TPG Rg-A
TPG
USD
STOCK MARKET:
NMS
Open
 
...
Large gap with delayed quotes
Last quote
11/04/2025 - 20:23:02
Bid
11/04/2025 - 20:23:11
Bid
Volume 		Ask
11/04/2025 - 20:23:11
Ask
Volume
52.575
-2.235 ( -4.08% )
52.47
600
52.68
100
More information
Analysis by TheScreener
31.10.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 31.10.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 26.09.2025.
Interest
  Very weak
One star since 07.10.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 57.08.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 30.09.2025.
4wk Rel Perf
  -6.46%
 
The four-week dividend-adjusted underperformance versus SP500 is 6.46%.
Sensibility
  High
The stock has been on the high-sensitivity level since 19.08.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.39%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
  20.80
With a market capitalization >$8bn, TPG is considered a large-cap stock.
G/PE Ratio
  1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
  15.22
The estimated PE is for the year 2027.
LT Growth
  18.47%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
  4.54%
The twelve month estimated dividend yield represents 69.05% of earnings forecasts.
Beta
  167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
  0.78
77.67% of stock movements are explained by index variations.
Value at Risk
  14.65
The value at risk is estimated at USD 14.65. The risk is therefore 26.62%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.07.2024