Private investment firm P10 wrapped its initial public offering, selling 11.5 million shares at $12 each, below the expected price range of $14 to $16.
Shares of PX will commence trading on the NYSE later today, but shares are available for limit orders on Robinhood and other platforms.
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| Latest market close | $13.79 |
|---|---|
| 52-week range | $7.02 - $13.82 |
| 50-day moving average | $11.19 |
| 200-day moving average | $9.30 |
| Wall St. target price | $13.86 |
| PE ratio | 123.6364 |
| Dividend yield | $0.14 (1.03%) |
| Earnings per share (TTM) | $0.11 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $13.79 from 2024-11-22
| 1 week (2024-11-15) | 14.63% |
|---|---|
| 1 month (2024-10-24) | 24.46% |
| 3 months (2024-08-23) | 33.24% |
| 6 months (2024-05-23) | 69.62% |
| 1 year (2023-11-24) | 41.29% |
|---|---|
| 2 years (2022-11-23) | 39.07% |
| 3 years (2021-11-24) | 5.49% |
| 5 years (2019-11-22) | 672.77% |
Valuing P10 stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of P10's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
P10's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 124x. In other words, P10 shares trade at around 124x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
However, P10's P/E ratio is best considered in relation to those of others within the asset management industry or those of similar companies.
P10's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $64.6 million.
The EBITDA is a measure of a P10's overall financial performance and is widely used to measure a its profitability.
To put P10's EBITDA into context you can compare it against that of similar companies.
| Revenue TTM | $274.5 million |
|---|---|
| Operating margin TTM | 17.64% |
| Gross profit TTM | $122.7 million |
| Return on assets TTM | 2.78% |
| Return on equity TTM | 2.94% |
| Profit margin | 4.49% |
| Book value | $3.19 |
| Market Capitalization | $1.5 billion |
TTM: trailing 12 months
Dividend payout ratio: 20.15% of net profits
Recently P10 has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), P10 shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In P10's case, that would currently equate to about $0.14 per share.
While P10's payout ratio might seem low, this can signify that P10 is investing more in its future growth.
P10's most recent dividend payout was on 19 December 2024. The latest dividend was paid out to all shareholders who bought their shares by 28 November 2024 (the "ex-dividend date").
P10's dividend payout ratio is perhaps best considered in relation to those of similar companies.
P10's shares were split on a 7:10 basis on 20 October 2021 . So if you had owned 10 shares the day before before the split, the next day you'd have owned 7 shares. This wouldn't directly have changed the overall worth of your P10 shares – just the quantity. However, indirectly, the new 42.9% higher share price could have impacted the market appetite for P10 shares which in turn could have impacted P10's share price.
Over the last 12 months, P10's shares have ranged in value from as little as $7.0246 up to $13.82. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while P10's is 0.67. This would suggest that P10's shares are less volatile than average (for this exchange).
To put P10's beta into context you can compare it against those of similar companies.
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's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, 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 markets its private equity solutions under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands; venture capital solution under the TrueBridge brand; impact investing solution under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. P10, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
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