Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.723
Neutral
RSI(14)
57.320
Neutral
STOCH(KDJ)(9,3,3)
40.517
Neutral
ATR(14)
1.659
High Vlolatility
CCI(14)
-20.256
Neutral
Williams %R
57.962
Sell
TRIX(12,20)
0.353
Sell
StochRSI(14)
92.371
Buy
TPG Inc
TPG61.300USD
-0.090-0.15%
Market hours （ET）Quotes delayed by 15 min
8.86BMarket Cap
4880.94P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
14
analysts
Buy
Current Rating
64.333
Target Price
+4.68%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
TPG Inc. is an alternative asset management company. The Company primarily invests in complex asset classes such as private equity, credit, real estate and public market strategies. It has six multi-strategy investment platforms: Capital, Growth, Impact, TPG Angelo Gordon, Real Estate and Market Solutions. Its Capital platform is focused on large-scale, control-oriented private equity investments. Its Capital platform funds are organized into four primary products: TPG Capital, TPG Asia, TPG Healthcare Partners and Continuation Vehicles. Its Growth funds are organized in four primary products: TPG Growth, TPG Tech Adjacencies, TPG Digital Media and TPG Life Sciences Innovation. Its TPG Angelo Gordon’s products are TPG AG Credit Solutions, TPG AG Structured Credit & Specialty Finance, TPG AG Middle Market Direct Lending, TPG AG Collateralized Loan Obligations (CLOs), and TPG AG Multi-Strategy. Its Market Solutions platform leverages the TPG ecosystem to create differentiated products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 82.18% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 307.00K.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 684.72%.
Overvalued
The company’s latest PE is 341.64, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 131.51M shares, increasing 17.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.30M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.46, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.03B, representing a year-over-year increase of 26.12%, while its net profit experienced a year-over-year increase of 17.43%.
Score
Financials
7.71
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.07
Operational Efficiency
7.51
Growth Potential
6.57
Shareholder Returns
7.43
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 2.60, which is lower than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 341.64, which is -83.01% below the recent high of 58.03 and 93.46% above the recent low of 22.34.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 118/524
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 7.43, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for TPG Inc is 63.50, with a high of 70.00 and a low of 58.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
64.333
Target Price
+4.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
6
Median
7
Average
Company name
Ratings
Analysts
TPG Inc
TPG
14
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Carlyle Group Inc
CG
18
BROOKFIELD ASSET MANAGEMENT LTD
BAM
17
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.14, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 66.35 and the support level at 55.10, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
60.842
Buy
MA10
61.457
Sell
MA20
60.701
Buy
MA50
56.922
Buy
MA100
52.179
Buy
MA200
56.709
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 7.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 89.44%, representing a quarter-over-quarter increase of 5.05%. The largest institutional shareholder is The Vanguard, holding a total of 12.30M shares, representing 8.33% of shares outstanding, with 1.58% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
Capital International Investors
Temasek Holdings Pte. Ltd.
Millennium Management LLC
BlackRock Institutional Trust Company, N.A.
MFS Investment Management
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.86, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.55
VaR
--
240-Day Maximum Drawdown
+44.34%
240-Day Volatility
+46.12%
Return
Best Daily Return
60 days
+5.13%
120 days
+15.60%
5 years
--
Worst Daily Return
60 days
-3.82%
120 days
-14.69%
5 years
--
Sharpe Ratio
60 days
+3.53
120 days
+1.15
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+44.34%
3 years
+44.34%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.51
3 years
+0.87
5 years
--
Skewness
240 days
+0.27
3 years
+0.23
5 years
--
Volatility
Realised Volatility
240 days
+46.12%
5 years
--
Standardised True Range
240 days
+3.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+149.12%
240 days
+149.12%
Maximum Daily Upside Volatility
60 days
+24.22%
Maximum Daily Downside Volatility
60 days
+22.38%
Liquidity
Average Turnover Rate
60 days
+1.52%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
+51.59%
60 days
+40.11%
120 days
+47.62%
Peers
Currency: USD Updated：2025-08-27TPG Inc
TPG
6.66 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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SYF
7.98 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
