Ratings P10, Inc.

Equities

PX

US69376K1060

Market Closed - Nyse Other stock markets 16:00:02 2024-06-25 EDT			5-day change	1st Jan Change
8.25 ^USD	-1.43%		+1.98%	-19.28%

05-29	P10 Shareholders to Sell About 56 Million Shares	MT
05-09	Tranche Update on P10, Inc. (NYSE:PX)'s Equity Buyback Plan announced on May 12, 2022.	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.56 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.43 times its current sales, is high.
The company is not the most generous with respect to shareholders' compensation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
P10, INC.	-19.28%	932M		C-
SEI INVESTMENTS COMPANY	+3.52%	8.64B		B+
ST. JAMES'S PLACE PLC	-19.50%	3.8B		B
360 ONE WAM LIMITED	+19.53%	3.64B		C-
STEPSTONE GROUP LP	+42.22%	2.97B		C
ASSETMARK FINANCIAL HOLDINGS, INC.	+14.32%	2.55B		B-
HIGHEST PERFORMANCES HOLDINGS INC.	+13.78%	1.73B	-	-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+41.37%	1.84B		B+
VAN LANSCHOT KEMPEN N.V	+34.10%	1.71B		B-
UTI ASSET MANAGEMENT COMPANY LIMITED	+16.36%	1.56B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes