P10 (PX) Stock Rises 8%, Yet P/E Ratio Stands at 76.9x
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 17 2026
0mins
Source: Yahoo Finance
- Stock Recovery: P10's stock has risen by 8.1% over the past month, although the total shareholder return has declined by approximately 19% over the past year, indicating a recovery in market sentiment but caution is warranted regarding future execution risks.
- P/E Ratio Analysis: P10's current P/E ratio stands at 76.9x, significantly higher than the US Capital Markets industry average of 25.7x and peer average of 8.8x, suggesting that the market may be overly optimistic about its future profitability.
- Valuation Discrepancy: According to the discounted cash flow model, P10's estimated fair value is around $0.51, while its current stock price of $10.71 indicates a substantial overvaluation, raising questions about how much optimism is already priced in.
- Investment Opportunity Exploration: While P10's short-term performance is noteworthy, investors should consider other fast-growing stocks, particularly those with high insider ownership, to diversify risk and seek more promising opportunities.
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Analyst Views on PX
Wall Street analysts forecast PX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PX is 15.38 USD with a low forecast of 13.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 10.780
Low
13.00
Averages
15.38
High
20.00
Current: 10.780
Low
13.00
Averages
15.38
High
20.00
About PX
P10, Inc. is a multi-asset class private markets solutions provider in the alternative asset management industry. The Company provides its investors differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. The Company structures, manages and monitors portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments and co-investments (collectively specialized investment vehicles) across highly attractive asset classes and geographies in the middle and lower middle markets. Its portfolio of private solutions includes Private Equity, Venture Capital, and Private Credit. It has a global investor base of over 3,800 investors, across 50 states, 60 countries and six continents, including pension funds, endowments, foundations, corporate pensions and financial institutions.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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