TPG (TPG)

• Market cap: $7.08B
• 1 day: 1.31%
• 5 days: -3.37%
• 1 month: -4.06%
• 3 months: 10.39%
• 6 months: 55.74%
• Year to date: 58.64%
• 1 year: 53.75%
• 5 years: 90.65%
• 10 years: 90.65%
• Sector: Financials
• Industry: Investment Advice

About: TPG Inc is an alternative asset firm. It invests across five multi-product platforms namely Capital, Growth, Impact, Real Estate, and Market Solutions. TPG aims to build dynamic products and options for its clients while also instituting discipline and operational excellence across the investment and performance of its portfolio.

Employees: 1,850

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

200% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 3 (+2) [Q3]

45% more capital invested

Capital invested by funds: $3.02B [Q2] → $4.39B (+$1.37B) [Q3]

37% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 41

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

8% more funds holding

Funds holding: 200 [Q2] → 215 (+15) [Q3]

0.36% more ownership

Funds ownership: 78.77% [Q2] → 79.12% (+0.36%) [Q3]

85% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $53.4M

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $58 11% downside
• Avg. target: $70 9% upside
• High target: $83 28% upside

8 analyst ratings

• positive: 4 50%
• neutral: 4 50%
• negative: 0 0%

Keefe, Bruyette & Woods Michael Brown 68% 1-year accuracy 28 / 41 met price target	8% upside $70	Market Perform Maintained	20 Dec 2024
BMO Capital Rufus Hone 91% 1-year accuracy 21 / 23 met price target	13% upside $73	Market Perform Maintained	19 Dec 2024
Wells Fargo Michael Brown 68% 1-year accuracy 28 / 41 met price target	28% upside $83	Overweight Maintained	12 Dec 2024
Goldman Sachs Alexander Blostein 73% 1-year accuracy 32 / 44 met price target	19% upside $77	Buy Maintained	19 Nov 2024
Deutsche Bank Brian Bedell 75% 1-year accuracy 30 / 40 met price target	6% upside $69	Buy Maintained	11 Nov 2024