Examining the Volatility of TPG Inc’s (TPG) Stock

The stock of TPG Inc (TPG) has gone up by 4.79% for the week, with a 8.61% rise in the past month and a -20.76% drop in the past quarter. The volatility ratio for the week is 3.67%, and the volatility levels for the past 30 days are 5.13% for TPG. The simple moving average for the past 20 days is 8.74% for TPG’s stock, with a -12.72% simple moving average for the past 200 days.

Is It Worth Investing in TPG Inc (NASDAQ: TPG) Right Now?

Additionally, the 36-month beta value for TPG is 1.57. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 1 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”

The public float for TPG is 87.28M and currently, short sellers hold a 8.80% ratio of that float. The average trading volume of TPG on May 09, 2025 was 1.72M shares.

TPG) stock’s latest price update

TPG Inc (NASDAQ: TPG)’s stock price has soared by 2.17 in relation to previous closing price of 48.76. Nevertheless, the company has seen a gain of 4.79% in its stock price over the last five trading days. businesswire.com reported 2025-05-08 that NEW YORK & NEW ORLEANS–(BUSINESS WIRE)–Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of AvidXchange Holdings, Inc. (NasdaqGS: AVDX) to TPG Inc. (NasdaqGS: TPG). Under the terms of the proposed transaction, shareholders of AvidXchange will receive $10.00 in cash for each share of AvidXchange that they own. KSF is seeking to determine whether this consideration and the process that led t.

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 5.36% 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 -31.74% of loss for the given period.

Volatility was left at 5.13%, however, over the last 30 days, the volatility rate increased by 3.67%, as shares surge +13.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.21% lower at present.

During the last 5 trading sessions, TPG rose by +4.12%, which changed the moving average for the period of 200-days by +1.00% in comparison to the 20-day moving average, which settled at $45.80. In addition, TPG Inc saw -20.72% 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 Berenson Bradford, who sale 2,509 shares at the price of $50.04 back on Mar 19 ’25. After this action, Berenson Bradford now owns 290,841 shares of TPG Inc, valued at $125,558 using the latest closing price.

Berenson Bradford, the General Counsel of TPG Inc, sale 2,598 shares at $50.32 during a trade that took place back on Mar 05 ’25, which means that Berenson Bradford is holding 293,350 shares at $130,721 based on the most recent closing price.

Stock Fundamentals for TPG

Current profitability levels for the company are sitting at:

  • -0.05 for the present operating margin
  • 0.47 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.

Currently, EBITDA for the company is 140.76 million with net debt to EBITDA at -13.58. When we switch over and look at the enterprise to sales, we see a ratio of 6.07. The receivables turnover for the company is 6.49for trailing twelve months and the total asset turnover is 0.28.

Conclusion

In conclusion, TPG Inc (TPG) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.

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