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PX
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$12.92
Change
-$0.07 (-0.54%)
Capitalization
975.69M

PX P10 Forecast, Technical & Fundamental Analysis

PX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PX with price predictions
Feb 20, 2025

PX in downward trend: 10-day moving average moved below 50-day moving average on February 20, 2025

The 10-day moving average for PX crossed bearishly below the 50-day moving average on February 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 8 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 41 cases where PX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PX as a result. In of 61 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PX turned negative on February 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

PX moved below its 50-day moving average on February 19, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PX advanced for three days, in of 192 cases, the price rose further within the following month. The odds of a continued upward trend are .

PX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 142 cases where PX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.536) is normal, around the industry mean (2.779). PX has a moderately high P/E Ratio (92.200) as compared to the industry average of (27.218). Projected Growth (PEG Ratio) (2.654) is also within normal values, averaging (3.172). Dividend Yield (0.015) settles around the average of (0.073) among similar stocks. P/S Ratio (4.054) is also within normal values, averaging (11.558).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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PX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PX is expected to report earnings to fall 27.80% to 21 cents per share on May 08

P10 PX Stock Earnings Reports
Q1'25
Est.
$0.22
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.02
The last earnings report on February 12 showed earnings per share of 30 cents, beating the estimate of 21 cents. With 827.12K shares outstanding, the current market capitalization sits at 975.69M.
A.I.Advisor
published Dividends

PX paid dividends on December 20, 2024

P10 PX Stock Dividends
А dividend of $0.04 per share was paid with a record date of December 20, 2024, and an ex-dividend date of November 29, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
4514 Cole Avenue
Phone
+1 214 865-7998
Employees
252
Web
https://www.p10alts.com
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PX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PX has been loosely correlated with ESI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if PX jumps, then ESI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
-1.52%
ESI - PX
48%
Loosely correlated
-1.67%
VRTS - PX
48%
Loosely correlated
-1.86%
CG - PX
47%
Loosely correlated
-0.95%
BX - PX
47%
Loosely correlated
-1.77%
CNS - PX
47%
Loosely correlated
+0.15%
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