P10 Inc (PX) last month volatility was 3.18%: Don’t Ignore this Blaring Warning Signal

P10 Inc (NYSE: PX) started the day on Wednesday, with a price decrease of -0.12% at $8.36, before settling in for the price of $8.37 at the close. Taking a more long-term approach, PX posted a 52-week range of $7.13-$13.41.

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The Financial Sector giants’ yearly sales growth during the last 5-year period was 52.59%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -0.90%. This publicly-traded company’s shares outstanding now amounts to $57.62 million, simultaneously with a float of $44.13 million. The organization now has a market capitalization sitting at $968.76 million. At the time of writing, stock’s 50-day Moving Average stood at $8.67, while the 200-day Moving Average is $10.16.

P10 Inc (PX) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Asset Management Industry. P10 Inc’s current insider ownership accounts for 61.92%, in contrast to 27.74% institutional ownership. According to the most recent insider trade that took place on Mar 27 ’24, this organization’s EVP, Head of Strategy and M&A bought 55,000 shares at the rate of 8.35, making the entire transaction reach 459,250 in total value, affecting insider ownership by 55,000. Preceding that transaction, on Mar 25 ’24, Company’s sold 50,000 for 8.07, making the whole transaction’s value amount to 403,400. This particular insider is now the holder of 204,005 in total.

P10 Inc (PX) Earnings and Revenue Records

In the latest quarterly report released, which was put into the public domain on 12/30/2023, the organization reported $0.21 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.21) by $0. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.2 per share during the current fiscal year.

P10 Inc’s EPS decrease for this current 12-month fiscal period is -0.90% and is forecasted to reach 0.92 in the upcoming year.

P10 Inc (NYSE: PX) Trading Performance Indicators

Let’s observe the current performance indicators for P10 Inc (PX). The Stock has managed to achieve an average true range (ATR) of 0.29. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 4.01. Similarly, its price to free cash flow for trailing twelve months is now 20.83.

In the same vein, PX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.06, a figure that is expected to reach 0.19 in the next quarter, and analysts are predicting that it will be 0.92 at the market close of one year from today.

Technical Analysis of P10 Inc (PX)

If we take a close look at the recent performances of P10 Inc (NYSE: PX), its last 5-days Average volume was 0.71 million that shows plunge from its year to date volume of 0.82 million. During the previous 9 days, stock’s Stochastic %D was recorded 73.10% While, its Average True Range was 0.26.

Raw Stochastic average of P10 Inc (PX) in the period of the previous 100 days is set at 36.83%, which indicates a major fall in contrast to 68.75% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 30.92% that was lower than 41.36% volatility it exhibited in the past 100-days period.