Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.001
Buy
RSI(14)
53.006
Neutral
STOCH(KDJ)(9,3,3)
47.247
Neutral
ATR(14)
1.964
Low Volatility
CCI(14)
-13.628
Neutral
Williams %R
53.759
Neutral
TRIX(12,20)
0.335
Sell
StochRSI(14)
27.097
Buy
Search
TPG Inc
TPGAdd to Watchlist
42.850USD
-1.180-2.68%
Market hours （ET）Quotes delayed by 15 min
6.87BMarket Cap
56.58P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of TPG Inc
Currency: USD Updated: 2026-05-12Key Insights
TPG Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.57.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.
TPG Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
TPG Inc Highlights
StrengthsRisks
TPG Inc. is an alternative asset management company. The Company invests in a diversified set of strategies, including private equity, impact, credit, real estate, and market solutions. It consists of multi-strategy investment platforms: Capital, Growth, Impact, TPG Angelo Gordon, Real Estate, and Market Solutions. Its Capital platform focuses on control-oriented private equity investments. Its Capital platform products include TPG Capital, and TPG Healthcare Partners. Its Growth platform products include TPG Growth and TPG Digital Media. Its Impact platform products include The Rise Funds and TPG NEXT. Its TPG Angelo Gordon platform products include TPG AG Credit Solutions and TPG AG Net Lease. Its Real Estate platform products include TPG Real Estate Partners and Real Estate Credit. Its Market Solutions products include Public Market Investing and Capital Markets. Its TPG Peppertree focuses on wireless communications towers and related critical communications assets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 94.71% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.67B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 684.72%.
Fairly Valued
The company’s latest PB is 6.23, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 153.87M shares, increasing 8.30% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.84K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.45.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
55.571
Target Price
+24.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of TPG Inc is 7.14, ranking 59 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 498.88M, representing a year-over-year decrease of 51.70%, while its net profit experienced a year-over-year decrease of 181.42%.
Score
Financials
9.68
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.73
Operational Efficiency
5.19
Growth Potential
8.40
Shareholder Returns
6.72
TPG Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of TPG Inc is 8.74, ranking 7 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 58.14, which is 944.09% below the recent high of 607.03 and 39316.81% above the recent low of -22800.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of TPG Inc is 7.73, ranking 35 out of 116 in the Investment Banking & Investment Services industry. The average price target is 64.00, with a high of 76.00 and a low of 55.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
55.571
Target Price
+24.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
7
Median
7
Average
Company name
Ratings
Analysts
TPG Inc
TPG
15
Blackstone Inc
BX
24
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of TPG Inc is 7.28, ranking 46 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 46.76 and the support level at 41.44, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
44.348
Sell
MA10
44.230
Sell
MA20
44.125
Sell
MA50
41.982
Buy
MA100
50.109
Sell
MA200
54.617
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of TPG Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 100.01%, representing a quarter-over-quarter increase of 11.89%. The largest institutional shareholder is PRFDX, holding a total of 3.42M shares, representing 2.23% of shares outstanding, with 18.86% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment 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 current risk assessment score of TPG Inc is 7.76, ranking 57 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.45
VaR
--
240-Day Maximum Drawdown
+45.55%
240-Day Volatility
+44.72%
Return
Best Daily Return
60 days
+7.51%
120 days
+7.51%
5 years
--
Worst Daily Return
60 days
-7.01%
120 days
-8.38%
5 years
--
Sharpe Ratio
60 days
-0.77
120 days
-1.12
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+45.55%
3 years
+46.79%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.40
5 years
--
Skewness
240 days
-0.39
3 years
-0.13
5 years
--
Volatility
Realised Volatility
240 days
+44.72%
5 years
--
Standardised True Range
240 days
+4.45%
5 years
--
Downside Risk-Adjusted Return
120 days
-156.28%
240 days
-156.28%
Maximum Daily Upside Volatility
60 days
+35.72%
Maximum Daily Downside Volatility
60 days
+37.99%
Liquidity
Average Turnover Rate
60 days
+2.52%
120 days
+2.07%
5 years
--
Turnover Deviation
20 days
+44.85%
60 days
+78.68%
120 days
+46.22%
Peer Comparison
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TPG Inc
TPG
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
VCTR
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WT
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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