PX:NYE-P10 Inc. (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 13.15

Change

0.00 (0.00)%

Market Cap

USD 1.56B

Volume

0.16M

Avg Analyst Target

USD 16.75 (+27.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


P10 Inc. (PX) Stock Analysis:
Based on the P10 Inc. stock forecasts from 4 analysts, the average analyst target price for P10 Inc. is USD 16.75 over the next 12 months. P10 Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of P10 Inc. is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, P10 Inc.’s stock price was USD 13.15. P10 Inc.’s stock price has changed by +9.33% over the past week, +9.33% over the past month and +244.24% over the last year.

About

P10, Inc., together with its subsidiaries, provides private market solutions for the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary i ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock Inc

N/A

USD128.92B 22.20 16.01
BAM Brookfield Asset Management In..

N/A

USD89.84B 26.78 9.20
BX The Blackstone Group Inc

N/A

USD82.55B 15.93 N/A
BK The Bank of New York Mellon Co..

N/A

USD52.52B 16.20 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
APO Apollo Global Management Inc

N/A

USD41.30B 8.27 4.68
KKR KKR & Co. Inc

N/A

USD40.60B 7.77 4.05
STT State Street Corporation

N/A

USD37.94B 15.29 N/A
AMP Ameriprise Financial Inc

N/A

USD36.76B 17.86 N/A
STT-PG State Street Corporation

N/A

USD22.06B 4.23 N/A

ETFs Containing PX

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 244.24% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.24% 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 244.24% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.24% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain -94.36% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.36% N/A N/A 1% F
Average Annual (5 Year Horizon)  
Capital Gain -16.13% 2% F 3% F
Dividend Return -3.45% N/A N/A N/A N/A
Total Return -19.58% N/A N/A 2% F
Risk Return Profile  
Volatility (Standard Deviation) 55.03% 4% F 17% F
Risk Adjusted Return -35.58% 1% F 5% F
Market Capitalization 1.56B 90% A- 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.76 10% F 20% F
Price/Book Ratio 23.80 1% F 4% F
Price / Cash Flow Ratio 146.03 2% F 2% F
EV/EBITDA 34.03 9% F 12% F
Management Effectiveness  
Return on Equity 16.19% 68% D+ 70% C-
Return on Invested Capital 13.36% 87% B+ 83% B
Return on Assets 4.88% 93% A 71% C-
Debt to Equity Ratio 53.24% 54% F 60% D-
Technical Ratios  
Short Ratio 1.53 12% F 59% F
Short Percent 2.24% 12% F 58% F
Beta 0.94 34% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector