The stock of P10 Inc (PX) has gone up by 5.56% for the week, with a -7.55% drop in the past month and a -17.94% drop in the past quarter. The volatility ratio for the week is 3.08%, and the volatility levels for the past 30 days are 5.00% for PX. The simple moving average for the past 20 days is -0.88% for PX’s stock, with a -4.31% simple moving average for the past 200 days.
Is It Worth Investing in P10 Inc (NYSE: PX) Right Now?
P10 Inc (NYSE: PX) has a higher price-to-earnings ratio of 71.05x compared to its average ratio, The 36-month beta value for PX is at 1.04. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for PX is 55.24M, and currently, shorts hold a 3.10% of that float. The average trading volume for PX on April 18, 2025 was 600.28K shares.
PX) stock’s latest price update
The stock price of P10 Inc (NYSE: PX) has jumped by 1.01 compared to previous close of 10.91. Despite this, the company has seen a gain of 5.56% in its stock price over the last five trading days. globenewswire.com reported 2025-04-17 that 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.
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 -7.25% 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 -22.83% of loss for the given period.
Volatility was left at 5.00%, however, over the last 30 days, the volatility rate increased by 3.08%, as shares sank -7.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.91% lower at present.
During the last 5 trading sessions, PX rose by +5.56%, which changed the moving average for the period of 200-days by +34.55% in comparison to the 20-day moving average, which settled at $11.12. In addition, P10 Inc saw -12.61% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PX starting from McCoy David M., who sale 90,000 shares at the price of $12.16 back on Mar 25 ’25. After this action, McCoy David M. now owns 214,323 shares of P10 Inc, valued at $1,094,400 using the latest closing price.
Abell Alexander I., the of P10 Inc, sale 20,000 shares at $12.28 during a trade that took place back on Mar 25 ’25, which means that Abell Alexander I. is holding 349,495 shares at $245,520 based on the most recent closing price.
Stock Fundamentals for PX
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.48 for the gross margin
The net margin for P10 Inc stands at 0.06. The total capital return value is set at 0.08. Equity return is now at value 5.11, with 2.20 for asset returns.
Based on P10 Inc (PX), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 2.38.
Currently, EBITDA for the company is 91.83 million with net debt to EBITDA at 2.99. When we switch over and look at the enterprise to sales, we see a ratio of 5.05. The receivables turnover for the company is 2.43for trailing twelve months and the total asset turnover is 0.34.
Conclusion
In conclusion, P10 Inc (PX) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
