/PX
PX Stock - P10, Inc.
Financial Services|Asset ManagementNYSE
$9.91+0.81%
+$0.08 (+0.81%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.33
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+76.6%upside
Target: $17.50
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ENTRY ZONE$9.81 – $10.01
TARGET (TP)$17.50
STOP LOSS$9.12
RISK/REWARD1:9.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.79
52W High$13.93
52W Low$8.68
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $296.45M | $241.73M | $198.36M | $150.53M | $67.37M |
| Gross Profit | $141.13M | $87.45M | $104.06M | $95.78M | $42.84M |
| Gross Margin | 47.6% | 36.2% | 52.5% | 63.6% | 63.6% |
| Operating Income | $60.62M | $20.92M | $43.42M | $40.35M | $8.69M |
| Net Income | $18.70M | $-7,133,000 | $29.21M | $10.77M | $23.81M |
| Net Margin | 6.3% | -3.0% | 14.7% | 7.2% | 35.3% |
| EPS | $0.17 | $-0.06 | $0.25 | $0.10 | $0.20 |
Company Overview
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 offers private equity, venture capital, private credit, impact investing, and private credit services, 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 was founded in 1992 and is headquartered in Dallas, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
3
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish3 Neutral/Bearish
Price Targets
$12
Average Target
↑ 16.0% Upside
Now
$9
Low
$12
Average
$15
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 7th 2025 | JP Morgan | Upgrade | Overweight | $15← $14 |
| August 21st 2024 | UBS | Downgrade | Neutral | $10.5← $10 |
| March 4th 2024 | Morgan Stanley | Downgrade | Equal Weight | $9← $12 |
| March 1st 2024 | Keefe Bruyette | Downgrade | Market Perform | $10← $12 |
| March 1st 2024 | JP Morgan | Downgrade | Neutral | $9.5← $15.5 |
| August 31st 2022 | Barclays | Initiation | Overweight | $15 |
Earnings History & Surprises
PXBeat Rate
81%
Last 16 quarters
Avg Surprise
+9.7%
EPS vs Estimate
Beats / Misses
13/1
2 met exactly
Latest EPS
$0.24
Q4 2025
EPS Surprise History
Q1 24
0.0%
$0.21vs$0.21
Q2 24
+10.5%
$0.21vs$0.19
Q3 24
+20.0%
$0.24vs$0.20
Q4 24
+30.0%
$0.26vs$0.20
Q1 25
+15.4%
$0.30vs$0.26
Q2 25
-4.8%
$0.20vs$0.21
Q3 25
+15.0%
$0.23vs$0.20
Q4 25
+4.3%
$0.24vs$0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 11, 2026 | $0.25 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.23 | $0.24 | +4.3% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.20 | $0.23 | +15.0% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.21 | $0.20 | -4.8% | ✗ MISS |
Q1 2025 | Feb 12, 2025 | $0.26 | $0.30 | +15.4% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $0.20 | $0.26 | +30.0% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.20 | $0.24 | +20.0% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.19 | $0.21 | +10.5% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $0.21 | $0.21 | 0.0% | = MET |
Q4 2023 | Nov 9, 2023 | $0.18 | $0.20 | +11.1% | ✓ BEAT |
Q3 2023 | Aug 10, 2023 | $0.18 | $0.22 | +22.2% | ✓ BEAT |
Q2 2023 | May 15, 2023 | $0.19 | $0.21 | +10.5% | ✓ BEAT |
Q1 2023 | Mar 6, 2023 | $0.21 | $0.22 | +4.8% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $0.20 | $0.21 | +5.0% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $0.18 | $0.19 | +5.6% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $0.18 | $0.18 | 0.0% | = MET |
Q1 2022 | Mar 1, 2022 | $0.17 | $0.18 | +5.9% | ✓ BEAT |
Q4 2021 | Nov 12, 2021 | — | $0.15 | — | — |
Q4 2021 | Oct 22, 2021 | — | $0.02 | — | — |
Q1 2021 | Mar 31, 2021 | — | $0.02 | — | — |
Frequently Asked Questions about PX
What is PX's current stock price?
P10, Inc. (PX) is currently trading at $9.91 per share. The stock has moved +0.81% today.
What is the analyst price target for PX?
The average analyst price target for PX is $17.50, based on 1 analyst.
What sector is P10, Inc. in?
P10, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is PX's market cap?
P10, Inc. has a market capitalization of $1.09 billion, making it a small-cap company.
Does PX pay dividends?
No, P10, Inc. does not currently pay a dividend to shareholders.
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