Ridgepost Capital

PX · NYSE

$8.55+$0.20 (+2.40%)TodayMarket closed · Oct 20, 4:00 PM ET

Prev close $8.35

PX analyst rating

BuyConsensus of 1 analyst over the last 12 months. 100% rate it a buy.

Strong buy0
Buy1
Hold0
Underperform0
Sell0

12-month price target · 7 analysts

Average $16.96 (+98.3% upside)

Low: $13.13
Now: $8.55
High: $26.25

Upgrades and downgrades

The latest rating actions, newest first

PX analyst upgrades, downgrades and rating actions
Firm	Date	Action	Rating	Price target	Hit rate
JP Morgan	Nov 7, 2025	Maintains	Overweight	$15.00 → $15.50	53%

The case for and against

Updated Jan 29, 2025

Bull case

P10 Inc. is strategically positioned to capitalize on the growing investor demand for illiquid alternative assets, particularly within the middle and lower-middle markets, which remain comparatively underpenetrated. The company has demonstrated strong fundraising momentum, with 12 commingled funds currently in the market and an anticipated increase in fundraising activity due to enhanced distribution and cross-selling capabilities. Additionally, P10's recent financial maneuvering, including a credit agreement that increases borrowing capacity and a raised dividend, indicates a solid commitment to growth and operational efficiency, contributing to a favorable outlook for the stock.

Bear case

P10 Inc has recently lowered its EBITDA margin outlook, projecting a range in the mid-40% due to ongoing shifts in its portfolio mix and significant investments in human capital, which suggests potential challenges in operational efficiency. Additionally, the company's weakening returns may hinder its ability to grow assets under management (AUM) and maintain a stable fee structure, as performance below historical standards could limit appeal to investors. Lastly, external factors such as lowered market valuations, rising interest rates, and deteriorating macroeconomic conditions pose considerable risks to P10's future fundraising efforts and overall growth potential.

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.