Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Buy
66
PX Quote, Financials, Valuation and Earnings
Last price:
$13.45
Seasonality move
:
-11.66%
Day range:
$13.54 - $13.89
52-week range:
$7.08 - $14.28
Dividend yield:
1.01%
P/E ratio:
136.50x
P/S ratio:
5.95x
P/B ratio:
4.30x
Volume:
796.8K
Avg. volume:
666K
1-year change:
50.66%
Market cap:
$1.5B
Revenue:
$241.7M
EPS (TTM):
$0.10
Analysts' Opinion
-
Consensus RatingP10 has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.71, P10 has an estimated upside of 7.8% from its current price of $13.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 4.76% downside risk from its current price of $13.65.
Fair Value
-
According to the consensus of 5 analysts, P10 has 7.8% upside to fair value with a price target of $14.71 per share.
PX vs. S&P 500
-
Over the past 5 trading days, P10 has overperformed the S&P 500 by 4.91% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
P10 does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
P10 has grown year-over-year revenues for 16 quarters straight. In the most recent quarter P10 reported revenues of $74.2M.
Earnings Growth
-
P10 has grown year-over-year earnings for 2 quarters straight. In the most recent quarter P10 reported earnings per share of $0.01.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
5.95x
EV / EBIT:
40.47x
EV / Revenue:
6.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
25.65x
Price / Operating cash flow:
22.98x
Enterprise value / EBITDA:
25.12x
Gross Profit (TTM):
$118.5M
Return On Assets:
1.48%
Net Income Margin (TTM):
4.49%
Return On Equity:
3.02%
Return On Invested Capital:
1.75%
Operating Margin:
12.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $185.6M | $237M | $274.5M | $58.9M | $74.2M | |
| Gross Profit | $108.9M | $88.9M | $118.5M | $16.8M | $31.7M | |
| Operating Income | $55.2M | $23.6M | $45.8M | $776K | $9.5M | |
| EBITDA | $62.9M | $50M | $72.5M | $6.1M | $15.9M | |
| Diluted EPS | $0.21 | -$0.01 | $0.10 | -$0.07 | $0.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $41.6M | $60.5M | $99.2M | $170.5M | |
| Total Assets | -- | $644.2M | $648.3M | $814.8M | $857M | |
| Current Liabilities | -- | $309.8M | $68.2M | $101.2M | $51M | |
| Total Liabilities | -- | $575.2M | $241.1M | $387.2M | $462.9M | |
| Total Equity | -- | $69.1M | $407.2M | $427.6M | $394.1M | |
| Total Debt | -- | $315.5M | $170.8M | $261.9M | $319.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $52.3M | $63.5M | $75.1M | $16.6M | $27.5M | |
| Cash From Investing | -$2.1M | -$97.8M | -$4.9M | -$100K | -$2.2M | |
| Cash From Financing | -$57.5M | $35.7M | -$29.2M | -$19.1M | $5.8M | |
| Free Cash Flow | $51.1M | $62.1M | $71M | $16.4M | $25.1M | |
PX
Sector
Market Cap
$1.5B
$675.7M
Price % of 52-Week High
95.59%
89.25%
Dividend Yield
1.01%
1.99%
Shareholder Yield
5.91%
3.89%
1-Year Price Total Return
50.66%
9.37%
Beta (5-Year)
--
0.738
Dividend yield:
1.01%
Annualized payout:
$0.13
Payout ratio:
129.49%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$13.21
200-day SMA
Buy
Level
$10.23
Bollinger Bands (100)
Buy
Level
10.6 - 13.16
Chaikin Money Flow
Buy
Level
8.6M
20-day SMA
Buy
Level
$12.98
Relative Strength Index (RSI14)
Buy
Level
60.98
ADX Line
Buy
Level
23.56
Williams %R
Sell
Level
-14.9068
50-day SMA
Buy
Level
$13.01
MACD (12, 26)
Buy
Level
0.12
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
12.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6866)
Sell
CA Score
(Annual)
Level (-0.392)
Buy
Beneish M-Score
(Annual)
Level (-2.3451)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.9453)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, PX has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The PX average analyst price target in the past 3 months is $14.71.
-
Where Will P10 Stock Be In 1 Year?
According to analysts, the consensus estimate is that P10 share price will rise to $14.71 per share over the next 12 months.
-
What Do Analysts Say About P10?
Analysts are divided on their view about P10 share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that P10 is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is P10's Price Target?
The price target for P10 over the next 1-year time period is forecast to be $14.71 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is PX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for P10 is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of PX?
You can purchase shares of P10 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase P10 shares.
-
What Is The P10 Share Price Today?
P10 was last trading at $13.45 per share. This represents the most recent stock quote for P10. Yesterday, P10 closed at $13.65 per share.
-
How To Buy P10 Stock Online?
In order to purchase P10 stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Quantum Stocks Should I Buy?
The last several years have seen a series of tech…
Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
32
FTAI alert for Jan 22
FTAI Aviation [FTAI] is up 9.81% over the past day.
Sell
2
EDU alert for Jan 22
New Oriental Education & Technology Group [EDU] is down 1.13% over the past day.
Buy
51
GH alert for Jan 22
Guardant Health [GH] is up 4.5% over the past day.
