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Upturn AI SWOT - About
P10 Inc (PX)
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Upturn Advisory Summary
08/29/2025: PX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $15.75
1 Year Target Price $15.75
| 1 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 31.36% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.36B USD | Price to earnings Ratio 94.92 | 1Y Target Price 15.75 |
Price to earnings Ratio 94.92 | 1Y Target Price 15.75 | ||
Volume (30-day avg) 4 | Beta 0.83 | 52 Weeks Range 8.79 - 14.15 | Updated Date 08/30/2025 |
52 Weeks Range 8.79 - 14.15 | Updated Date 08/30/2025 | ||
Dividends yield (FY) 1.16% | Basic EPS (TTM) 0.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.2 | Actual 0.23 |
Profitability
Profit Margin 4.87% | Operating Margin (TTM) 17.65% |
Management Effectiveness
Return on Assets (TTM) 6.24% | Return on Equity (TTM) 4.05% |
Valuation
Trailing PE 94.92 | Forward PE 13.26 | Enterprise Value 1725842134 | Price to Sales(TTM) 4.53 |
Enterprise Value 1725842134 | Price to Sales(TTM) 4.53 | ||
Enterprise Value to Revenue 5.76 | Enterprise Value to EBITDA 23.6 | Shares Outstanding 77843000 | Shares Floating 61050550 |
Shares Outstanding 77843000 | Shares Floating 61050550 | ||
Percent Insiders 25.47 | Percent Institutions 68.49 |
Upturn AI SWOT
P10 Inc
Company Overview
History and Background
P10 Inc. focuses on acquiring and developing specialized private equity firms. Founded in 2010, it has grown through strategic acquisitions, consolidating various alternative asset managers under its umbrella.
Core Business Areas
- Private Equity: Management of private equity funds investing in various sectors.
- Venture Capital: Investments into early-stage and growth-stage venture capital funds.
- Real Assets: Management of real estate and infrastructure assets.
- Multi-Asset Class Solutions: Providing investment solutions across multiple asset classes to institutional investors.
Leadership and Structure
The leadership team consists of experienced professionals in private equity and asset management. The organizational structure is designed to support the autonomy of its underlying firms while providing central resources and oversight.
Top Products and Market Share
Key Offerings
- Private Equity Funds: P10 manages and invests in private equity funds focused on diverse industries. Market share data is difficult to determine precisely, but P10 competes with large private equity firms like Apollo Global Management, The Carlyle Group, and Blackstone. They generate revenue via management and incentive fees charged to investors.
- Venture Capital Funds: P10 invests in venture capital funds. Competitors include Accel, Sequoia Capital, and Andreessen Horowitz. Similar to private equity, revenue is generated through management and incentive fees.
- Real Assets Funds: P10 invests in real asset funds. Competitors include Brookfield Asset Management and Blackstone. Revenue is derived through management and incentive fees
Market Dynamics
Industry Overview
The alternative asset management industry is experiencing significant growth, driven by institutional investors seeking higher returns and diversification. It is impacted by economic cycles and regulatory changes.
Positioning
P10 Inc. is positioned as a diversified alternative asset management platform, offering a range of investment strategies. Its competitive advantage lies in its decentralized structure and specialized expertise of its underlying firms.
Total Addressable Market (TAM)
The total addressable market for alternative assets is estimated to be in the trillions of dollars. P10 is positioning itself to capture a larger share through strategic acquisitions and organic growth.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Decentralized management structure
- Experienced leadership team
- Strategic acquisitions
Weaknesses
- Reliance on acquisitions for growth
- Dependence on key personnel at underlying firms
- Fluctuations in market values of underlying investments
- Integration risks from acquisitions
Opportunities
- Increasing demand for alternative investments
- Expansion into new asset classes
- Geographic expansion
- Strategic partnerships
Threats
- Economic downturns
- Increased competition
- Regulatory changes
- Interest rate hikes impacting valuations
Competitors and Market Share
Key Competitors
- APO
- CG
- BX
- KKR
Competitive Landscape
P10's advantages include its decentralized structure and specialized expertise, while its disadvantages include its reliance on acquisitions and dependence on key personnel.
Major Acquisitions
RCP Holdings
- Year: 2021
- Acquisition Price (USD millions): 230
- Strategic Rationale: Expanded its private equity platform by adding RCP's fund-of-funds business.
Enhanced Capital Group
- Year: 2023
- Acquisition Price (USD millions): 318
- Strategic Rationale: Increased exposure in lending and lower middle market segment. Diversifies the asset management operations.
Growth Trajectory and Initiatives
Historical Growth: P10 has grown significantly through strategic acquisitions.
Future Projections: Analysts project continued growth driven by increased demand for alternative assets.
Recent Initiatives: Recent initiatives include strategic acquisitions to expand its asset base.
Summary
P10 Inc. is a diversified alternative asset manager that grows primarily through acquisitions, giving them diverse revenue. Its decentralized management is a strength, but acquisition integration poses a risk. Increased demand for alternative investments presents an opportunity, while economic downturns are a key threat. P10 does not payout dividends so it is not a dividend growth stock.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions can change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About P10 Inc
Exchange NYSE | Headquaters Dallas, TX, United States | ||
IPO Launch date 2021-10-21 | Chairman of the Board, President & CEO Mr. Luke A. Sarsfield III | ||
Sector Financial Services | Industry Asset Management | Full time employees 267 | Website https://www.p10alts.com |
Full time employees 267 | Website https://www.p10alts.com | ||
P10, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investments services. It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands; venture capital solution under the TrueBridge brand; impact investing solution under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. P10, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
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