P10 Holdings stock hits 52-week high at $11.01 amid steady growth

Published 04/10/2024, 14:38

In a year marked by volatile markets, P10 Holdings Inc. has managed to carve out a notable achievement, with its stock price reaching a 52-week high of $11.01. This peak reflects a solid trajectory over the past year, with the company's stock witnessing a 3.11% increase in value. Investors have shown confidence in P10 Holdings' strategic direction and growth prospects, propelling the stock to this new high. The 52-week high serves as a testament to the firm's resilience and potential for sustained performance in the face of economic uncertainties.

In other recent news, P10 Inc (NYSE:PX) has maintained a steady course of strategic expansion and financial growth. Stephens retained its Overweight rating for P10 Inc, highlighting the company's strong financial profile, including a high degree of revenue visibility and recurring revenue streams, alongside robust EBITDA margins. P10 Inc has set ambitious targets for 2029, aiming to more than double its fee-paying assets under management and achieve an EBITDA margin in the mid-50% range.

In line with its growth plans, P10 Inc announced the acquisition of Madrid-based Qualitas Equity Funds SGEIC, S.A. for an initial $63 million, a move expected to bolster its European presence by adding approximately $1 billion in fee-paying assets under management. This acquisition is anticipated to close in the first quarter of 2025.

Despite these positive developments, UBS has downgraded P10's stock from Buy to Neutral, citing concerns about near-term earnings potential and valuation. UBS expects muted Fee-Related Earnings growth for P10 and potential impact of growth initiatives on near-term margins.

In its Q2 2024 earnings report, P10 Inc reported a 14% increase in revenue to $71 million and substantial growth in fee-paying assets under management. However, the company experienced a slight 3% decrease in Fee-Related Earnings. These recent developments reflect P10 Inc's ongoing strategic expansion and financial performance.

InvestingPro Insights

P10 Holdings Inc.'s recent achievement of a 52-week high is further supported by real-time data from InvestingPro. The company's stock is currently trading at $10.94, which is 99.45% of its 52-week high, underscoring its strong recent performance. This aligns with the InvestingPro Tip that P10 has shown a "Strong return over the last three months," with a 32.27% price total return in that period.

The company's financial health appears robust, with InvestingPro data showing a market capitalization of $1.22 billion and revenue of $259.2 million over the last twelve months. P10's profitability is evident, with an operating income of $31.41 million and an EBITDA of $59.77 million in the same period. This performance supports another InvestingPro Tip indicating that the company has been "Profitable over the last twelve months."

For investors seeking more comprehensive analysis, InvestingPro offers 9 additional tips for P10 Holdings, providing deeper insights into the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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