Cancel anytime
P10 Inc (PX)PX
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
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 | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 14.42% | Upturn Advisory Performance 5 | Avg. Invested days: 45 |
Profits based on simulation | Stock 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 | Stock Returns Performance 2 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 5 |
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.