P10 (PX)

• Market cap: $1.33B
• 1 day: 2.14%
• 5 days: -0.17%
• 1 month: -5.31%
• 3 months: -7.01%
• 6 months: 11.07%
• Year to date: -7.01%
• 1 year: 42.65%
• 5 years: -1.16%
• 10 years: -90.23%
• Sector: Financials
• Industry: Asset Management

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

11.94 USD

+0.25

2.14%

At close Apr 2, 4:00 PM EDT

After hours

11.72

-0.22

1.84%

1 day

2.14%

5 days

-0.17%

1 month

-5.31%

3 months

-7.01%

6 months

11.07%

Year to date

-7.01%

1 year

42.65%

5 years

-1.16%

10 years

-90.23%

Fund manager confidence

Based on 2024 Q4 regulatory filings 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 (+$132M) [Q4]

31% more funds holding

Funds holding: 101 [Q3] → 132 (+31) [Q4]

4.08% more ownership

Funds ownership: 73.24% [Q3] → 77.31% (+4.08%) [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: $15 26% upside
• Avg. target: $15.33 28% upside
• High target: $16 34% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. John Campbell 71% 1-year accuracy 27 / 38 met price target	34% upside $16	Overweight Maintained	13 Feb 2025
Barclays Benjamin Budish 65% 1-year accuracy 81 / 124 met price target	26% upside $15	Overweight Maintained	13 Feb 2025
JP Morgan Kenneth Worthington 64% 1-year accuracy 21 / 33 met price target	26% upside $15	Overweight Upgraded	7 Jan 2025