In the latest trading session,, 0.48 million P10 Inc (NYSE:PX) shares changed hands as the company’s beta touched 1.03. With the company’s most recent per share price at $11.32 changing hands around $0.11 or 0.98% at last look, the market valuation stands at $1.26B. PX’s current price is a discount, trading about -26.15% off its 52-week high of $14.28. The share price had its 52-week low at $7.08, which suggests the last value was 37.46% up since then. When we look at P10 Inc’s average trading volume, we note the 10-day average is 0.47 million shares, with the 3-month average coming to 595.92K.
Analysts gave the P10 Inc (PX) stock a consensus recommendation rating of Buy, calculated at a mean rating of 2.00. If we narrow down to specifics, the data shows that 0 out of 2 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended PX as a Hold, 2 felt it is a Buy and 0 rated the stock as Underweight. P10 Inc’s EPS for the current quarter is expected to be 0.
P10 Inc (NYSE:PX) trade information
Instantly PX is in green as seen in intraday trades today. With action 8.85%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -10.23%, with the 5-day performance at 8.85% in the green. However, in the 30-day time frame, P10 Inc (NYSE:PX) is -4.47% down. Looking at the short shares, we see there were 1.78 million shares sold at short interest cover period of 2.94 days.
The consensus price target for the stock as assigned by Wall Street analysts is 12, meaning bulls need an upside of 5.67% from its recent market value. According to analyst projections, PX’s forecast low is 12 with 13 as the target high. To hit the forecast high, the stock’s price needs a -14.84% plunge from its current level, while the stock would need to soar -6.01% for it to hit the projected low.
P10 Inc (PX) estimates and forecasts
Year-over-year growth is forecast to reach -1.54% down from the last financial year.
Consensus estimates given by 3 financial analysts project the company’s revenue in the current quarter to hit an average of 69.75M. 3 analysts are of the opinion that P10 Inc’s revenue for the current quarter will be 71.75M. The company’s revenue for the corresponding quarters a year ago was 66.11M and 71.08M respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 5.50%. The estimates for the next quarter sales put growth at 0.94%.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -3.78%. The 2025 estimates are for P10 Inc earnings to decrease by -8.93%, but the outlook for the next 5-year period is at 10.03% per year.
PX Dividends
P10 Inc is expected to release its next quarterly earnings report on 2025-Feb-11. The 1.24% annual yield figure for the share gives it an annual dividend of 0.14. It is important to note, however, that the 1.24% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision.
P10 Inc (NYSE:PX)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 15.63% of P10 Inc shares while 57.76% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 68.46%. There are 57.76% institutions holding the P10 Inc stock share, with RIVER ROAD ASSET MANAGEMENT, LLC the top institutional holder. As of 2024-06-30, the company held 6.9144% of the shares, roughly 7.77 million PX shares worth $65.88 million.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 3.8892% or 4.37 million shares worth $37.06 million as of 2024-06-30.
Among Mutual Funds, the top two as of Feb 28, 2025 were Delaware Group Equity Funds V-Macquarie Small Cap Value Fund and Fidelity Securities Fund-Fidelity Small Cap Growth Fund . With 2.08 shares estimated at $23.43 million under it, the former controlled 2.77% of total outstanding shares. On the other hand, Fidelity Securities Fund-Fidelity Small Cap Growth Fund held about 2.71% of the shares, roughly 2.03 shares worth around $22.9 million.
