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PX
Stock ticker: NYSE
AS OF
Apr 24, 10:47 AM (EDT)
Price
$10.98
Change
+$0.08 (+0.73%)
Capitalization
975.69M

PX P10 Forecast, Technical & Fundamental Analysis

P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions... Show more

PX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PX with price predictions
Apr 23, 2025

PX in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 03, 2025

PX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where PX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where PX's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on PX as a result. In of 65 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PX just turned positive on April 15, 2025. Looking at past instances where PX's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PX advanced for three days, in of 205 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

The Aroon Indicator for PX entered a downward trend on April 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (27.202). Projected Growth (PEG Ratio) (2.654) is also within normal values, averaging (3.172). Dividend Yield (0.015) settles around the average of (0.071) among similar stocks. P/S Ratio (4.054) is also within normal values, averaging (11.704).

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 68, 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 29.40% to 21 cents per share on May 08

P10 PX Stock Earnings Reports
Q1'25
Est.
$0.21
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 1.50K shares outstanding, the current market capitalization sits at 975.69M.
A.I.Advisor
published Dividends

PX paid dividends on March 20, 2025

P10 PX Stock Dividends
А dividend of $0.04 per share was paid with a record date of March 20, 2025, and an ex-dividend date of February 28, 2025. 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 BX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if PX jumps, then BX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
+1.58%
BX - PX
66%
Loosely correlated
+1.67%
IVZ - PX
65%
Loosely correlated
+0.15%
CG - PX
65%
Loosely correlated
+2.52%
TPG - PX
65%
Loosely correlated
+2.82%
KKR - PX
64%
Loosely correlated
+4.43%
More

Groups containing PX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
+1.58%
PX
(6 stocks)
76%
Closely correlated
+1.09%