The stock of TPG Inc (TPG) has gone down by -2.67% for the week, with a -1.77% drop in the past month and a -1.13% drop in the past quarter. The volatility ratio for the week is 2.82%, and the volatility levels for the past 30 days are 2.13% for TPG. The simple moving average for the last 20 days is 1.86% for TPG’s stock, with a simple moving average of -12.86% for the last 200 days.
Is It Worth Investing in TPG Inc (NASDAQ: TPG) Right Now?
TPG has 36-month beta value of 1.53. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for TPG is 128.26M, and currently, short sellers hold a 6.40% ratio of that float. The average trading volume of TPG on June 20, 2025 was 1.93M shares.
TPG) stock’s latest price update
The stock price of TPG Inc (NASDAQ: TPG) has jumped by 2.21 compared to previous close of 48.85. Despite this, the company has seen a fall of -2.67% in its stock price over the last five trading days. businesswire.com reported 2025-06-13 that NEW YORK–(BUSINESS WIRE)–2Q25 Common Dividend.
Analysts’ Opinion of TPG
Many brokerage firms have already submitted their reports for TPG stocks, with Morgan Stanley repeating the rating for TPG by listing it as a “Equal-Weight.” The predicted price for TPG in the upcoming period, according to Morgan Stanley is $47 based on the research report published on April 14, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see TPG reach a price target of $60. The rating they have provided for TPG stocks is “Overweight” according to the report published on September 12th, 2024.
Morgan Stanley gave a rating of “Overweight” to TPG, setting the target price at $52 in the report published on May 10th of the previous year.
TPG Trading at 4.54% from the 50-Day Moving Average
After a stumble in the market that brought TPG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.58% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TPG starting from Bradford Berenson, who proposed sale 17,563 shares at the price of $50.15 back on Jun 16 ’25. After this action, Bradford Berenson now owns shares of TPG Inc, valued at $880,784 using the latest closing price.
Holloway Samantha, the Former 10% Owner of TPG Inc, sale 21,000,000 shares at $46.57 during a trade that took place back on May 22 ’25, which means that Holloway Samantha is holding 0 shares at $977,970,000 based on the most recent closing price.
Stock Fundamentals for TPG
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.67 for the gross margin
The net margin for TPG Inc stands at 0.01. The total capital return value is set at -0.01. Equity return is now at value 0.24, with 0.02 for asset returns.
Based on TPG Inc (TPG), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 2.55. The interest coverage ratio of the stock is -0.67.
Currently, EBITDA for the company is 110.56 million with net debt to EBITDA at 5.19. When we switch over and look at the enterprise to sales, we see a ratio of 6.99. The receivables turnover for the company is 9.16for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
To put it simply, TPG Inc (TPG) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
