The stock of P10 Inc (PX) has gone down by -6.18% for the week, with a 1.10% rise in the past month and a 10.53% rise in the past quarter. The volatility ratio for the week is 4.60%, and the volatility levels for the past 30 days are 3.05% for PX. The simple moving average for the past 20 days is -4.47% for PX’s stock, with a 20.79% simple moving average for the past 200 days.
Is It Worth Investing in P10 Inc (NYSE: PX) Right Now?
The price-to-earnings ratio for P10 Inc (NYSE: PX) is above average at 127.19x, Company’s 36-month beta value is 1.09.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for PX is 41.65M, and currently, short sellers hold a 2.94% ratio of that floaft. The average trading volume of PX on February 13, 2025 was 745.32K shares.
PX) stock’s latest price update
The stock price of P10 Inc (NYSE: PX) has plunged by -3.94 when compared to previous closing price of 13.44, but the company has seen a -6.18% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-12 that P10, Inc. (NYSE:PX ) Q4 2024 Earnings Conference Call February 12, 2025 8:30 AM ET Company Participants Mark Hood – Executive Vice President and Chief Administrative Officer Luke Sarsfield – Chairman and Chief Executive Officer Amanda Coussens – Executive Vice President and Chief Financial Officer Arjay Jensen – Executive Vice President, Head-Strategy and M&A Conference Call Participants Ken Worthington – JPMorgan Nick Benoit – Barclay Chris Kotowski – Oppenheimer & Company Aidan Hall – KBW Operator Hello, and welcome to the P10 Fourth Quarter 2024 Conference Call. My name is Lateef and I will be coordinating your call today.
Analysts’ Opinion of PX
Many brokerage firms have already submitted their reports for PX stocks, with JP Morgan repeating the rating for PX by listing it as a “Overweight.” The predicted price for PX in the upcoming period, according to JP Morgan is $15 based on the research report published on January 07, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see PX reach a price target of $10.50, previously predicting the price at $10. The rating they have provided for PX stocks is “Neutral” according to the report published on August 21st, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to PX, setting the target price at $9 in the report published on March 04th of the previous year.
PX Trading at -3.00% from the 50-Day Moving Average
After a stumble in the market that brought PX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.59% of loss for the given period.
Volatility was left at 3.05%, however, over the last 30 days, the volatility rate increased by 4.60%, as shares sank -0.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.89% lower at present.
During the last 5 trading sessions, PX fell by -6.18%, which changed the moving average for the period of 200-days by +74.46% in comparison to the 20-day moving average, which settled at $13.51. In addition, P10 Inc saw 2.38% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PX starting from Abell Alexander I., who sale 25,000 shares at the price of $12.94 back on Dec 26 ’24. After this action, Abell Alexander I. now owns 325,000 shares of P10 Inc, valued at $323,375 using the latest closing price.
McCoy David M., the Director of P10 Inc, sale 55,545 shares at $12.72 during a trade that took place back on Dec 23 ’24, which means that McCoy David M. is holding 344,000 shares at $706,532 based on the most recent closing price.
Stock Fundamentals for PX
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 0.43 for the gross margin
The net margin for P10 Inc stands at 0.05. The total capital return value is set at 0.06. Equity return is now at value 3.33, with 1.48 for asset returns.
Based on P10 Inc (PX), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 0.96. The interest coverage ratio of the stock is 1.85.
Currently, EBITDA for the company is 52.93 million with net debt to EBITDA at 4.88. When we switch over and look at the enterprise to sales, we see a ratio of 6.27. The receivables turnover for the company is 10.12for trailing twelve months and the total asset turnover is 0.32.
Conclusion
In a nutshell, P10 Inc (PX) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
