(TPG) TPG - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8726571016
TPG EPS (Earnings per Share)
TPG Revenue
TPG: Private Equity Funds, Hedge Funds, Real Estate Funds, Credit Funds
TPG Inc. is a leading alternative asset manager with a global presence, providing investment management services to a diverse range of clients, including TPG Funds, limited partners, and separately managed accounts. The companys expertise spans multiple asset classes, including private equity, real estate, hedge funds, and credit funds, allowing it to offer tailored investment solutions to its clients. With a strong track record of delivering returns across various market conditions, TPG Inc. has established itself as a trusted partner for investors seeking exposure to alternative assets.
As a seasoned player in the asset management industry, TPG Inc. has developed a robust business model that combines investment management services with advisory, debt and equity arrangement, and underwriting and placement services. The companys ability to provide capital structuring and other advice services further enhances its value proposition to clients. With a presence in the United States and internationally, TPG Inc. is well-positioned to capitalize on growth opportunities in the global asset management market.
From a technical analysis perspective, TPG Inc.s stock price has been trending downwards, with the current price of $48.91 below its 20-day SMA of $49.29 and significantly below its 200-day SMA of $56.39. The Average True Range (ATR) of 1.64 indicates a relatively moderate level of volatility. Given the current market conditions and the companys fundamental data, including a market capitalization of $16.96 billion and a forward P/E ratio of 23.15, it is likely that the stock price will experience a correction in the short term.
Based on the available technical and fundamental data, a potential forecast for TPG Inc.s stock price is a rebound towards its 20-day SMA, potentially reaching $49.50 in the near term. However, the stocks long-term trend remains bearish, and a sustained recovery will depend on the companys ability to deliver strong earnings growth and improve its return on equity (RoE), which currently stands at 4.38%. If TPG Inc. can demonstrate a clear path to improving its RoE and delivering value to shareholders, the stock price may be poised for a more significant recovery, potentially targeting the $60 level in the medium term.
Additional Sources for TPG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TPG Stock Overview
Market Cap in USD | 17,515m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2022-01-13 |
TPG Stock Ratings
Growth Rating | 43.9 |
Fundamental | 8.19 |
Dividend Rating | 59.7 |
Rel. Strength | 0.51 |
Analysts | 3.69 of 5 |
Fair Price Momentum | 46.96 USD |
Fair Price DCF | 21.86 USD |
TPG Dividends
Dividend Yield 12m | 3.45% |
Yield on Cost 5y | 5.84% |
Annual Growth 5y | 14.82% |
Payout Consistency | 100.0% |
Payout Ratio | 82.1% |
TPG Growth Ratios
Growth Correlation 3m | 26.4% |
Growth Correlation 12m | 11.8% |
Growth Correlation 5y | 85.1% |
CAGR 5y | 16.26% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.91 |
Alpha | 9.78 |
Beta | 1.526 |
Volatility | 45.70% |
Current Volume | 1642.9k |
Average Volume 20d | 1724.9k |
As of June 15, 2025, the stock is trading at USD 49.82 with a total of 1,642,874 shares traded.
Over the past week, the price has changed by -0.86%, over one month by -4.98%, over three months by +7.88% and over the past year by +25.05%.
Neither. Based on ValueRay´s Fundamental Analyses, TPG is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.19 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPG is around 46.96 USD . This means that TPG is currently overvalued and has a potential downside of -5.74%.
TPG has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold TPG.
- Strong Buy: 4
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, TPG TPG will be worth about 55.9 in June 2026. The stock is currently trading at 49.82. This means that the stock has a potential upside of +12.12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 53.1 | 6.5% |
Analysts Target Price | 53.1 | 6.5% |
ValueRay Target Price | 55.9 | 12.1% |