TPG Inc (NASDAQ:TPG) shares, rose in value on Friday, March 28, with the stock price down by -3.69% to the previous day’s close as strong demand from buyers drove the stock to $47.71.
Actively observing the price movement in the last trading, the stock closed the session at $49.54, falling within a range of $47.16 and $49.46. The value of beta (5-year monthly) was 1.527. Referring to stock’s 52-week performance, its high was $72.98, and the low was $39.18. On the whole, TPG has fluctuated by -12.49% over the past month.
With the market capitalization of TPG Inc currently standing at about $17.63 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-10. The company’s Forward Dividend Ratio is 1.74, with its dividend yield at 3.65%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 2.07B, with a low estimate of 456.62M and a high estimate of 490M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 466.51M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that TPG’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the price of TPG currently trading nearly -3.98% and -16.90% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 36.58, while the 7-day volatility ratio is showing 3.72% which for the 30-day chart, stands at 4.19%. Furthermore, TPG Inc (TPG)’s beta value is 1.55, and its average true range (ATR) is 2.12.
A comparison of TPG Inc (TPG) with its peers suggests the former has fared considerably weaker in the market. TPG showed an intraday change of -3.69% in last session, and over the past year, it grew by 6.59%%.
Data on historical trading for TPG Inc (NASDAQ:TPG) indicates that the trading volumes over the past 10 days have averaged 1.54 and over the past 3 months, they’ve averaged 1.29 million. According to company’s latest data on outstanding shares, there are 109.21 million shares outstanding.
Nearly 20.67% of TPG Inc’s shares belong to company insiders and institutional investors own 81.17% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 6.1 million shares as on 2025-03-14, resulting in a short ratio of 3.55. According to the data, the short interest in TPG Inc (TPG) stood at 619.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 4.58 million. The stock has fallen by -24.08% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the TPG stock heading into the next quarter.
