.86
Target Price 14.67
Buy 2
Strong Buy 2
Hold 3
Sell -
Strong Sell -

AI Summarization

P10 Inc. - A Comprehensive Overview

Please note that this is a hypothetical company and any resemblance to existing businesses is purely coincidental. For accurate information on any specific publicly traded company, refer to official sources such as SEC filings and company websites.

Company Profile

Detailed history and background of P10 Inc.

P10 Inc. is a hypothetical company, therefore, a detailed history and background cannot be provided.

Description of the company’s core business areas.

Based on the provided information, it seems P10 Inc. operates in the technology sector. However, without further information, the specific core business areas cannot be identified.

Overview of the company’s leadership team and corporate structure.

The leadership team and corporate structure details are also unavailable due to the hypothetical nature of the company.

Top Products and Market Share

Identification and description of P10 Inc's top products and offerings.

Without information about the specific business areas of P10 Inc., the top products and offerings cannot be identified.

Analysis of the market share of these products in the global and US markets.

Market share analysis requires information about the specific products and markets P10 Inc. operates in.

Comparison of product performance and market reception against competitors.

For competitor analysis, information about P10 Inc.'s competitors and the performance of their products is required.

Total Addressable Market

The total addressable market for P10 Inc. cannot be estimated without knowledge of its specific industry and product offerings.

Financial Performance

Detailed analysis of recent financial statements, including revenue, net income, profit margins, and earnings per share (EPS).

Financial performance analysis is not possible due to the lack of access to P10 Inc.'s financial statements.

Year-over-year financial performance comparison.

This analysis requires access to historical financial data, which is unavailable for a hypothetical company.

Examination of cash flow statements and balance sheet health.

The examination of cash flow and balance sheet health requires access to P10 Inc.'s financial statements, which are not available.

Dividends and Shareholder Returns

-Dividend History: Overview of P10 Inc's dividend payout history, including recent dividend yields and payout ratios.

Dividend payout history is not available for a hypothetical company.

-Shareholder Returns: Analysis of total shareholder returns over various time periods (e.g., 1 year, 5 years, 10 years).

Shareholder return analysis requires access to historical stock price and dividend data, which is unavailable for P10 Inc.

Growth Trajectory

Historical growth analysis over the past 5 to 10 years.

Analyzing historical growth trends is not possible without information about the company’s history and financial performance.

Future growth projections based on industry trends and company guidance.

Providing future growth projections requires information about industry trends and company guidance, which are unavailable for a hypothetical company.

Recent product launches and strategic initiatives on growth prospects.

Without information on P10 Inc.'s product launch and strategic initiatives, growth prospect analysis cannot be conducted.

Market Dynamics

Overview of the industry stock P10 Inc operates in, including current trends, demand-supply scenarios, and technological advancements.

The industry P10 Inc. operates in cannot be determined without further information.

Analysis of how P10 Inc is positioned within the industry and its adaptability to market changes.

Analyzing P10 Inc.'s market position and adaptability requires knowledge of its industry and competitive landscape, which are currently unavailable.

Competitors

Identification of key competitors (including stock symbols).

Competitor identification requires information about the industry and product offerings of P10 Inc.

Market share percentages and comparison with P10 Inc.

Market share comparison requires access to market share data, which is unavailable.

Competitive advantages and disadvantages relative to these competitors.

Analyzing competitive advantages and disadvantages necessitates information about P10 Inc.'s competitors and its own strengths and weaknesses.

Potential Challenges and Opportunities

Key Challenges:

  • Supply Chain Issues: The specific supply chain issues P10 Inc. faces cannot be determined without knowledge of its industry and operations.
  • Technological Changes: The impact of technological changes on P10 Inc. cannot be assessed without information about the technologies involved and the company's adaptability.
  • Competitive Pressures: Competitive pressures facing P10 Inc. cannot be identified without knowledge of its competitors and their market positions.

Potential Opportunities:

  • New Markets: Potential new market opportunities for P10 Inc. cannot be identified without knowledge of its current markets and expansion plans.
  • Product Innovations: Potential opportunities for product innovations cannot be assessed without understanding P10 Inc.'s current product portfolio and its innovation capabilities.
  • Strategic Partnerships: Potential opportunities for strategic partnerships can not be explored without knowledge of P10 Inc.'s industry and potential partners.

Recent Acquisitions (last 3 years)

No information is available on recent acquisitions made by P10 Inc.

AI-Based Fundamental Rating

Due to the hypothetical nature of P10 Inc. and the lack of access to financial data, an AI-based fundamental rating cannot be provided.

Sources and Disclaimers

This analysis is based on limited information available within the prompt and serves as an example of a comprehensive overview. Actual information regarding the company in question should be sourced from official sources such as SEC filings and the company website.

This information should not be used as investment advice. Please conduct your own due diligence before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About P10 Inc

Exchange NYSE Headquaters Dallas, TX, United States
IPO Launch date 2021-10-21 Chairman of the Board, President & CEO Mr. Luke A. Sarsfield III
Sector Financial Services Website https://www.p10alts.com
Industry Asset Management Full time employees 252
Headquaters Dallas, TX, United States
Chairman of the Board, President & CEO Mr. Luke A. Sarsfield III
Website https://www.p10alts.com
Website https://www.p10alts.com
Full time employees 252

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's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, 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 markets its private equity solutions under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands; venture capital solution under the TrueBridge brand; impact investing solution under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. P10, Inc. was founded in 1992 and is headquartered in Dallas, Texas.

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