Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of TPG stock:

Technical Analysis

The stock is showing bearish momentum in the short term, with recent price action indicating a downward trend. TPG's stock declined by 2.03% in today's regular market session to $55.48 [Relevant Data], continuing the weakness seen in recent trading sessions.

Recent Performance & Events

• TPG recently reported Q4 and full year 2024 results
• The company declared a quarterly dividend of $0.53 per share, payable on March 7, 2025
• The stock experienced a notable decline of 3.5% following recent earnings

Analyst Perspective

Evercore ISI maintains an "In-Line" rating on TPG with a price target of $66, suggesting potential upside from current levels. The consensus rating is "Moderate Buy" with analysts seeing a 23.2% upside potential.

Current Market Assessment The stock is currently trading below recent analyst price targets, but technical indicators suggest continued near-term weakness. With today's regular market decline and recent price action showing downward momentum, selling pressure appears to be dominating.

Based on the technical analysis and recent market activity, TPG stock appears to be in a short-term downtrend, making it more favorable to sell at current levels. However, long-term investors may want to monitor for better entry points given the positive analyst outlook.

Based on the provided data and recent market developments, here's a price prediction analysis for TPG stock in 2025:

Current Market Position TPG is currently trading at $55.48 in the regular market session, showing a -2.03% decline today. The stock has experienced significant volatility in recent months.

Key Price Drivers for 2025

1. Recent Developments:

• Evercore ISI Group recently raised their price target to $66
• Strong Q4 and Full Year 2024 results reported
• Strategic acquisition of Altus Power for $2.2 billion, showing expansion in renewable energy sector

2. Financial Performance:

• Declared quarterly dividend of $0.53 per share
• Assets under management reached $246 billion
• Strong investment and financial performance in 2024 with multiple growth levers for 2025

Technical Analysis

• Current RSI (14) at 27.31 indicates oversold conditions
• MACD showing bearish momentum with -2.04
• Stock trading below all major moving averages (SMA 20: 63.07, SMA 60: 65.49)
• Fibonacci levels suggest key support at $56.66 and resistance at $63.49

2025 Price Prediction: Based on technical analysis, fundamental factors, and recent developments:

Base Case: $68-72

• Driven by continued AUM growth
• Successful integration of recent acquisitions
• Maintaining strong dividend yield

Bull Case: $75-80

• Exceeding growth expectations
• Further strategic acquisitions
• Market recovery and improved sentiment

Bear Case: $50-55

• Market downturn
• Integration challenges
• Slower than expected growth

Most likely scenario: Base Case ($68-72) with 60% probability, supported by strong fundamentals and recent analyst upgrades.

The S1 support level for TPG Stock is $54.65 ,The R1 resistant level for TPG Stock is $60.17.

As of the end of day on 2025-02-27, the price of TPG Stock was $54.52.

The target price for TPG Stock according to analyst rating is 69.80, with the highest price target at 80.00 and the lowest at 62.00. Analysts have a Moderate Buy rating on TPG Stock overall.

The market cap of TPG is $20.1B.

Based on the financial data and recent market developments, TPG shows signs of being overvalued at its current price of $55.48. The company's P/S ratio has increased significantly from 4.51 in 2022 to 5.73 in 2023, indicating stretched valuation metrics relative to revenue. Despite revenue growth from $1.91B to $2.40B in 2023, TPG's net income declined from $87.4M to $71.2M, suggesting operational efficiency challenges. The recent acquisition of Altus Power for $2.2B and Evercore's raised price target to $66 have driven the stock price higher, but fundamentals may not fully support these levels. The company's EV/EBITDA multiple of 153.45x in 2023, though improved from 2022, remains substantially higher than industry averages, further supporting the overvaluation thesis.

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.

Based on TPG's strong financial performance in 2024 and recent strategic acquisitions like Altus Power, TPG stock is projected to reach $85-90 by 2030, driven by its expanding alternative asset management portfolio which grew to $246 billion AUM and successful integration of acquisitions. Recent analyst coverage from Evercore ISI raising the price target to $66 and TPG's consistent dividend policy of $0.53 per share suggest steady growth trajectory, while the company's focus on climate investments and private equity positions it well for long-term value creation in high-growth sectors.

TPG has a total of 1850 employees.