P10
PX
Market cap $1.05B

9.37 USD

-0.42

4.29%

At close Jun 13, 4:00 PM EDT

After hours

9.38

+0.01

0.11%

1 day

-4.29%

5 days

-5.45%

1 month

-21.66%

3 months

-15.13%

6 months

-29.28%

Year to date

-27.02%

1 year

16.25%

5 years

-22.43%

10 years

-22.43%

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

Financials Asset Management

0

Funds holding %

of 7,296 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

964% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $112K

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

2% more capital invested

Capital invested by funds: $534M [Q4 2024] → $546M (+$11.5M) [Q1 2025]

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

4% less funds holding

Funds holding: 130 [Q4 2024] → 125 (-5) [Q1 2025]

15.15% less ownership

Funds ownership: 77.23% [Q4 2024] → 62.08% (-15.15%) [Q1 2025]

100% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 0 (-3) [Q1 2025]

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$12

28%

upside

Avg. target

$13.50

44%

upside

High target

$14.50

55%

upside

3 analyst ratings

2 positive

67%

1 neutral

33%

0 negative

0%

JP Morgan Kenneth Worthington	55%upside $14.50	Overweight Maintained	13 May 2025
Barclays Benjamin Budish	49%upside $14	Overweight Maintained	9 May 2025
Morgan Stanley Michael Cyprys	28%upside $12	Equal-Weight Maintained	14 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 3 articles about PX published over the past 30 days

RCP Advisors Closes Fund XIX on $314 Million

DALLAS, May 29, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), (“P10” or the “Company”), a leading private markets solutions provider, today announced that its strategy, RCP Advisors, a private equity investment firm that provides access to North American small buyout fund managers, closed on its latest primary fund-of-funds, RCP Fund XIX, LP (“Fund XIX” or the “Fund”).

RCP Advisors Closes Fund XIX on $314 Million

RCP Fund XIX Closes on $314 Million

CHICAGO, May 27, 2025 (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, as well as customized solutions and research services, announced the final close of its latest primary fund-of-funds, RCP Fund XIX, LP (“Fund XIX” or the “Fund”). The Fund closed on approximately $314 million in capital commitments. The Fund has a broad LP base of new and existing investors, including family offices, public pension plans, endowments, foundations, and high-net-worth individuals.

RCP Fund XIX Closes on $314 Million

P10, Inc. Q1 Earnings: Small Alternative Investments Manager Getting Started

I rate P10, Inc. stock a Sell for long-term capital appreciation investors due to weak earnings and underperformance versus sector benchmarks. Q1 2025 results showed minimal revenue growth, declining profits, and a modest dividend increase that does little for income-focused investors. PX underperforms peers in total return and dividend yield, while trading at a premium valuation with no clear growth catalysts ahead.

P10, Inc. Q1 Earnings: Small Alternative Investments Manager Getting Started

P10, Inc. (PX) Q1 2025 Earnings Call Transcript

P10, Inc. (NYSE:PX ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants Mark Hood - Executive Vice President & Chief Administrative Officer Luke Sarsfield - Chairman & Chief Executive Officer Amanda Coussens - Executive Vice President & Chief Financial Officer Sarita Jairath - Executive Vice President, Global Head of Client Solutions Conference Call Participants Chris Kotowski - Oppenheimer & Co. Alex Bernstein - JPMorgan Stephanie Ma - Morgan Stanley. Ben Rubin - UBS Operator Hello, and welcome to the P10 First Quarter 2025 Conference Call.

P10, Inc. (PX) Q1 2025 Earnings Call Transcript

Zacks Investment Research

P10 (PX) Reports Q1 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for P10 (PX) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

P10 (PX) Reports Q1 Earnings: What Key Metrics Have to Say

Zacks Investment Research

P10, Inc. (PX) Q1 Earnings and Revenues Miss Estimates

P10, Inc. (PX) came out with quarterly earnings of $0.20 per share, missing the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.21 per share a year ago.

P10, Inc. (PX) Q1 Earnings and Revenues Miss Estimates

P10 Reports First Quarter 2025 Earnings Results

Record fundraising and deployments of over $1.4 Billion in Gross New Fee-Paying AUM Increased Quarterly Dividend by 7% Completed Acquisition of Qualitas Funds DALLAS, May 08, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX) (the “Company”), a leading private markets solutions provider, today reported financial results for the first quarter ended March 31, 2025. First Quarter 2025 Financial Highlights Revenue: $67.7 million, a 2% increase year over year.

P10 Reports First Quarter 2025 Earnings Results

Zacks Investment Research

P10, Inc. (PX) Reports Next Week: What to Know Ahead of the Release

P10 (PX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

P10, Inc. (PX) Reports Next Week: What to Know Ahead of the Release

P10 Announces Appointments of Jennifer Glassman and Stephen Blewitt to Board of Directors

DALLAS, April 21, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), (“P10” or the “Company”), a leading private markets solutions provider, today announced the appointment of Jennifer Glassman and Stephen Blewitt to its Board of Directors (“the Board”). Ms. Glassman will join the Board as an independent Class I director, effective April 21, 2025, and will serve on the Company's Audit Committee. Mr. Blewitt will join the Board as an independent Class III director, effective April 21, 2025, and will serve on the Company's Compensation Committee.

P10 Announces Appointments of Jennifer Glassman and Stephen Blewitt to Board of Directors

P10 Schedules First Quarter 2025 Earnings Release for Thursday, May 8, 2025

DALLAS, April 17, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), a leading private markets solutions provider, today announced it will release its first quarter 2025 results on Thursday, May 8, 2025, before the U.S. markets open.

P10 Schedules First Quarter 2025 Earnings Release for Thursday, May 8, 2025

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