Last Updated: 09 Nov 2024
Executive Summary
TPG Inc. (TPG) is a global alternative asset manager with a market capitalization of $24.17 billion. The company's latest stock price is $66.22. TPG has a strong financial performance with an EBITDA of $204.08 million and a trailing EPS of -$0.33. The company's dividend yield is 0.0249%, and its analyst target price is $63.93.
Company Overview
TPG Inc. is a global alternative asset manager that invests in private equity, credit, and real assets. The company has over $120 billion in assets under management and invests in a wide range of industries, including healthcare, technology, and financial services. TPG has a strong track record of generating returns for its investors and has been recognized as one of the world's leading alternative asset managers.
Fundamental Analysis
TPG's financial performance has been strong in recent years. The company's revenue has grown by 4.33% year-over-year to $3.41 billion. The company's EBITDA has also grown, increasing by 10.7% to $204.08 million. TPG's profitability metrics are also strong, with a gross profit margin of 14.23% and an operating margin of 1.18%.
TPG's balance sheet is also strong. The company has a low level of debt and a strong cash position. The company's book value is $6.96 per share.
Technical Analysis
TPG's stock price has been trending higher in recent months. The stock is currently trading above its 50-day and 200-day moving averages. The stock's relative strength index (RSI) is also in bullish territory, indicating that the stock is overbought.
Short Term Outlook
TPG's stock price is expected to continue to trend higher in the short term. The company's strong financial performance and positive analyst sentiment are likely to support the stock price. The stock's technical indicators are also bullish, indicating that the stock is likely to continue to rise.
Long Term Outlook
TPG's long-term outlook is also positive. The company's strong track record of generating returns for its investors and its global presence are likely to continue to drive the stock price higher. The company's exposure to the private equity and credit markets is also likely to benefit the stock price in the long term.
Analyst Recommendations
Analysts are bullish on TPG's stock. The consensus analyst rating is "Buy." The average analyst target price is $63.93.
