P10 Inc (PX) is expecting 13.56% growth in the next quarter: What can investors do to maximize their returns?

On Tuesday, P10 Inc (NYSE: PX) opened higher 6.26% from the last session, before settling in for the closing price of $12.61. Price fluctuations for PX have ranged from $7.08 to $14.28 over the past 52 weeks.

During the last 5-year period, the sales growth of Financial Sector giant was 49.95%. Company’s average yearly earnings per share was noted -6.42% at the time writing. With a float of $37.42 million, this company’s outstanding shares have now reached $111.62 million.

Let’s determine the extent of company efficiency that accounts for 252 employees. In terms of profitability, gross margin is 47.61%, operating margin of 20.45%, and the pretax margin is 9.57%.

P10 Inc (PX) Insider Activity

A key investor’s attitude towards the stock of the Asset Management industry is another important factor to consider. The insider ownership of P10 Inc is 66.48%, while institutional ownership is 37.91%. The most recent insider transaction that took place on Dec 26 ’24, was worth 323,375. In this transaction of this company sold 25,000 shares at a rate of $12.94, taking the stock ownership to the 325,000 shares. Before that another transaction happened on Dec 23 ’24, when Company’s Director sold 55,545 for $12.72, making the entire transaction worth $706,532. This insider now owns 344,000 shares in total.

P10 Inc (PX) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -6.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.66% during the next five years compared to -3.20% drop over the previous five years of trading.

P10 Inc (NYSE: PX) Trading Performance Indicators

Check out the current performance indicators for P10 Inc (PX). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.05. Likewise, its price to free cash flow for the trailing twelve months is 20.91.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.16, a number that is poised to hit 0.22 in the next quarter and is forecasted to reach 1.11 in one year’s time.

Technical Analysis of P10 Inc (PX)

Looking closely at P10 Inc (NYSE: PX), its last 5-days average volume was 1.2 million, which is a jump from its year-to-date volume of 0.66 million. As of the previous 9 days, the stock’s Stochastic %D was 47.21%. Additionally, its Average True Range was 0.54.

During the past 100 days, P10 Inc’s (PX) raw stochastic average was set at 76.28%, which indicates a significant increase from 72.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.97% in the past 14 days, which was higher than the 30.53% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $13.24, while its 200-day Moving Average is $10.77. However, in the short run, P10 Inc’s stock first resistance to watch stands at $13.76. Second resistance stands at $14.12. The third major resistance level sits at $14.77. If the price goes on to break the first support level at $12.75, it is likely to go to the next support level at $12.10. Should the price break the second support level, the third support level stands at $11.74.

P10 Inc (NYSE: PX) Key Stats

There are currently 111,623K shares outstanding in the company with a market cap of 1.50 billion. Presently, the company’s annual sales total 241,730 K according to its annual income of -7,130 K. Last quarter, the company’s sales amounted to 74,240 K and its income totaled 1,410 K.