The stock of P10 Inc (PX) has gone down by -1.71% for the week, with a -18.14% drop in the past month and a -11.32% drop in the past quarter. The volatility ratio for the week is 1.08%, and the volatility levels for the past 30 days are 2.22% for PX. The simple moving average for the last 20 days is -9.61% for PX stock, with a simple moving average of -17.13% for the last 200 days.
Is It Worth Investing in P10 Inc (NYSE: PX) Right Now?
P10 Inc (NYSE: PX) has a price-to-earnings ratio of 63.74x that is above its average ratio. Additionally, the 36-month beta value for PX is 1.00. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for PX is 57.67M and currently, short sellers hold a 4.93% ratio of that float. The average trading volume of PX on June 13, 2025 was 604.53K shares.
PX) stock’s latest price update
P10 Inc (NYSE: PX) has seen a decline in its stock price by -0.81 in relation to its previous close of 9.87. However, the company has experienced a -1.71% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-29 that DALLAS, May 29, 2025 (GLOBE NEWSWIRE) — P10, Inc. (NYSE: PX), (“P10” or the “Company”), a leading private markets solutions provider, today announced that its strategy, RCP Advisors, a private equity investment firm that provides access to North American small buyout fund managers, closed on its latest primary fund-of-funds, RCP Fund XIX, LP (“Fund XIX” or the “Fund”).
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 -10.68% 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 -31.44% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PX starting from Sarsfield Luke A. III, who purchase 5,000 shares at the price of $9.87 back on Jun 09 ’25. After this action, Sarsfield Luke A. III now owns 188,134 shares of P10 Inc, valued at $49,350 using the latest closing price.
HOOD MARK C, the of P10 Inc, purchase 5,000 shares at $9.81 during a trade that took place back on Jun 09 ’25, which means that HOOD MARK C is holding 87,735 shares at $49,050 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 0.07. Equity return is now at value 5.24, with 2.13 for asset returns.
Currently, EBITDA for the company is 91.83 million with net debt to EBITDA at -0.9. When we switch over and look at the enterprise to sales, we see a ratio of 3.43. The receivables turnover for the company is 13.37for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.53.
Conclusion
In conclusion, P10 Inc (PX) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as 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.
