P10, Inc.
General ticker "PX" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $1.3B (TTM average)
P10, Inc. follows the US Stock Market performance with the rate: 24.5%.
Estimated limits based on current volatility of 1.4%: low 9.62$, high 9.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.04$ (Y1.62%)
- Total employees count: 267 (+6.0%) as of 2024
- Top business risk factors: Market risk, Operational and conduct risks, Regulatory and compliance, Reputation and brand risks, Geographic risk
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.74$, 15.40$]
- 2025-12-31 to 2026-12-31 estimated range: [9.41$, 15.07$]
Financial Metrics affecting the PX estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 20.45 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 7.05
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.21
- Positive: 41.86 < Shareholder equity ratio, % of 44.51 <= 63.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Interest expense per share per price, % of 1.78 <= 3.41
- Positive: Investing cash flow per share per price, % of -0.40 > -0.66
Short-term PX quotes
Long-term PX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $198.36MM | $241.73MM | $296.45MM |
| Operating Expenses | $154.94MM | $220.81MM | $235.83MM |
| Operating Income | $43.42MM | $20.92MM | $60.62MM |
| Non-Operating Income | $-7.96MM | $-24.06MM | $-32.26MM |
| Interest Expense | $9.51MM | $21.87MM | $25.51MM |
| Income(Loss) | $35.46MM | $-3.14MM | $28.36MM |
| Taxes | $6.06MM | $4.63MM | $8.70MM |
| Profit(Loss)* | $29.21MM | $-7.13MM | $18.70MM |
| Stockholders Equity | $433.88MM | $425.16MM | $386.89MM |
| Assets | $826.36MM | $834.07MM | $869.27MM |
| Operating Cash Flow | $61.67MM | $47.69MM | $100.97MM |
| Capital expenditure | $1.47MM | $1.47MM | $4.38MM |
| Investing Cash Flow | $-98.59MM | $-2.25MM | $-5.80MM |
| Financing Cash Flow | $22.93MM | $-42.87MM | $-59.11MM |
| Earnings Per Share** | $0.25 | $-0.06 | $0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.