Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.825
Neutral
RSI(14)
32.430
Neutral
STOCH(KDJ)(9,3,3)
30.315
Sell
ATR(14)
1.736
Low Volatility
CCI(14)
-127.306
Sell
Williams %R
89.735
Oversold
TRIX(12,20)
-0.794
Sell
StochRSI(14)
0.000
Sell
TPG Inc
TPG39.100USD
-1.180-2.93%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.70BMarket Cap
43.87P/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: 2026-03-27Key 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 23 out of 117 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 63.79.In the medium term, the stock price is expected to trend down.Despite a weak 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%.
Undervalued
The company’s latest PB is 5.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.95M shares, decreasing 3.18% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.84K shares of this stock.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
63.786
Target Price
+59.07%
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: 2026-03-27The current financial score of TPG Inc is 7.14, ranking 60 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 38.40%, while its net profit experienced a year-over-year increase of 1726.80%.
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: 2026-03-27The current valuation score of TPG Inc is 8.74, ranking 7 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 43.87, which is 1283.65% below the recent high of 607.03 and 52070.86% above the recent low of -22800.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of TPG Inc is 7.73, ranking 36 out of 117 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
63.786
Target Price
+59.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
TPG Inc
TPG
15
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
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: 2026-03-27The current price momentum score of TPG Inc is 6.69, ranking 72 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 44.08 and the support level at 36.37, 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
40.025
Sell
MA10
40.273
Sell
MA20
41.504
Sell
MA50
48.974
Sell
MA100
55.255
Sell
MA200
56.352
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of TPG Inc is 7.00, ranking 33 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 89.38%, representing a quarter-over-quarter decrease of 10.73%. The largest institutional shareholder is The Vanguard, holding a total of 12.67M shares, representing 8.24% of shares outstanding, with 22.46% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital International Investors
Managed Account Advisors LLC
Millennium Management LLC
Wellington Management Company, LLP
Darlington Partners Capital Management, L.P.
Temasek Holdings Pte. Ltd.
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.54. 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
1.54
VaR
--
240-Day Maximum Drawdown
+43.93%
240-Day Volatility
+45.38%
Return
Best Daily Return
60 days
+5.16%
120 days
+6.14%
5 years
--
Worst Daily Return
60 days
-8.38%
120 days
-8.38%
5 years
--
Sharpe Ratio
60 days
-4.23
120 days
-1.63
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+43.93%
3 years
+45.21%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.32
5 years
--
Skewness
240 days
-0.43
3 years
-0.18
5 years
--
Volatility
Realised Volatility
240 days
+45.38%
5 years
--
Standardised True Range
240 days
+5.00%
5 years
--
Downside Risk-Adjusted Return
120 days
-214.58%
240 days
-214.58%
Maximum Daily Upside Volatility
60 days
+31.60%
Maximum Daily Downside Volatility
60 days
+46.49%
Liquidity
Average Turnover Rate
60 days
+1.46%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
+43.71%
60 days
+34.66%
120 days
+45.00%
Peer Comparison
Investment Banking & Investment Services
TPG Inc
TPG
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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