TPG Inc

TPG Inc(TPG)の株式分析

$42.520

-0.833 (-1.96%)終値時点

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高値
44.359
始値
43.620
出来高加重平均価格
42.96
出来高
3.79M
時価総額
4.22B
安値
42.000
売買代金
162.74M
EV/EBITDA(TTM)
25.35

TPG Inc. is an alternative asset management company. The Company invests in a diversified set of strategies, including private equity, impact, credit, real estate, and market solutions. It consists of six multi-strategy investment platforms: Capital, Growth, Impact, Credit, Real Estate, and Market Solutions. Its Capital platform focuses on control-oriented private equity investments. Its Capital platform products include TPG Capital, TPG Healthcare Partners, and TPG Asia. Its Growth platform products include TPG Growth, TPG Tech Adjacencies, TPG Life Sciences Innovation, TPG Emerging Companies Asia and TPG Sports. Its Impact platform products include The Rise Funds, TPG Rise Climate, TPG Rise Climate Transition Infrastructure, TPG Rise Climate Global South Initiative and TPG NEXT. Its Credit platform products include TPG Credit Solutions, TPG Direct lending, TPG Asset Based Finance, TPG CLOs and TPG Multi-Asset Credit.

shareholders.tpg.com

AI分析 of TPG Inc (TPG)

中立

Currently, TPG Inc is not a strong buy. The stock is trading at $42.52, significantly below the analyst price target of $60, indicating potential upside. However, the RSI is at 33.116, suggesting the stock is oversold, but the recent performance shows a 35.33% year-to-date decline, indicating ongoing weakness. The main risk is the negative earnings trend, with a net income of -8,007,000 USD in Q1 2026, which raises concerns about profitability.

バリュエーション指標

TPG Inc(TPG)の現在の予想PERは12.67で、5年平均は19.26です。

予想PER

割安
5年平均 P/E
19.26
現在のP/E
12.67
割高
23.23
割安
15.29

予想EV/EBITDA

割高
5年平均 EV/EBITDA
8.40
現在のEV/EBITDA
25.35
割高
18.89
割安
-2.08

予想PSR

割高
5年平均 P/S
3.08
現在のP/S
5.75
割高
4.87
割安
1.28

Alphio AI による TPG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TPG

$51.37

シナリオ価格

基

基本

基本 · 50%TPG

$45.55

シナリオ価格

弱

弱気

弱気 · 25%TPG

$40.12

シナリオ価格

TPG を保有するクジラ

V

Vulcan Value Partners, LLC

+ を保有TPG

+4.99%

3か月リターン

T

Temasek Holdings

+ を保有TPG

+4.97%

3か月リターン

D

Darlington Partners Capital Management, LP

+ を保有TPG

+3.11%

3か月リターン

V

Vodafone Group Public Limited Company

+ を保有TPG

-1.05%

3か月リターン

G

Gillson Capital LP

+ を保有TPG

-1.50%

3か月リターン

A

Apollo Global Management, Inc.

+ を保有TPG

-17.89%

3か月リターン

TPG のよくある質問 — Alphio AI が回答

TPG Inc. is an alternative asset management company. The Company invests in a diversified set of strategies, including private equity, impact, credit, real estate, and market solutions. It consists of six multi-strategy investment platforms: Capital, Growth, Impact, Credit, Real Estate, and Market Solutions. Its Capital platform focuses on control-oriented private equity investments. Its Capital platform products include TPG Capital, TPG Healthcare Partners, and TPG Asia. Its Growth platform products include TPG Growth, TPG Tech Adjacencies, TPG Life Sciences Innovation, TPG Emerging Companies Asia and TPG Sports. Its Impact platform products include The Rise Funds, TPG Rise Climate, TPG Rise Climate Transition Infrastructure, TPG Rise Climate Global South Initiative and TPG NEXT. Its Credit platform products include TPG Credit Solutions, TPG Direct lending, TPG Asset Based Finance, TPG CLOs and TPG Multi-Asset Credit. It operates in the Financials sector (INVESTMENT ADVICE industry).

Currently, TPG Inc is not a strong buy. The stock is trading at $42.52, significantly below the analyst price target of $60, indicating potential upside. However, the RSI is at 33.116, suggesting the stock is oversold, but the recent performance shows a 35.33% year-to-date decline, indicating ongoing weakness. The main risk is the negative earnings trend, with a net income of -8,007,000 USD in Q1 2026, which raises concerns about profitability.

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