TPG (TPG) Stock Price, News & Analysis

Company Overview

TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, and other vehicles. It also offers monitoring services to portfolio companies; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas. The company operates as a subsidiary of TPG GP A, LLC.

Key Stats

• Today's Range: $57.88 to $59.51
• 50-Day Range: $42.95 to $59.33
• 52-Week Range: $26.62 to $60.35
• Volume: 1.75 million shs
• Average Volume: 855,384 shs
• Market Capitalization: $21.41 billion
• P/E Ratio: N/A
• Dividend Yield: 2.86%
• Price Target: $47.25
• Consensus Rating: Moderate Buy

TPG Stock Analysis - MarketRank™

TPG scored higher than 59% of companies evaluated by MarketBeat, and ranked 513th out of 905 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

TPG has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 6 buy ratings, 6 hold ratings, and no sell ratings.

Amount of Analyst Coverage

TPG has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 34.33%

Earnings Growth

Earnings for TPG are expected to grow by 34.33% in the coming year, from $2.01 to $2.70 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TPG is -419.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of TPG is -419.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

TPG has a PEG Ratio of 0.98. PEG Ratios around 1 indicate that a company is correctly valued.

Price to Book Value per Share Ratio

TPG has a P/B Ratio of 6.33. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.00% of the float of TPG has been sold short.

Short Interest Ratio / Days to Cover

TPG has a short interest ratio ("days to cover") of 4.5.

Change versus previous month

Short interest in TPG has recently decreased by 5.91%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

TPG pays a meaningful dividend of 2.92%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

TPG does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, TPG will have a dividend payout ratio of 62.22% next year. This indicates that TPG will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.00% of the float of TPG has been sold short.

Short Interest Ratio / Days to Cover

TPG has a short interest ratio ("days to cover") of 4.5.

Change versus previous month

Short interest in TPG has recently decreased by 5.91%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: 0.62

News Sentiment

TPG has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for TPG this week, compared to 10 articles on an average week.

Search Interest

Only 1 people have searched for TPG on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, TPG insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $190,343.00 in company stock.

Percentage Held by Insiders

76.48% of the stock of TPG is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

86.79% of the stock of TPG is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TPG Stock Analysis - Frequently Asked Questions

How have TPG shares performed this year?

TPG's stock was trading at $43.17 at the beginning of 2024. Since then, TPG shares have increased by 36.0% and is now trading at $58.72.
View the best growth stocks for 2024 here.

How were TPG's earnings last quarter?

TPG Inc. (NASDAQ:TPG) announced its earnings results on Tuesday, August, 6th. The company reported $0.49 earnings per share for the quarter, topping analysts' consensus estimates of $0.43 by $0.06. The business earned $744.19 million during the quarter, compared to the consensus estimate of $449.34 million. TPG had a trailing twelve-month return on equity of 24.27% and a net margin of 1.08%.

When did TPG IPO?

TPG (TPG) raised $1 billion in an IPO on Thursday, January 13th 2022. The company issued 33,900,000 shares at $28.00-$31.00 per share.

Who are TPG's major shareholders?

TPG's top institutional investors include Massachusetts Financial Services Co. MA (1.84%), Millennium Management LLC (1.03%), American Century Companies Inc. (0.34%) and Bank of New York Mellon Corp (0.16%). Insiders that own company stock include Jon Winkelried, Kelvin L Davis, Jack Weingart, Todd Benjamin Sisitsky, James G Coulter, Anilu Vazquez-Ubarri, Bradford Berenson, Martin Davidson, Joann Harris and Deborah M Messemer.
View institutional ownership trends.

How do I buy shares of TPG?

Shares of TPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/06/2024
• Ex-Dividend for 8/30 Dividend: 8/16/2024
• Dividend Payable: 8/30/2024
• Today: 9/23/2024
• Next Earnings (Estimated): 11/05/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investment advice
• Sub-Industry: Trading
• Current Symbol: NASDAQ:TPG
• CUSIP: N/A
• CIK: 1880661
• Web: www.tpg.com
• Phone: 817-871-4000
• Fax: N/A
• Employees: 1,850
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $47.25
• High Stock Price Target: $60.00
• Low Stock Price Target: $31.00
• Potential Upside/Downside: -19.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 12 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.14)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 29.21
• P/E Growth: 0.98
• Net Income: $80.09 million
• Net Margins: 1.08%
• Pretax Margin: -2.11%
• Return on Equity: 24.27%
• Return on Assets: 8.58%

Debt

• Debt-to-Equity Ratio: 0.37
• Current Ratio: 0.25
• Quick Ratio: 0.25

Sales & Book Value

• Annual Sales: $2.14 billion
• Price / Sales: 10.00
• Cash Flow: $1.66 per share
• Price / Cash Flow: 35.39
• Book Value: $9.28 per share
• Price / Book: 6.33

Miscellaneous

• Outstanding Shares: 364,679,000
• Free Float: 85,773,000
• Market Cap: $21.41 billion
• Optionable: Optionable
• Beta: 1.52