Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, P10 Inc (NYSE: PX) closed at $10.16 down -2.78% from its previous closing price of $10.45. In other words, the price has decreased by -$2.78 from its previous closing price. On the day, 0.68 million shares were traded. PX stock price reached its highest trading level at $10.64 during the session, while it also had its lowest trading level at $10.15.
Ratios:
For a deeper understanding of P10 Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.05. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.72. In the meantime, Its Debt-to-Equity ratio is 1.23 whereas as Long-Term Debt/Eq ratio is at 1.22.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, JP Morgan on January 07, 2025, Upgraded its rating to Overweight and sets its target price to $15 from $14 previously.
On August 21, 2024, UBS Downgraded its rating to Neutral which previously was Buy and also upped its target price recommendation from $10 to $10.50.
Morgan Stanley Downgraded its Overweight to Equal-Weight on March 04, 2024, whereas the target price for the stock was revised from $12 to $9.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 26 ’25 when Abell Alexander I. sold 25,000 shares for $11.25 per share. The transaction valued at 281,170 led to the insider holds 300,000 shares of the business.
Williams Mel sold 66,218 shares of PX for $796,271 on Sep 23 ’25. The 10% Owner now owns 4,018,995 shares after completing the transaction at $12.03 per share. On Sep 23 ’25, another insider, Poston Edwin A., who serves as the Director of the company, sold 25,000 shares for $12.07 each. As a result, the insider received 301,750 and left with 2,398,531 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PX now has a Market Capitalization of 1117753216 and an Enterprise Value of 1553845376. As of this moment, P10’s Price-to-Earnings (P/E) ratio for their current fiscal year is 76.45, and their Forward P/E ratio for the next fiscal year is 9.30. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 9.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.71 while its Price-to-Book (P/B) ratio in mrq is 3.24. Its current Enterprise Value per Revenue stands at 5.157 whereas that against EBITDA is 13.291.
Stock Price History:
The Beta on a monthly basis for PX is 0.52, which has changed by -0.12184876 over the last 52 weeks, in comparison to a change of 0.15085125 over the same period for the S&P500. Over the past 52 weeks, PX has reached a high of $14.28, while it has fallen to a 52-week low of $8.85. The 50-Day Moving Average of the stock is -7.96%, while the 200-Day Moving Average is calculated to be -11.26%.
Shares Statistics:
For the past three months, PX has traded an average of 424.92K shares per day and 502070 over the past ten days. A total of 77.91M shares are outstanding, with a floating share count of 58.62M. Insiders hold about 46.63% of the company’s shares, while institutions hold 45.57% stake in the company. Shares short for PX as of 1761868800 were 3469329 with a Short Ratio of 8.16, compared to 1759190400 on 3570990. Therefore, it implies a Short% of Shares Outstanding of 3469329 and a Short% of Float of 4.67.
Earnings Estimates
. The current assessment of P10 Inc (PX) involves the perspectives of 4.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.24, with high estimates of $0.25 and low estimates of $0.23.
Analysts are recommending an EPS of between $0.91 and $0.89 for the fiscal current year, implying an average EPS of $0.9. EPS for the following year is $1.09, with 4.0 analysts recommending between $1.13 and $1.06.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $79.4M this quarter.It ranges from a high estimate of $79.8M to a low estimate of $79M. As of. The current estimate, P10 Inc’s year-ago sales were $85.01M
A total of 2 analysts have provided revenue estimates for PX’s current fiscal year. The highest revenue estimate was $296.6M, while the lowest revenue estimate was $295.78M, resulting in an average revenue estimate of $296.19M. In the same quarter a year ago, actual revenue was $296.45MBased on 3 analysts’ estimates, the company’s revenue will be $352.17M in the next fiscal year. The high estimate is $360.8M and the low estimate is $339.2M.
