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TPG Inc (TPG) Volatility At 2.89%, Should You Add A Position?

TPG Inc (NASDAQ: TPG) is 1.58% higher on its value in year-to-date trading and has touched a low of $39.18 and a high of $72.98 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The TPG stock was last observed hovering at around $64.03 in the last trading session, with the day’s loss setting it -0.2%.

Currently trading at $63.83, the stock is -3.24% and -4.31% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.35 million and changing -0.31% at the moment leaves the stock 16.58% off its SMA200. TPG registered 51.54% gain for a year compared to 6-month gain of 48.58%. The firm has a 50-day simple moving average (SMA 50) of $66.7783 and a 200-day simple moving average (SMA200) of $54.645576.

The stock witnessed a -2.88% loss in the last 1 month and extending the period to 3 months gives it a -3.20%, and is -4.61% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.89% over the week and 2.78% over the month.

TPG Inc (TPG) has around 1850 employees, a market worth around $23.30B and $3.40B in sales. Fwd P/E is 26.20. Profit margin for the company is 0.29%. Distance from 52-week low is 62.91% and -12.54% from its 52-week high. The company has generated returns on investments over the last 12 months (0.48%).

with sales reaching $463.18M over the same period.The EPS is expected to grow by 24.05% this year, but quarterly earnings will post 20.66% year-over-year. Quarterly sales are estimated to shrink -12.59% in year-over-year returns.

335.0 institutions hold shares in TPG Inc (TPG), with institutional investors hold 89.10% of the company’s shares. The shares outstanding are 103.93M, and float is at 81.81M with Short Float at 4.70%. Institutions hold 81.34% of the Float.

The top institutional shareholder in the company is WELLINGTON MANAGEMENT GROUP LLP with over 9.41 million shares valued at $389.97 million. The investor’s holdings represent 10.5575 of the TPG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 8.62 million shares valued at $357.25 million to account for 9.6718 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 7.76 million shares representing 8.7064 and valued at over $321.59 million, while MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 7.5305 of the shares totaling 6.71 million with a market value of $278.16 million.

TPG Inc (TPG) Insider Activity

The most recent transaction is an insider sale by MESSEMER DEBORAH M., the company’s Director. SEC filings show that MESSEMER DEBORAH M. sold 1,695 shares of the company’s common stock on Jan 14 ’25 at a price of $61.91 per share for a total of $0.1 million. Following the sale, the insider now owns 15841.0 shares.

Still, SEC filings show that on Nov 15 ’24, LEGAG Partners LLC (Stockholder) Proposed Sale 299,992 shares at an average price of $65.90 for $19.77 million. The insider now directly holds shares of TPG Inc (TPG).

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