While TPG Inc has underperformed by -14.69%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TPG fell by -4.10%, with highs and lows ranging from $72.98 to $39.18, whereas the simple moving average fell by -25.52% in the last 200 days.
On September 12, 2024, Wells Fargo started tracking TPG Inc (NASDAQ: TPG) recommending Overweight. A report published by Morgan Stanley on May 10, 2024, Upgraded its rating to ‘Overweight’ for TPG. TD Cowen also rated TPG shares as ‘Market Perform’, setting a target price of $38 on the company’s shares in an initiating report dated January 04, 2024. BMO Capital Markets Initiated an Market Perform rating on December 06, 2023, and assigned a price target of $36. Goldman initiated its ‘Buy’ rating for TPG, as published in its report on November 30, 2023. Citigroup’s report from May 19, 2023 suggests a price prediction of $32 for TPG shares, giving the stock a ‘Buy’ rating. JP Morgan also rated the stock as ‘Neutral’.
Analysis of TPG Inc (TPG)
TPG currently pays a dividend of $1.74 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 9.64%, showing a positive trend in the upcoming months.
In order to gain a clear picture of TPG Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 0.05% is sufficient for you to turn a profit off your investment.
An average volume of 1.31M can be a very valuable indicator of volatility for TPG stock. On a monthly basis, the volatility of the stock is set at 4.33%, whereas on a weekly basis, it is put at 5.72%, with a loss of -14.55% over the past seven days. Furthermore, long-term investors anticipate a median target price of $67.69, showing growth from the present price of $42.33, which can serve as yet another indication of whether TPG is worth investing in or should be passed over.
How Do You Analyze TPG Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 20.67%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 81.18% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
TPG shares are owned by institutional investors to the tune of 81.18% at present.
