P10 Inc Class A PX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
P10 Announces Appointment of Tracey Benford to Board of Directors
-
Bonaccord Capital Partners Announces Strategic Minority Investment in Lead Edge Capital
-
P10 Schedules First Quarter 2024 Earnings Release for Wednesday, May 8, 2024
-
Pelangio Exploration Closes Second and Final Tranche of Private Placement for Gross Proceeds of $500,000
-
Enhanced Capital Group Named to 13th Annual ImpactAssets 50 List
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Pelangio Exploration Announces First Closing of Private Placement for Gross Proceeds of $113,500
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P10 Reports Fourth Quarter and Full Year 2023 Earnings Results
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Pelangio Exploration Announces Private Placement for Gross Proceeds up to $500,000
Trading Information
- Previous Close Price
- $7.59
- Day Range
- $7.59–7.67
- 52-Week Range
- $7.14–13.35
- Bid/Ask
- $7.64 / $7.65
- Market Cap
- $886.46 Mil
- Volume/Avg
- 195,391 / 779,613
Key Statistics
- Price/Earnings (Normalized)
- 42.30
- Price/Sales
- 3.65
- Dividend Yield (Trailing)
- 1.71%
- Dividend Yield (Forward)
- 1.71%
- Total Yield
- 3.83%
Company Profile
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. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 252
- Website
- https://www.p10alts.com
Comparables
Valuation
|
Metric
|
PX
|
FRMO
|
ALTI
|
|---|---|---|---|
Price/Earnings (Normalized) | 42.30 | — | — |
Price/Book Value | 2.29 | — | 0.95 |
Price/Sales | 3.65 | — | 1.22 |
Price/Cash Flow | 13.78 | — | — |
Price/Earnings
PX
FRMO
ALTI
Financial Strength
|
Metric
|
PX
|
FRMO
|
ALTI
|
|---|---|---|---|
Quick Ratio | 0.85 | 138.37 | 1.77 |
Current Ratio | 0.86 | 138.75 | 2.71 |
Interest Coverage | 0.86 | — | −20.81 |
Quick Ratio
PX
FRMO
ALTI
Profitability
|
Metric
|
PX
|
FRMO
|
ALTI
|
|---|---|---|---|
Return on Assets (Normalized) | 12.34% | 3.07% | −0.73% |
Return on Equity (Normalized) | 26.15% | 3.58% | −2.49% |
Return on Invested Capital (Normalized) | 16.33% | 3.58% | 0.68% |
Return on Assets
PX
FRMO
ALTI
Asset Management Industry Comparables
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