PX - P10 - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69376K1060
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.
Drawdown (Underwater) Chart
PX Stock Overview
Market Cap in USD | 1,239m |
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 | 63.0 |
Fundamental | 13.4 |
Dividend | 60.4 |
Rel. Performance vs Sector | -1.92 |
Analysts | 3.71/5 |
Fair Price Momentum | 11.94 USD |
Fair Price DCF | 28.81 USD |
PX Dividends
Dividend Yield 12m | 1.21% |
Yield on Cost 5y | 7.67% |
Dividends CAGR 5y | 19.02% |
Payout Consistency | 100.0% |
PX Growth Ratios
Growth 12m | 23.80% |
Growth Correlation 12m | 25% |
Growth Correlation 3m | 90.5% |
CAGR 5y | 44.83% |
CAGR/Mean DD 5y | 1.87 |
Sharpe Ratio 12m | 0.53 |
Alpha vs SP500 12m | -1.30 |
Beta vs SP500 5y weekly | 0.57 |
ValueRay RSI | 76.86 |
Volatility GJR Garch 1y | 28.08% |
Price / SMA 50 | 6.48% |
Price / SMA 200 | 24.64% |
Current Volume | 222.7k |
Average Volume 20d | 323.9k |
External Links for PX Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 22, 2024, the stock is trading at USD 11.18 with a total of 222,650 shares traded.
Over the past week, the price has changed by -0.09%, over one month by +3.14%, over three months by +14.25% and over the past year by +22.99%.
According to ValueRays Forecast Model, PX P10 will be worth about 13 in October 2025. The stock is currently trading at 11.18. This means that the stock has a potential upside of +16.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.5 | 11.8 |
Analysts Target Price | 14.7 | 31.2 |
ValueRay Target Price | 13 | 16.4 |