P10
About: P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
Employees: 267
0
Funds holding %
of 7,419 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
3,430% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $273K
236% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 14
32% more capital invested
Capital invested by funds: $418M [Q3] → $551M (+$133M) [Q4]
31% more funds holding
Funds holding: 101 [Q3] → 132 (+31) [Q4]
4.11% more ownership
Funds ownership: 73.21% [Q3] → 77.31% (+4.11%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12
7%
upside
Avg. target
$13.67
22%
upside
High target
$16
43%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
Morgan Stanley Michael Cyprys 40% 1-year accuracy 10 / 25 met price target | 7%upside $12 | Equal-Weight Maintained | 14 Apr 2025 |
Barclays Benjamin Budish 60% 1-year accuracy 79 / 132 met price target | 16%upside $13 | Overweight Maintained | 7 Apr 2025 |
Stephens & Co. John Campbell 50% 1-year accuracy 18 / 36 met price target | 43%upside $16 | Overweight Maintained | 13 Feb 2025 |
Financial journalist opinion
Based on 6 articles about PX published over the past 30 days
Neutral
GlobeNewsWire
3 days ago
P10 Announces Appointments of Jennifer Glassman and Stephen Blewitt to Board of Directors
DALLAS, April 21, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), (“P10” or the “Company”), a leading private markets solutions provider, today announced the appointment of Jennifer Glassman and Stephen Blewitt to its Board of Directors (“the Board”). Ms. Glassman will join the Board as an independent Class I director, effective April 21, 2025, and will serve on the Company's Audit Committee. Mr. Blewitt will join the Board as an independent Class III director, effective April 21, 2025, and will serve on the Company's Compensation Committee.
Neutral
GlobeNewsWire
1 week ago
P10 Schedules First Quarter 2025 Earnings Release for Thursday, May 8, 2025
DALLAS, April 17, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), a leading private markets solutions provider, today announced it will release its first quarter 2025 results on Thursday, May 8, 2025, before the U.S. markets open.
Neutral
GlobeNewsWire
2 weeks ago
RCP Advisors Closes on RCPDirect V, Exceeding Target Fund Size
DALLAS, April 10, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), (“P10” or the “Company”), a leading private markets solutions provider, today announced that its strategy, RCP Advisors, a private equity investment firm that provides access to North American small buyout fund managers, closed on its latest co-investment fund, RCPDirect V, LP (“RCP Direct V” or the “Fund”).
Neutral
GlobeNewsWire
2 weeks ago
RCPDirect V Exceeds Target Fund Size, Closing On ~$994 Million
CHICAGO, April 08, 2025 (GLOBE NEWSWIRE) -- RCP Advisors, a private equity investment firm that provides access to North American small buyout fund managers through primary funds, secondary funds, and co-investment funds, as well as customized solutions and research services, announced the final close of its latest co-investment fund, RCPDirect V, LP (“RCP Direct V” or the “Fund”). The Fund was oversubscribed, closing on approximately $994 million in capital commitments, exceeding its target of $800 million. The Fund has a broad base of limited partners, comprised of both new and existing investors, including family offices, insurance companies, endowments, foundations, public pension plans, and high-net-worth individuals.
Neutral
GlobeNewsWire
2 weeks ago
P10 Completes Acquisition of Qualitas Funds, a Leading European Lower-Middle Market Alternative Investment Solutions Provider
DALLAS, April 07, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX) (“P10” or the “Company”), a leading private markets solutions provider, today announced it has completed its previously announced acquisition of Qualitas Equity Funds SGEIC, S.A. (“Qualitas Funds”) for an initial purchase price of $63 million, with the potential for additional earnout consideration.
Neutral
GlobeNewsWire
3 weeks ago
RCP Small and Emerging Fund III, LP Closes on ~$170 Million
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- RCP Advisors, a private equity investment firm that provides access to North American small buyout fund managers through primary funds, secondary funds, and co-investment funds, as well as customized solutions and research services, announced the final closing of RCP Small and Emerging Fund III, LP (“RCP SEF III” or the “Fund”). The Fund closed on approximately $170.3 million in capital commitments, exceeding its target fund size. The Fund has a broad LP base of new and existing investors, including family offices, insurance companies, and high-net-worth individuals.
Positive
Investors Business Daily
2 months ago
This Private Equity Stock Climbs Toward Buy Point As Earnings Accelerate In 'Transformational' Year
One way to make big returns is to invest in startups and early stage companies. This stock offers a way play the private equity space.
Positive
Seeking Alpha
2 months ago
P10 Q4 Earnings: Strong Fund Raising Momentum Expected To Continue (Rating Upgrade)
P10's Q4 results showed impressive FPAUM growth, while revenue benefitted from higher-than-expected catch-up fees. Management's ambitious $50 billion FPAUM target by the end of 2029 implies a 14% CAGR, which will be achieved through organic growth and acquisitions. At 12.9 times FCF, shares are valued at a large discount compared to relevant peers.
Neutral
Seeking Alpha
2 months ago
P10, Inc. (PX) Q4 2024 Earnings Call Transcript
P10, Inc. (NYSE:PX ) Q4 2024 Earnings Conference Call February 12, 2025 8:30 AM ET Company Participants Mark Hood – Executive Vice President and Chief Administrative Officer Luke Sarsfield – Chairman and Chief Executive Officer Amanda Coussens – Executive Vice President and Chief Financial Officer Arjay Jensen – Executive Vice President, Head-Strategy and M&A Conference Call Participants Ken Worthington – JPMorgan Nick Benoit – Barclay Chris Kotowski – Oppenheimer & Company Aidan Hall – KBW Operator Hello, and welcome to the P10 Fourth Quarter 2024 Conference Call. My name is Lateef and I will be coordinating your call today.
Positive
Zacks Investment Research
2 months ago
P10 (PX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for P10 (PX) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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