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. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
Employees: 252
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
2,989% more call options, than puts
Call options by funds: $5M | Put options by funds: $162K
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
200% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 3 (+2) [Q3]
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
51% more capital invested
Capital invested by funds: $278M [Q2] → $419M (+$141M) [Q3]
22% more funds holding
Funds holding: 83 [Q2] → 101 (+18) [Q3]
13.39% more ownership
Funds ownership: 59.86% [Q2] → 73.25% (+13.39%) [Q3]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12
12%
downside
Avg. target
$14.71
8%
upside
High target
$21
54%
upside
7 analyst ratings
4 positive
57%
3 neutral
43%
0 negative
0%
Barclays Benjamin Budish 78% 1-year accuracy 90 / 115 met price target | 17%upside $16 | Overweight Maintained | 13 Jan 2025 |
JP Morgan Kenneth Worthington 73% 1-year accuracy 27 / 37 met price target | 10%upside $15 | Overweight Upgraded | 7 Jan 2025 |
Oppenheimer Chris Kotowski 88% 1-year accuracy 69 / 78 met price target | 54%upside $21 | Outperform Maintained | 12 Dec 2024 |
Stephens & Co. John Campbell 70% 1-year accuracy 23 / 33 met price target | 5%downside $13 | Overweight Maintained | 11 Nov 2024 |
Morgan Stanley Michael Cyprys 83% 1-year accuracy 24 / 29 met price target | 5%downside $13 | Equal-Weight Maintained | 11 Nov 2024 |
Financial journalist opinion
Based on 3 articles about PX published over the past 30 days
Positive
Zacks Investment Research
1 day ago
What Makes P10 (PX) a New Strong Buy Stock
P10 (PX) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Neutral
GlobeNewsWire
1 week ago
Bonaccord Capital Partners Closes on $1.6 Billion for Fund II
DALLAS, Jan. 08, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), (“P10” or the “Company”), a leading private markets solutions provider, today announced that its strategy, Bonaccord Capital Partners (“Bonaccord”), a private equity business focused on providing growth capital and strategic support to middle-market private markets sponsors, closed on its second GP Stakes fund, Bonaccord Capital Partners II (“BCP II” or the “Fund”), with $1.6 billion in total commitments.
Neutral
GlobeNewsWire
1 week ago
Bonaccord Capital Partners Announces Fund II Final Close at $1.6 Billion
NEW YORK, Jan. 08, 2025 (GLOBE NEWSWIRE) -- Bonaccord Capital Partners (“Bonaccord”), a private equity business focused on providing growth capital and strategic support to middle-market private markets sponsors, today announced the final close of its second GP Stakes fund, Bonaccord Capital Partners II (“BCP II” or the “Fund”), with $1.6 billion in total commitments. The Fund closed at its revised hard cap and above its target of $1.25B, having grown by 117% compared to its predecessor fund Bonaccord Capital Partners I (“BCP I”), a 2021 vintage that closed with $738.95 million. Amidst growth in fund size, Bonaccord has maintained a consistent focus on investing in exceptional mid-market private markets sponsors. With the close of BCP II, Bonaccord now has approximately $5.0 billion in assets under management.
Neutral
GlobeNewsWire
1 month ago
RCP Advisors Recognized by Pensions & Investments' Best Places to Work in Money Management and Chicago's The Best and Brightest Companies to Work For®
CHICAGO, Dec. 19, 2024 (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, is pleased to share that it was recognized in the 2024 Best Places to Work in Money Management awards announced by Pensions & Investments. The 13th annual survey and recognition program is dedicated to identifying and recognizing the best employers in the money management industry. “We are honored by this recognition. Through strategic talent management, proactive employee engagement, and innovative solutions, RCP Advisors is actively creating an environment where every person can thrive and contribute to the success of the firm,” said Katie Tarpey, Head of Human Resources.
Positive
Zacks Investment Research
1 month ago
P10, Inc. (PX) Is Up 2.25% in One Week: What You Should Know
Does P10, Inc. (PX) have what it takes to be a top stock pick for momentum investors? Let's find out.
Neutral
GlobeNewsWire
1 month ago
P10 Names Mike Goodwin as Chief Information Officer
DALLAS, Dec. 02, 2024 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), (“P10” or the “Company”), a leading private markets solutions provider, today announced the appointment of Mike Goodwin as Chief Information Officer, effective December 2, 2024. Mr. Goodwin will lead the Company's data, technology, and infrastructure function, providing strategic leadership across the P10 platform.
Neutral
GlobeNewsWire
1 month ago
P10, Inc. Announces HPS Investment Partners and Enhanced Capital Launch Innovative Partnership to Invest in Energy Transition Projects
DALLAS, Nov. 25, 2024 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), a leading private markets solutions provider, announced the launch of a new partnership between funds managed by HPS Investment Partners and Enhanced Capital, a P10 affiliated manager, that will provide structured capital solutions for renewable energy and battery energy storage projects throughout the United States. The investments made by the partnership will be designed to provide capital to energy transition projects while simplifying the monetization of renewable energy tax credits without the need for complex tax equity structures.
Positive
Zacks Investment Research
2 months ago
Best Momentum Stocks to Buy for November 15th
ASTS, APLD and PX made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on November 15, 2024.
Positive
Zacks Investment Research
2 months ago
Best Income Stocks to Buy for November 15th
RJF, FHI and PX made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 15, 2024.
Neutral
Seeking Alpha
2 months ago
P10, Inc. (PX) Q3 2024 Earnings Call Transcript
Call Start: 17:00 Call End: 17:41 January 1, 0000 ET Q3 2024 Earnings Conference Call November 07, 2024 05:00 PM ET Company Participants Mark Hood - Executive Vice President of Operations & Investor Relations Luke Sarsfield - Chairman & Chief Executive Officer Amanda Coussens - Executive Vice President, Chief Financial Officer & Chief Compliance Officer Conference Call Participants Alex Bernstein - JPMorgan Ben Rubin - UBS Ben Budish - Barclays Operator Hello, and welcome to the P10 Third Quarter 2024 Conference Call. My name is Latif and I will be coordinating your call today.
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