12.61
0.18 (1.45%)
Penutupan Terdahulu | 12.43 |
Buka | 12.52 |
Jumlah Dagangan | 547,409 |
Purata Dagangan (3B) | 647,773 |
Modal Pasaran | 1,407,565,952 |
Harga / Pendapatan (P/E TTM) | 114.64 |
Harga / Pendapatan (P/E Ke hadapan) | 13.42 |
Harga / Jualan (P/S) | 5.62 |
Harga / Buku (P/B) | 4.06 |
Julat 52 Minggu | |
Tarikh Pendapatan | 7 Nov 2024 |
Hasil Dividen (DY TTM) | 1.09% |
Margin Keuntungan | 4.49% |
Margin Operasi (TTM) | 17.64% |
EPS Cair (TTM) | 0.110 |
Pertumbuhan Hasil Suku Tahunan (YOY) | 26.00% |
Pertumbuhan Pendapatan Suku Tahunan (YOY) | 296.70% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 86.40% |
Nisbah Semasa (MRQ) | 1.66 |
Aliran Tunai Operasi (OCF TTM) | 75.14 M |
Aliran Tunai Bebas Leveraj (LFCF TTM) | 57.88 M |
Pulangan Atas Aset (ROA TTM) | 2.78% |
Pulangan Atas Ekuiti (ROE TTM) | 2.94% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Asset Management (US) | Menaik | Menaik |
Asset Management (Global) | Menaik | Menaik | |
Stok | P10, Inc. | Menaik | Menurun |
AISkor Stockmoo
Konsensus Penganalisis | 1.5 |
Aktiviti Orang Dalam | 3.0 |
Volatiliti Harga | -1.5 |
Purata Bergerak Teknikal | 1.0 |
Osilator Teknikal | -0.5 |
Purata | 0.70 |
P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years. |
|
Sektor | Financial Services |
Industri | Asset Management |
Gaya Pelaburan | Small Core |
% Dimiliki oleh Orang Dalam | 24.63% |
% Dimiliki oleh Institusi | 77.00% |
Pemilikan
Nama | Tarikh | Syer Dipegang |
---|---|---|
Caz Investments Lp | 30 Sep 2024 | 7,371,333 |
Phase 2 Partners, Llc | 30 Sep 2024 | 704,728 |
Artemis Investment Management Llp | 30 Sep 2024 | 499,142 |
Samjo Management, Llc | 30 Sep 2024 | 420,610 |
Julat 52 Minggu | ||
Julat Harga Sasaran | ||
Tinggi | 21.00 (Oppenheimer, 66.53%) | Beli |
Median | 13.00 (3.09%) | |
Rendah | 12.00 (UBS, -4.84%) | Pegang |
Purata | 14.43 (14.43%) | |
Jumlah | 3 Beli, 4 Pegang | |
Harga Purata @ Panggilan | 12.29 |
Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
---|---|---|---|---|
Oppenheimer | 12 Dec 2024 | 21.00 (66.53%) | Beli | 13.28 |
16 Oct 2024 | 16.00 (26.88%) | Beli | 11.41 | |
Barclays | 09 Dec 2024 | 15.00 (18.95%) | Beli | 13.29 |
07 Oct 2024 | 12.00 (-4.84%) | Beli | 10.98 | |
JP Morgan | 12 Nov 2024 | 14.00 (11.02%) | Pegang | 12.08 |
Morgan Stanley | 11 Nov 2024 | 13.00 (3.09%) | Pegang | 12.23 |
10 Oct 2024 | 12.00 (-4.84%) | Pegang | 11.05 | |
Stephens & Co. | 11 Nov 2024 | 13.00 (3.09%) | Beli | 12.23 |
Keefe, Bruyette & Woods | 08 Nov 2024 | 13.00 (3.09%) | Pegang | 11.68 |
UBS | 22 Oct 2024 | 12.00 (-4.84%) | Pegang | 11.27 |
Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
---|---|---|---|---|
ABELL ALEXANDER I. | - | 12.95 | -25,000 | -323,750 |
BLATHERWICK NELL M. | - | 12.95 | -59,037 | -764,529 |
MCCOY DAVID M. | 12.72 | 12.72 | 244,455 | 3,109,468 |
Jumlah Keseluruhan Kuantiti Bersih | 160,418 | |||
Jumlah Keseluruhan Nilai Bersih ($) | 2,021,188 | |||
Purata Pembelian Keseluruhan ($) | 12.72 | |||
Purata Jualan Keseluruhan ($) | 12.87 | |||
Julat Insider ($) |
Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
---|---|---|---|---|---|---|
BLATHERWICK NELL M. | 26 Dec 2024 | Dibuang (-) | 59,037 | 12.95 | 764,529 | |
BLATHERWICK NELL M. | 26 Dec 2024 | Pelaksanaan pilihan | 133,000 | - | - | |
ABELL ALEXANDER I. | 26 Dec 2024 | Jual (-) | 25,000 | 12.95 | 323,750 | |
MCCOY DAVID M. | Pengarah | 23 Dec 2024 | Diperolehi (+) | 300,000 | 12.72 | 3,816,000 |
MCCOY DAVID M. | Pengarah | 23 Dec 2024 | Jual (-) | 55,545 | 12.72 | 706,532 |
Tarikh | Jenis | Butiran |
---|---|---|
19 Dec 2024 | Pengumuman | RCP Advisors Recognized by Pensions & Investments’ Best Places to Work in Money Management and Chicago’s The Best and Brightest Companies to Work For® |
02 Dec 2024 | Pengumuman | P10 Names Mike Goodwin as Chief Information Officer |
25 Nov 2024 | Pengumuman | P10, Inc. Announces HPS Investment Partners and Enhanced Capital Launch Innovative Partnership to Invest in Energy Transition Projects |
07 Nov 2024 | Pengumuman | P10 Reports Third Quarter 2024 Earnings Results |
31 Oct 2024 | Pengumuman | HPS Investment Partners and Enhanced Capital Launch Innovative Partnership to Invest in Energy Transition Projects |
18 Oct 2024 | Pengumuman | P10 Schedules Third Quarter 2024 Earnings Release for Thursday, November 7, 2024 |
09 Oct 2024 | Pengumuman | RCP Advisors Secondary and Co-investment Programs Ranked Among Top by PitchBook |
Hasil Dividen (DY TTM) | 1.09% |
Purata Hasil Dividen 3T | 0.95% |
Nisbah Pembayaran | 122.73% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
29 Nov 2024 | 07 Nov 2024 | 20 Dec 2024 | 0.035 Tunai |
30 Aug 2024 | 08 Aug 2024 | 20 Sep 2024 | 0.035 Tunai |
31 May 2024 | 08 May 2024 | 20 Jun 2024 | 0.035 Tunai |
08 Mar 2024 | 29 Feb 2024 | 26 Mar 2024 | 0.0325 Tunai |
29 Nov 2023 | 09 Nov 2023 | 20 Dec 2023 | 0.0325 Tunai |
26 May 2023 | 15 May 2023 | 20 Jun 2023 | 0.0325 Tunai |
15 Mar 2023 | 06 Mar 2023 | 31 Mar 2023 | 0.03 Tunai |
29 Nov 2022 | 10 Nov 2022 | 20 Dec 2022 | 0.03 Tunai |
26 Aug 2022 | 11 Aug 2022 | 20 Sep 2022 | 0.03 Tunai |
27 May 2022 | 12 May 2022 | 20 Jun 2022 | 0.03 Tunai |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 0.138 | 4 | 1.09 |
2023 | 0.095 | 3 | 0.93 |
2022 | 0.090 | 3 | 0.84 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |