P10 Inc (NYSE: PX) is -17.84% lower on its value in year-to-date trading and has touched a low of $7.88 and a high of $14.28 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The PX stock was last observed hovering at around $10.10 in the last trading session, with the day’s gains setting it 0.26%.
Currently trading at $10.36, the stock is -9.17% and -7.51% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.06 million and changing 2.57% at the moment leaves the stock -12.36% off its SMA200. PX registered 28.22% gain for a year compared to 6-month loss of -26.52%. The firm has a 50-day simple moving average (SMA 50) of $11.2014 and a 200-day simple moving average (SMA200) of $11.8216.
The stock witnessed a -9.52% gain in the last 1 month and extending the period to 3 months gives it a -14.24%, and is -9.83% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.08% over the week and 2.41% over the month.
P10 Inc (PX) has around 267 employees, a market worth around $1.16B and $298.00M in sales. Current P/E ratio is 67.45 and Fwd P/E is 9.74. Profit margin for the company is 6.11%. Distance from 52-week low is 31.47% and -27.45% from its 52-week high. The company has generated returns on investments over the last 12 months (2.56%).
The EPS is expected to shrink by -12.30% this year
179.0 institutions hold shares in P10 Inc (PX), with institutional investors hold 77.55% of the company’s shares. The shares outstanding are 75.82M, and float is at 56.95M with Short Float at 3.21%. Institutions hold 62.24% of the Float.
The top institutional shareholder in the company is RIVER ROAD ASSET MANAGEMENT, LLC with over 7.77 million shares valued at $$65.88 million. The investor’s holdings represent 6.9144 of the PX Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 4.37 million shares valued at $$37.06 million to account for 3.8892 of the shares outstanding. The other top investors are CAZ INVESTMENTS LP which holds 4.25 million shares representing 3.783 and valued at over $$36.05 million, while FMR LLC holds 2.3019 of the shares totaling 2.59 million with a market value of $$21.93 million.
P10 Inc (PX) Insider Activity
The most recent transaction is an insider sale by Jon I. Madorsky Revocable Trus, the company’s. SEC filings show that Jon I. Madorsky Revocable Trus sold 10,000 shares of the company’s common stock on May 19 ’25 at a price of $12.00 per share for a total of $0.12 million. Following the sale, the insider now owns 0.5 million shares.
P10 Inc disclosed in a document filed with the SEC on May 16 ’25 that Williams Mel (10% Owner) sold a total of 9,644 shares of the company’s common stock. The trade occurred on May 16 ’25 and was made at $12.25 per share for $0.12 million. Following the transaction, the insider now directly holds 4.09 million shares of the PX stock.
Still, SEC filings show that on May 16 ’25, Abell Alexander I. () disposed off 31,602 shares at an average price of $12.21 for $0.39 million. The insider now directly holds 325,000 shares of P10 Inc (PX).
