PX (NYSE) - P10 Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69376K1060
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 offers private equity, venture capital, impact investing, and private credit services, 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 was founded in 1992 and is headquartered in Dallas, Texas. Web URL: https://www.p10alts.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PX (NYSE) - P10 Inc


Market Cap in USD 1,364m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2021-10-21


Fundamental 2.14
Dividend 4.51
Performance 5y 8.12
Rel. Performance vs Sector 1.08
Analysts 4.43
Fair Price Total Ret. 14.09
Fair Price DCF todo


Growth TTM 13.92%
CAGR 5y 49.39%
CAGR / Mean Drawdown 5y 2.72
Sharpe Ratio TTM 0.28
Alpha vs SP500 TTM 4.04
Beta vs SP500 5y weekly 0.50
CAPM 6.45%
Average Daily Range 2m 2.22%
Reversal Oscillator 58.69
Volatility GJR Garch 1y 45.97%
Price / SMA 50 -1.02%
Price / SMA 200 6.68%
Current Volume 1013.2k
Average Volume 20d 245.4k


Yield TTM 1.07%
Yield on Cost 5y 7.67%
Dividends CAGR 5y 0.00%
Consistency of Dividends all time 100.0%