Ratings P10, Inc.

Equities

PX

US69376K1060

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
7.4 ^USD	-2.50%		-0.27%	-27.59%

Apr. 22	P10, Inc. Announces Appointment of Tracey Benford to Board of Directors, Audit Committee, Compensation Committee, and Nominating and Corporate Governance Committee	CI
Apr. 12	Oppenheimer Adjusts P10 Price Target to $12 From $11, Maintains Outperform Rating	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 92.5 and 43.53 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 4.04 times the sales for the current fiscal year, the company turns out to be overvalued.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
P10, INC.	-27.59%	836M		C-
SEI INVESTMENTS COMPANY	+4.61%	8.73B		B+
360 ONE WAM LIMITED	+18.16%	3.62B		C-
ST. JAMES'S PLACE PLC	-36.98%	2.87B		B
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.16%	2.52B		B-
STEPSTONE GROUP LP	+12.06%	2.34B		C
HIGHEST PERFORMANCES HOLDINGS INC.	+45.87%	2.22B	-	-
VAN LANSCHOT KEMPEN N.V	+17.05%	1.45B		B-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+9.13%	1.46B		B+
UTI ASSET MANAGEMENT COMPANY LIMITED	+12.44%	1.45B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes