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P10 Holdings (PX)
NYSE:PX
Holding PX?
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PX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$7.08 - $11.84
Previous Close$10.82
Volume185.76K
Average Volume (3M)499.79K
Market Cap
$1.21B
Enterprise Value$1.54B
Total Cash (Recent Filing)$20.02M
Total Debt (Recent Filing)$307.78M
Price to Earnings (P/E)625.4
Beta1.05
Next Earnings
Nov 07, 2024EPS Estimate
$0.2Last Dividend Ex-Date
Aug 30, 2024Dividend Yield1.25%
Share Statistics
EPS (TTM)0.02
Shares Outstanding111,678,898
10 Day Avg. Volume500,916
30 Day Avg. Volume499,790
Standard Deviation0.08
R-Squared0.17
Alpha-0.00695
Financial Highlights & Ratios
Price to Book (P/B)20.04
Price to Sales (P/S)17.77
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.75
Enterprise Value/Gross Profit10.00T>
Enterprise Value/Ebitda21.25
Forecast
1Y Price Target
$11.00Price Target Upside1.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
P10 Holdings News
PremiumCompany Announcements
P10 Holdings Hosts Investor Day to Discuss Future Plans
PremiumCompany Announcements
P10 Holdings Expands into Europe with Qualitas Acquisition
Bulls Say, Bears Say
Bulls Say
Financial PerformanceLong-term financial targets are ahead of expectations across fee-paying AUM and fee-related earnings margins.
Growth StrategyQualitas has grown fee-paying AUM at a 27% CAGR over the last 5-years and 26% CAGR over the last 3-years to ~$1b.
Strategic ExpansionThe acquisition establishes PX's European presence and meaningfully grows PX's investor base.
Bears Say
EarningsDiminished earnings power is expected for at least another year, with near-term margins dampened by roughly 500bps.
EBITDA MarginMgmt guided EBITDA margin in the mid-40s, down from more than 50%.
Revenue GrowthRevenue growth is forecasted at 12% for this year, down from 22% last year.
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Ownership Overview
1035.22% Insiders
2261.50% Mutual Funds
2766.13% Other Institutional Investors
2737.43% 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 $11.84 in the past 12 months.
What is P10 Holdings’s market cap?
Currently, no data Available
When is P10 Holdings’s upcoming earnings report date?
P10 Holdings’s upcoming earnings report date is Nov 07, 2024 which is in 36 days.
How were P10 Holdings’s earnings last quarter?
P10 Holdings released its earnings results on Aug 08, 2024. The company reported $0.24 earnings per share for the quarter, beating the consensus estimate of $0.195 by $0.045.
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 $0.04 which represents an annual dividend yield of 1.25%. See more information on P10 Holdings dividends here
What is P10 Holdings’s EPS estimate?
P10 Holdings’s EPS estimate is $0.2.
How many shares outstanding does P10 Holdings have?
P10 Holdings has 53,971,645 shares outstanding.
What happened to P10 Holdings’s price movement after its last earnings report?
P10 Holdings reported an EPS of $0.24 in its last earnings report, beating expectations of $0.195. Following the earnings report the stock price went up 5.943%.
Which hedge fund is a major shareholder of P10 Holdings?
Among the largest hedge funds holding P10 Holdings’s share is Royce & Associates LLC. It holds P10 Holdings’s shares valued at N/A.
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P10 Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$11.00 (1.66% Upside)
$11.00 (1.66% Upside)
Blogger Sentiment
Bullish
PX Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 661.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $643.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.53%
12-Months-Change
Fundamentals
Return on Equity
0.67%
Trailing 12-Months
Asset Growth
0.42%
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
Q2 2024
0:00 / 0:00
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PX Stock 12 Month Forecast
Average Price Target
$11.00
▲(1.66% Upside)
Technical Analysis
Best Analysts Covering PX
1 Year
1 Year Success Rate
9/20 ratings generated profit
1 Year Average Return
+1.94%
reiterated a buy rating 13 days ago
Copying Chris Kotowski's trades and holding each position for 1 Year would result in 45.00% of your transactions generating a profit, with an average return of +1.94% per trade.
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