前收盘价格 | 12.43 |
收盘价格 | 12.52 |
成交量 | 547,409 |
平均成交量 (3个月) | 647,773 |
市值 | 1,407,565,952 |
市盈率 (P/E TTM) | 114.64 |
预期市盈率 (P/E Forward) | 13.42 |
价格/销量 (P/S) | 5.62 |
股市价格/股市净资产 (P/B) | 4.06 |
52周波幅 | |
利润日期 | 7 Nov 2024 |
股息率 (DY TTM) | 1.09% |
营业毛利率 | 4.49% |
营业利益率 (TTM) | 17.64% |
稀释每股收益 (EPS TTM) | 0.110 |
季度收入增长率 (YOY) | 26.00% |
季度盈利增长率 (YOY) | 296.70% |
总债务/股东权益 (D/E MRQ) | 86.40% |
流动比率 (MRQ) | 1.66 |
营业现金流 (OCF TTM) | 75.14 M |
杠杆自由现金流 (LFCF TTM) | 57.88 M |
资产报酬率 (ROA TTM) | 2.78% |
股东权益报酬率 (ROE TTM) | 2.94% |
市场趋势
短期 | 中期 | ||
行业 | Asset Management (US) | 看涨 | 看涨 |
Asset Management (全球的) | 看涨 | 看涨 | |
股票 | P10, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
分析师共识 | 1.5 |
内部交易活动 | 3.0 |
价格波动 | -1.5 |
技术平均移动指标 | 1.0 |
技术振荡指标 | -0.5 |
平均 | 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. |
|
部门 | Financial Services |
行业 | Asset Management |
投资方式 | Small Core |
内部持股比例 | 24.63% |
机构持股比例 | 77.00% |
所有权
姓名 | 日期 | 持有股份 |
---|---|---|
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 |
52周波幅 | ||
目标价格波幅 | ||
高 | 21.00 (Oppenheimer, 66.53%) | 购买 |
中 | 13.00 (3.09%) | |
低 | 12.00 (UBS, -4.84%) | 保留 |
平均值 | 14.43 (14.43%) | |
总计 | 3 购买, 4 保留 | |
平均价格@调整类型 | 12.29 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Oppenheimer | 12 Dec 2024 | 21.00 (66.53%) | 购买 | 13.28 |
16 Oct 2024 | 16.00 (26.88%) | 购买 | 11.41 | |
Barclays | 09 Dec 2024 | 15.00 (18.95%) | 购买 | 13.29 |
07 Oct 2024 | 12.00 (-4.84%) | 购买 | 10.98 | |
JP Morgan | 12 Nov 2024 | 14.00 (11.02%) | 保留 | 12.08 |
Morgan Stanley | 11 Nov 2024 | 13.00 (3.09%) | 保留 | 12.23 |
10 Oct 2024 | 12.00 (-4.84%) | 保留 | 11.05 | |
Stephens & Co. | 11 Nov 2024 | 13.00 (3.09%) | 购买 | 12.23 |
Keefe, Bruyette & Woods | 08 Nov 2024 | 13.00 (3.09%) | 保留 | 11.68 |
UBS | 22 Oct 2024 | 12.00 (-4.84%) | 保留 | 11.27 |
名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
---|---|---|---|---|
ABELL ALEXANDER I. | - | 12.95 | -25,000 | -323,750 |
BLATHERWICK NELL M. | - | 12.95 | -59,037 | -764,529 |
MCCOY DAVID M. | 12.72 | 12.72 | 244,455 | 3,109,468 |
累积净数量 | 160,418 | |||
累积净值 ($) | 2,021,188 | |||
累积平均购买 ($) | 12.72 | |||
累积平均卖出 ($) | 12.87 | |||
内部人员交易波幅 ($) |
名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
---|---|---|---|---|---|---|
BLATHERWICK NELL M. | 26 Dec 2024 | 处理 (-) | 59,037 | 12.95 | 764,529 | |
BLATHERWICK NELL M. | 26 Dec 2024 | 执行期权 | 133,000 | - | - | |
ABELL ALEXANDER I. | 26 Dec 2024 | 卖 (-) | 25,000 | 12.95 | 323,750 | |
MCCOY DAVID M. | 董事 | 23 Dec 2024 | 获得 (+) | 300,000 | 12.72 | 3,816,000 |
MCCOY DAVID M. | 董事 | 23 Dec 2024 | 卖 (-) | 55,545 | 12.72 | 706,532 |
股息率 (DY TTM) | 1.09% |
3年平均股息收益率 | 0.95% |
股息支付比率 | 122.73% |
预计下次股息支付 | Mar 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
29 Nov 2024 | 07 Nov 2024 | 20 Dec 2024 | 0.035 现金 |
30 Aug 2024 | 08 Aug 2024 | 20 Sep 2024 | 0.035 现金 |
31 May 2024 | 08 May 2024 | 20 Jun 2024 | 0.035 现金 |
08 Mar 2024 | 29 Feb 2024 | 26 Mar 2024 | 0.0325 现金 |
29 Nov 2023 | 09 Nov 2023 | 20 Dec 2023 | 0.0325 现金 |
26 May 2023 | 15 May 2023 | 20 Jun 2023 | 0.0325 现金 |
15 Mar 2023 | 06 Mar 2023 | 31 Mar 2023 | 0.03 现金 |
29 Nov 2022 | 10 Nov 2022 | 20 Dec 2022 | 0.03 现金 |
26 Aug 2022 | 11 Aug 2022 | 20 Sep 2022 | 0.03 现金 |
27 May 2022 | 12 May 2022 | 20 Jun 2022 | 0.03 现金 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2024 | 0.138 | 4 | 1.09 |
2023 | 0.095 | 3 | 0.93 |
2022 | 0.090 | 3 | 0.84 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合