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PX | US
0
0%
Basic Materials
Specialty Chemicals
30/06/2024
19/03/2026
7.54
7.62
7.76
7.47
P10 Inc. together with its subsidiaries operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity venture capital impact investing and private credit services as well as primary fund of funds secondary investment and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas Texas.
View LessLow Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.3%1 month
41.2%3 months
57.5%6 months
46.7%564.50
12.71
3.53
0.90
0.39
24.79
5.99
-
59.77M
842.06M
842.06M
1.24
30.10
305.50
13.80
0.48
5.76
7.36
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.99
Range1M
2.19
Range3M
4.34
Rel. volume
0.57
Price X volume
3.00M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Cementos Pacasmayo S.A.A | CPAC | Building Materials | 9.9 | 853.54M | -2.37% | 11.33 | 120.61% |
| Westlake Chemical Partners LP | WLKP | Chemicals | 22.45 | 790.93M | 0.40% | 14.01 | 77.07% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.37 | 780.38M | -1.65% | 11.62 | 116.21% |
| Quanex Building Products Corporation | NX | Building Materials | 16.46 | 777.77M | -3.63% | 13.60 | 20.14% |
| Rayonier Advanced Materials Inc | RYAM | Chemicals | 11.14 | 734.04M | -1.85% | n/a | 107.52% |
| Apogee Enterprises Inc | APOG | Building Materials | 32.65 | 716.44M | -0.91% | 16.64 | 12.24% |
| REX American Resources Corporation | REX | Chemicals | 40.68 | 714.63M | -0.39% | 11.45 | 2.45% |
| Northwest Pipe Company | NWPX | Metal Fabrication | 71.555 | 709.73M | -0.49% | 18.20 | 49.75% |
| Ryerson Holding Corporation | RYI | Metal Fabrication | 20.14 | 668.68M | 11.79 | 102.22% | |
| Transcat Inc | TRNS | Scientific & Technical Instruments | 71.75 | 656.16M | -2.66% | 76.12 | 8.45% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.37 | 780.38M | -1.65% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.29 | 744.76M | -4.91% | n/a | 0.00% |
| Fox Factory Holding Corp | FOXF | Recreational Vehicles | 16.38 | 682.77M | 0.92% | 42.05 | 64.69% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.51 | 636.83M | -4.34% | 65.18 | 77.00% |
| Ennis Inc | EBF | Building Products & Equipment | 20.45 | 531.78M | 0.05% | 13.28 | 2.28% |
| The Marcus Corporation | MCS | Media - Diversified | 16.02 | 515.42M | 1.39% | n/a | 83.32% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 25.41 | 507.96M | 0.79% | n/a | 1.50% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.03 | 372.20M | 0.00% | n/a | -511.14% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 20.32 | 337.46M | 3.25% | 34.27 | 26.82% |
| AMC Networks Inc | AMCX | Media - Diversified | 6.64 | 292.81M | -1.48% | 6.32 | 236.34% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.79 | - | Expensive |
| Ent. to Revenue | 5.99 | - | Cheaper |
| PE Ratio | 564.50 | 29.28 | Expensive |
| Price to Book | 3.53 | 3.77 | Par |
| Dividend Yield | 1.24 | - | Poor |
| Std. Deviation (3M) | 57.48 | - | Riskier |
| Debt to Equity | 0.90 | 1.05 | Par |
| Debt to Assets | 0.39 | 0.37 | Par |
| Market Cap | 842.06M | - | Emerging |