P10
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
0
Funds holding %
of 7,323 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]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$14
13%
upside
Avg. target
$16.50
34%
upside
High target
$21
70%
upside
3 analyst ratings
3 positive
100%
0 neutral
0%
0 negative
0%
Oppenheimer Chris Kotowski | 70%upside $21 | Outperform Maintained | 14 Jul 2025 |
JP Morgan Kenneth Worthington | 17%upside $14.50 | Overweight Maintained | 13 May 2025 |
Barclays Benjamin Budish | 13%upside $14 | Overweight Maintained | 9 May 2025 |
Financial journalist opinion
Neutral
GlobeNewsWire
1 day ago
Hark Capital provides $65 million facility to portfolio companies managed by WM Partners
NEW YORK, July 28, 2025 (GLOBE NEWSWIRE) -- Hark Capital, through its managed funds, has announced the closing of a $65 million financing arrangement with portfolio companies managed by WM Partners, a middle-market private equity sponsor focused on buyout investments in the health and wellness sector. Proceeds of the facility were used to refinance operating company debt and provide strategic growth capital for certain portfolio companies owned by the second vintage of WM Partners managed funds.
Neutral
GlobeNewsWire
1 week ago
P10 Schedules Second Quarter 2025 Earnings Release for Thursday, August 7, 2025
DALLAS, July 17, 2025 (GLOBE NEWSWIRE) -- P10, Inc. (NYSE: PX), a leading private markets solutions provider, today announced it will release its second quarter 2025 results on Thursday, August 7, 2025, before the U.S. markets open.
Neutral
PRNewsWire
1 month ago
Enhanced Capital Announces Release of 2024 Community Impact Report
NEW YORK , June 25, 2025 /PRNewswire/ -- Enhanced Capital, a private credit investment manager founded in 1999, released its 2024 Community Impact Report. The report highlights Enhanced Capital's achievements over the year, through the firm's focus areas: Project Finance and Small Business Lending.
Neutral
GlobeNewsWire
2 months ago
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”).
Neutral
GlobeNewsWire
2 months ago
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.
Positive
Seeking Alpha
2 months ago
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.
Neutral
Seeking Alpha
2 months ago
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.
Positive
Zacks Investment Research
2 months ago
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.
Negative
Zacks Investment Research
2 months ago
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.
Neutral
GlobeNewsWire
2 months ago
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.
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