The 36-month beta value for TPG is also noteworthy at 1.48. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for TPG is 82.06M, and at present, short sellers hold a 4.80% of that float. The average trading volume of TPG on January 10, 2025 was 1.10M shares.
TPG) stock’s latest price update
The stock of TPG Inc (NASDAQ: TPG) has decreased by -5.41 when compared to last closing price of 65.08.Despite this, the company has seen a loss of -3.48% in its stock price over the last five trading days. reuters.com reported 2024-12-23 that Buyout firm TPG’s climate investment arm is in talks to acquire Altus Power, a provider of solar power to commercial property owners and residential homes, people familiar with the matter told Reuters on Monday.
TPG’s Market Performance
TPG Inc (TPG) has experienced a -3.48% fall in stock performance for the past week, with a -9.66% drop in the past month, and a 2.82% rise in the past quarter. The volatility ratio for the week is 2.89%, and the volatility levels for the past 30 days are at 3.36% for TPG. The simple moving average for the past 20 days is -5.42% for TPG’s stock, with a 16.45% simple moving average for the past 200 days.
Analysts’ Opinion of TPG
Many brokerage firms have already submitted their reports for TPG stocks, with Wells Fargo repeating the rating for TPG by listing it as a “Overweight.” The predicted price for TPG in the upcoming period, according to Wells Fargo is $60 based on the research report published on September 12, 2024 of the previous year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see TPG reach a price target of $52, previously predicting the price at $43. The rating they have provided for TPG stocks is “Overweight” according to the report published on May 10th, 2024.
TD Cowen gave a rating of “Market Perform” to TPG, setting the target price at $38 in the report published on January 04th of the previous year.
TPG Trading at -7.71% 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 -15.65% of loss for the given period.
Volatility was left at 3.36%, however, over the last 30 days, the volatility rate increased by 2.89%, as shares sank -9.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.81% lower at present.
During the last 5 trading sessions, TPG fell by -3.47%, which changed the moving average for the period of 200-days by +35.76% in comparison to the 20-day moving average, which settled at $65.09. In addition, TPG Inc saw -2.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TPG starting from LEGAG Partners LLC, who proposed sale 299,992 shares at the price of $65.90 back on Nov 15 ’24. After this action, LEGAG Partners LLC now owns shares of TPG Inc, valued at $19,769,473 using the latest closing price.
MESSEMER DEBORAH M., the Director of TPG Inc, sale 4,089 shares at $46.55 during a trade that took place back on Jul 17 ’24, which means that MESSEMER DEBORAH M. is holding 17,536 shares at $190,332 based on the most recent closing price.
Stock Fundamentals for TPG
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.69 for the gross margin
The net margin for TPG Inc stands at 0.0. The total capital return value is set at -0.01. Equity return is now at value 1.58, with 0.11 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 7.16.
Conclusion
In summary, TPG Inc (TPG) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
