While TPG Inc has underperformed by -2.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TPG rose by 2.45%, with highs and lows ranging from $72.98 to $37.52, whereas the simple moving average fell by -23.56% in the last 200 days.
On April 14, 2025, Morgan Stanley Downgraded TPG Inc (NASDAQ: TPG) to Equal-Weight. A report published by Wells Fargo on September 12, 2024, Initiated its previous ‘Overweight’ rating for TPG. Morgan Stanley also Upgraded TPG shares as ‘Overweight’, setting a target price of $52 on the company’s shares in a report dated May 10, 2024. TD Cowen Initiated an Market Perform rating on January 04, 2024, and assigned a price target of $38. BMO Capital Markets initiated its ‘Market Perform’ rating for TPG, as published in its report on December 06, 2023. Goldman’s report from November 30, 2023 suggests a price prediction of $43 for TPG shares, giving the stock a ‘Buy’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of TPG Inc (TPG)
Investors in TPG Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.74 per share. Further, the quarter-over-quarter increase in sales is 9.64%, showing a positive trend in the upcoming months.
One of the most important indicators of TPG Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. 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.
For any stock, average volume can also provide valuable insight into volatility, and TPG is recording 1.60M average volume. On a monthly basis, the volatility of the stock is set at 6.47%, whereas on a weekly basis, it is put at 4.87%, with a loss of -5.17% over the past seven days. Furthermore, long-term investors anticipate a median target price of $53.92, showing growth from the present price of $43.50, 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?
Along with the fundamentals, it is also important to consider how many employees own shares of 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 81.06% 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 81.06% at present.
