TPG (NASDAQ:TPG) Given New $48.00 Price Target at BMO Capital Markets

TPG (NASDAQ:TPG) had its price target trimmed by BMO Capital Markets from $60.00 to $48.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock.

A number of other brokerages have also commented on TPG. Weiss Ratings reiterated a “hold (c)” rating on shares of TPG in a report on Monday, December 29th. Royal Bank Of Canada reaffirmed an “outperform” rating on shares of TPG in a research report on Wednesday, March 4th. TD Cowen reaffirmed a “hold” rating on shares of TPG in a report on Wednesday, January 14th. Wolfe Research reiterated an “outperform” rating and issued a $80.00 price target on shares of TPG in a research report on Wednesday, January 7th. Finally, UBS Group decreased their price target on TPG from $83.00 to $60.00 and set a “buy” rating for the company in a research note on Friday, February 20th. Twelve investment analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $65.67.

TPG Stock Up 0.4%

Shares of NASDAQ TPG opened at $40.10 on Tuesday. The company has a 50 day simple moving average of $50.22 and a 200 day simple moving average of $56.69. The company has a debt-to-equity ratio of 0.42, a current ratio of 0.30 and a quick ratio of 0.30. TPG has a 1 year low of $37.52 and a 1 year high of $70.38. The firm has a market cap of $15.41 billion, a PE ratio of 91.14, a price-to-earnings-growth ratio of 0.58 and a beta of 1.55.

TPG (NASDAQ:TPG) last posted its earnings results on Thursday, February 5th. The company reported $0.85 earnings per share for the quarter, topping analysts’ consensus estimates of $0.65 by $0.20. TPG had a net margin of 3.95% and a return on equity of 26.02%. The firm had revenue of $1.49 billion for the quarter, compared to analyst estimates of $548.40 million. During the same period in the previous year, the firm posted $0.62 EPS. The company’s revenue for the quarter was up 35.6% compared to the same quarter last year. On average, research analysts forecast that TPG will post 2.52 EPS for the current year.

TPG Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, March 5th. Shareholders of record on Thursday, February 19th were issued a $0.61 dividend. The ex-dividend date was Thursday, February 19th. This is a positive change from TPG’s previous quarterly dividend of $0.45. This represents a $2.44 dividend on an annualized basis and a yield of 6.1%. TPG’s dividend payout ratio is 554.55%.

Hedge Funds Weigh In On TPG

Institutional investors have recently made changes to their positions in the stock. Darlington Partners Capital Management LP acquired a new stake in shares of TPG in the 2nd quarter valued at about $258,581,000. Millennium Management LLC boosted its holdings in TPG by 66.9% in the fourth quarter. Millennium Management LLC now owns 4,584,733 shares of the company’s stock worth $292,689,000 after acquiring an additional 1,837,799 shares in the last quarter. Norges Bank bought a new position in TPG in the fourth quarter worth approximately $106,755,000. Bank of America Corp DE boosted its holdings in TPG by 72.7% in the third quarter. Bank of America Corp DE now owns 3,567,626 shares of the company’s stock worth $204,960,000 after acquiring an additional 1,501,808 shares in the last quarter. Finally, Balyasny Asset Management L.P. acquired a new stake in TPG in the second quarter valued at approximately $54,088,000. Institutional investors and hedge funds own 94.03% of the company’s stock.

Key Stories Impacting TPG

Here are the key news stories impacting TPG this week:

• Positive Sentiment: TPG co‑led a $350M strategic investment in Cambridge Mobile Telematics, positioning the firm in AI-driven road‑safety/telematics growth — a deal that can drive fee income, carry and strategic exposure to high‑growth tech. TPG and Allianz X leads $350m in Cambridge Mobile Telematics
• Positive Sentiment: TPG was reported as a lead investor in OpenAI’s ~$4B funding round — a high‑profile technology investment that raises TPG’s visibility and potential upside from stakes in frontier AI assets. OpenAI’s $4B funding round led by TPG, Bain, Advent, Brookfield
• Neutral Sentiment: Recent short‑interest reporting is inconsistent: several filings show zeros or NaN (likely reporting/data issues), but a March 13 report indicated short interest fell ~14% to ~7.26M shares (~8% of float) with a ~1.7 days-to-cover — a reduction in short exposure could be neutral-to-slightly-positive by lowering short-driven selling risk. (Data caveat: reconcile official exchange reports before trading.)
• Negative Sentiment: BMO Capital Markets cut its price target on TPG from $60 to $48 while maintaining an Outperform rating — the lower PT narrows analyst-implied upside and can weigh on sentiment despite the buy rating. BMO lowers TPG price target

About TPG

TPG Inc (NASDAQ: TPG) is a global alternative asset management firm that invests across a range of strategies including private equity, growth equity, real assets, credit and hedge funds. Founded in 1992 as Texas Pacific Group, the firm has expanded its product set to serve a broad set of institutional and individual investors through commingled funds, separately managed accounts and other customized investment vehicles.

TPG operates investment platforms that target buyouts, growth-stage companies, real estate and credit opportunities, and it has developed dedicated thematic and impact vehicles such as the TPG Rise Fund to pursue social and environmental outcomes alongside financial returns.