TPG (TPG)

• Market cap: $6.44B
• 1 day: -3.20%
• 5 days: -3.56%
• 1 month: -17.32%
• 3 months: -18.75%
• 6 months: 14.43%
• Year to date: -11.21%
• 1 year: 30.18%
• 5 years: 66.56%
• 10 years: 66.56%
• Sector: Financials
• Industry: Investment Advice

About: TPG Inc is an alternative asset management firm. It invests across five multi-product platforms namely Capital, Growth, Impact, Real Estate, Market Solutions, and TPG Angelo Gordon. The company focuses on large-scale, control-oriented private equity investments.

Employees: 1,900

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

235% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 23

100% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 6 (+3) [Q4]

26% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 72

23% more funds holding

Funds holding: 215 [Q3] → 264 (+49) [Q4]

19% more capital invested

Capital invested by funds: $4.4B [Q3] → $5.21B (+$816M) [Q4]

5.9% more ownership

Funds ownership: 79.19% [Q3] → 85.09% (+5.9%) [Q4]

55% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $30.2M

Research analyst outlook

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

• Low target: $66 17% upside
• Avg. target: $72 27% upside
• High target: $78 38% upside

4 analyst ratings

• positive: 1 25%
• neutral: 3 75%
• negative: 0 0%

Evercore ISI Group Glenn Schorr 83% 1-year accuracy 30 / 36 met price target	17% upside $66	In-Line Maintained	12 Feb 2025
Wells Fargo Michael Brown 52% 1-year accuracy 31 / 60 met price target	38% upside $78	Overweight Maintained	14 Jan 2025
Keefe, Bruyette & Woods Michael Brown 52% 1-year accuracy 31 / 60 met price target	24% upside $70	Market Perform Maintained	20 Dec 2024
BMO Capital Rufus Hone 83% 1-year accuracy 20 / 24 met price target	29% upside $73	Market Perform Maintained	19 Dec 2024