TPG Inc

TPG Inc(TPG)股票分析

$46.170

+2.188 (+4.74%)收盤時

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最高
46.195
開盤
43.570
成交量加權均價
45.24
成交量
2.80M
市值
4.22B
最低
43.345
成交金額
126.52M
企業價值/稅息折舊攤銷前利潤(TTM)
25.87

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.

AI 分析 of TPG Inc (TPG)

持有

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.

估值指標

TPG Inc(TPG)目前預期本益比為 12.67,5 年平均預期本益比為 19.24。

預期本益比

低估
5 年均值 P/E
19.24
目前P/E
12.67
高估
23.22
低估
15.26

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
8.45
目前EV/EBITDA
25.87
高估
18.95
低估
-2.06

預期股價營收比

高估
5 年均值 P/S
3.08
目前P/S
5.89
高估
4.88
低估
1.29

Alphio AI 對 TPG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TPG

$51.37

情境價格

基

基準

基準 · 50%TPG

$45.55

情境價格

悲

悲觀

悲觀 · 25%TPG

$40.12

情境價格

持有 TPG 的大戶

V

Vulcan Value Partners, LLC

+ 持有TPG

+8.76%

3個月報酬率

V

Vodafone Group Public Limited Company

+ 持有TPG

+7.47%

3個月報酬率

T

Temasek Holdings

+ 持有TPG

+6.22%

3個月報酬率

D

Darlington Partners Capital Management, LP

+ 持有TPG

+4.73%

3個月報酬率

G

Gillson Capital LP

+ 持有TPG

+2.17%

3個月報酬率

A

Apollo Global Management, Inc.

+ 持有TPG

-17.72%

3個月報酬率

TPG 常見問題 —— 由 Alphio AI 解答

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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