Citizens Jmp Upgrades TPG (NASDAQ:TPG) to “Outperform”

TPG (NASDAQ:TPG) was upgraded by Citizens Jmp from a “market perform” rating to an “outperform” rating in a research note issued on Monday. The firm presently has a $75.00 price target on the stock. Citizens Jmp’s target price points to a potential upside of 36.31% from the stock’s current price.

A number of other research analysts have also commented on TPG. JPMorgan Chase & Co. decreased their price objective on TPG from $78.00 to $76.00 and set an “overweight” rating on the stock in a research report on Wednesday, November 5th. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $80.00 target price on shares of TPG in a research note on Tuesday, January 6th. Citigroup raised shares of TPG to an “outperform” rating in a report on Monday. Wolfe Research restated an “outperform” rating and issued a $80.00 price target on shares of TPG in a research report on Wednesday, January 7th. Finally, Morgan Stanley set a $67.00 target price on TPG in a research note on Tuesday, January 27th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and six have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $69.00.

TPG Stock Performance

NASDAQ:TPG opened at $55.02 on Monday. The stock has a market capitalization of $20.80 billion, a P/E ratio of 125.05, a price-to-earnings-growth ratio of 0.83 and a beta of 1.50. The company has a current ratio of 0.35, a quick ratio of 0.35 and a debt-to-equity ratio of 0.47. TPG has a 1 year low of $37.52 and a 1 year high of $70.38. The firm has a 50 day moving average of $63.37 and a 200-day moving average of $60.23.

TPG (NASDAQ:TPG) last issued its quarterly earnings data on Thursday, February 5th. The company reported $0.71 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.65 by $0.06. TPG had a return on equity of 26.96% and a net margin of 3.95%.The firm had revenue of $628.00 million during the quarter, compared to the consensus estimate of $548.40 million. The business’s revenue for the quarter was up 35.6% compared to the same quarter last year. During the same quarter in the previous year, the company posted $0.62 EPS. As a group, sell-side analysts anticipate that TPG will post 2.52 EPS for the current fiscal year.

Institutional Investors Weigh In On TPG

Several large investors have recently made changes to their positions in the stock. Darlington Partners Capital Management LP bought a new stake in TPG in the 2nd quarter valued at $258,581,000. Norges Bank bought a new stake in shares of TPG in the second quarter worth $83,794,000. Bank of America Corp DE lifted its position in TPG by 72.7% during the 3rd quarter. Bank of America Corp DE now owns 3,567,626 shares of the company’s stock worth $204,960,000 after buying an additional 1,501,808 shares in the last quarter. Balyasny Asset Management L.P. bought a new position in shares of TPG in the 2nd quarter valued at about $54,088,000. Finally, Geode Capital Management LLC grew its stake in TPG by 30.8% in the second quarter. Geode Capital Management LLC now owns 3,529,402 shares of the company’s stock valued at $185,136,000 after purchasing an additional 831,865 shares in the last quarter. Institutional investors own 94.03% of the company’s stock.

TPG News Summary

Here are the key news stories impacting TPG this week:

• Positive Sentiment: Q4 results beat expectations — TPG reported $0.71 EPS and revenue of $628M (rev up 35.6% YoY), topping analyst estimates, supporting growth and fee-income outlook. TPG Inc. (TPG) Q4 Earnings and Revenues Surpass Estimates
• Positive Sentiment: Dividend hike — TPG raised the quarterly dividend ~35.6% to $0.61, increasing yield and returning more cash to shareholders (ex-dividend Feb 19). This makes the stock more attractive to income investors.
• Positive Sentiment: Strategic acquisition — TPG agreed to buy a majority stake in Sabre Industries (power-infrastructure provider) in a deal valuing Sabre at about $3.5B, expanding TPG’s industrial/critical-infra exposure and potential fee and investment growth. TPG buys majority stake in $3.5 billion power infrastructure firm Sabre Industries TPG Seals $3.5 Billion Deal for Power Infra Firm Sabre
• Positive Sentiment: Capital-raising and growth guidance — Management expects 2026 capital raising to exceed $50B and is targeting scaled fee-related earnings and private-wealth expansion, which implies recurring revenue growth and higher fee income over time. TPG expects 2026 capital raising to exceed $50B while scaling fee-related earnings and private wealth expansion
• Positive Sentiment: Record fundraising/investment activity — Company reported record fundraising and investment volumes in 2025, signaling strong deal flow and fee revenue potential. TPG Posts Record Fundraising and Investment Volumes in 2025
• Neutral Sentiment: Investor materials available — Full Q4 presentation and earnings call transcript were posted for deeper analysis (useful for modeling fee revenue cadence and portfolio performance). TPG Inc. 2025 Q4 – Results – Earnings Call Presentation TPG Inc. (TPG) Q4 2025 Earnings Call Transcript

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.