(PX) P10 - Ratings and Ratios

P10, Inc. (NYSE: PX) is a leading provider of multi-asset class private market solutions in the alternative asset management industry, specializing in private equity, venture capital, impact investing, and private credit. The company offers a diverse range of investment strategies, including primary fund of funds, secondary investments, and direct and co-investments. Its private equity solutions are marketed under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands, while its venture capital offerings are managed under the TrueBridge brand. Impact investing solutions are provided under the Enhanced brand, and private credit solutions are offered through the Five Points, Hark Capital, and WTI brands. Headquartered in Dallas, Texas, P10, Inc. was established in 1992 and has grown into a prominent player in the alternative asset management sector.

From a technical perspective, PX has shown stability with a 20-day average volume of 507,850 shares. The stock is currently trading at $11.57, slightly above its 20-day SMA of $10.76 but closely aligned with its 50-day SMA of $11.46 and 200-day SMA of $11.58. The Average True Range (ATR) of 0.52 indicates moderate volatility. On the fundamental side, P10, Inc. has a market capitalization of $1.243 billion, with a trailing P/E of 68.88 and a forward P/E of 11.92, suggesting potential valuation adjustments. The price-to-book ratio stands at 3.58, and the price-to-sales ratio is 4.20, while the return on equity is 5.39%.

3-Month Forecast: - Technical Outlook: PX is expected to trade within a narrow range, with support near $10.76 (20-day SMA) and resistance at $11.58 (200-day SMA). The ATR of 0.52 suggests minimal price fluctuations. - Fundamental Analysis: The forward P/E of 11.92 indicates potential upside as earnings estimates are factored in, though the current P/E of 68.88 may signal short-term pressure. - Overall Forecast: PX is likely to remain range-bound in the near term, with potential for modest upside if fundamental improvements align with technical support levels.