(PAGP) Plains GP Holdings - Ratings and Ratios
Crude Oil Transport, Storage, NGL Fractionation, Pipeline Assets
PAGP EPS (Earnings per Share)
PAGP Revenue
Description: PAGP Plains GP Holdings
Plains GP Holdings, L.P. is a midstream infrastructure company operating in the United States and Canada, providing crucial services in the transportation, storage, and terminalling of crude oil and natural gas liquids (NGLs). The companys operations are diversified across two main segments: Crude Oil and NGLs, utilizing various transportation methods including pipelines, trucks, barges, and railcars. Additionally, they offer related services such as terminalling and storage.
From a strategic perspective, Plains GP Holdings benefits from its extensive network of midstream infrastructure, positioning it as a key player in the energy supply chain. The companys ability to provide a range of services across different energy commodities enhances its revenue streams and operational flexibility. Key Performance Indicators (KPIs) to monitor include the companys capacity utilization rates, which indicate the efficiency of its infrastructure, and its commodity transportation volumes, which reflect demand for its services.
To further analyze Plains GP Holdings, one should examine its financial health through metrics such as Debt-to-Equity ratio, which can provide insights into its capital structure and risk profile. The companys dividend yield and payout ratio are also important, as they indicate the sustainability of its dividend payments. Furthermore, monitoring the companys capital expenditures can offer insights into its growth strategy and investment in new projects or infrastructure.
Given the energy sectors sensitivity to commodity prices, Plains GP Holdings financial performance is closely tied to crude oil and NGL prices. Thus, understanding the dynamics of these markets, including supply and demand fundamentals, is crucial for assessing the companys future prospects. The companys hedging strategies against price volatility also play a significant role in its financial stability and should be considered in any analysis.
Overall, Plains GP Holdings, L.P. is a significant player in the midstream energy sector, with a diversified operational footprint. Its financial and operational KPIs, along with external market factors, are key to understanding its investment potential.
PAGP Stock Overview
| Market Cap in USD | 4,392m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2013-10-16 |
PAGP Stock Ratings
| Growth Rating | 77.0% |
| Fundamental | 59.5% |
| Dividend Rating | 90.4% |
| Return 12m vs S&P 500 | -6.35% |
| Analyst Rating | 3.77 of 5 |
PAGP Dividends
| Dividend Yield 12m | 7.74% |
| Yield on Cost 5y | 29.03% |
| Annual Growth 5y | 7.13% |
| Payout Consistency | 89.5% |
| Payout Ratio | 1.5% |
PAGP Growth Ratios
| Growth Correlation 3m | 37.1% |
| Growth Correlation 12m | 46.5% |
| Growth Correlation 5y | 98.2% |
| CAGR 5y | 31.03% |
| CAGR/Max DD 5y | 1.30 |
| Sharpe Ratio 12m | 1.32 |
| Alpha | -0.93 |
| Beta | 0.689 |
| Volatility | 17.71% |
| Current Volume | 662.1k |
| Average Volume 20d | 1439.7k |
| Stop Loss | 18.7 (-3.1%) |
| Signal | -0.27 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (136.0m TTM) > 0 and > 6% of Revenue (6% = 2.87b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.02% (prev -0.04%; Δ 0.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.74b > Net Income 136.0m (YES >=105%, WARN >=100%) |
| Net Debt (8.34b) to EBITDA (2.73b) ratio: 3.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (198.0m) change vs 12m ago 0.51% (target <= -2.0% for YES) |
| Gross Margin 29.72% (prev 4.42%; Δ 25.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 167.8% (prev 173.4%; Δ -5.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.21 (EBITDA TTM 2.73b / Interest Expense TTM 409.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.64
| (A) 0.00 = (Total Current Assets 4.66b - Total Current Liabilities 4.65b) / Total Assets 28.30b |
| (B) 0.04 = Retained Earnings (Balance) 1.10b / Total Assets 28.30b |
| (C) 0.06 = EBIT TTM 1.72b / Avg Total Assets 28.48b |
| (D) 0.10 = Book Value of Equity 1.35b / Total Liabilities 14.18b |
| Total Rating: 0.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.52
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 16.57% = 5.0 |
| 3. FCF Margin 4.37% = 1.09 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda 3.17 = -1.99 |
| 6. ROIC - WACC 11.46% = 12.50 |
| 7. RoE 1.13% = 0.09 |
| 8. Rev. Trend -57.68% = -2.88 |
| 9. Rev. CAGR -10.27% = -1.71 |
| 10. EPS Trend -59.13% = -1.48 |
| 11. EPS CAGR -60.72% = -2.50 |
What is the price of PAGP shares?
Over the past week, the price has changed by +1.79%, over one month by -0.81%, over three months by +11.43% and over the past year by +9.54%.
Is Plains GP Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PAGP is around 24.06 USD . This means that PAGP is currently undervalued and has a potential upside of +24.66% (Margin of Safety).
Is PAGP a buy, sell or hold?
- Strong Buy: 6
- Buy: 0
- Hold: 5
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the PAGP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.6 | 12.1% |
| Analysts Target Price | 21.7 | 12.4% |
| ValueRay Target Price | 25.6 | 32.8% |
Last update: 2025-08-22 02:47
PAGP Fundamental Data Overview
CCE Cash And Equivalents = 460.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 13.4409
P/S = 0.0919
P/B = 2.7544
P/EG = 0.6972
Beta = 0.69
Revenue TTM = 47.80b USD
EBIT TTM = 1.72b USD
EBITDA TTM = 2.73b USD
Long Term Debt = 8.20b USD (from longTermDebt, last quarter)
Short Term Debt = 475.0m USD (from shortTermDebt, last quarter)
Debt = 8.68b USD (Calculated: Short Term 475.0m + Long Term 8.20b)
Net Debt = 8.34b USD (from netDebt column, last quarter)
Enterprise Value = 12.61b USD (4.39b + Debt 8.68b - CCE 460.0m)
Interest Coverage Ratio = 4.21 (Ebit TTM 1.72b / Interest Expense TTM 409.0m)
FCF Yield = 16.57% (FCF TTM 2.09b / Enterprise Value 12.61b)
FCF Margin = 4.37% (FCF TTM 2.09b / Revenue TTM 47.80b)
Net Margin = 0.28% (Net Income TTM 136.0m / Revenue TTM 47.80b)
Gross Margin = 29.72% ((Revenue TTM 47.80b - Cost of Revenue TTM 33.59b) / Revenue TTM)
Tobins Q-Ratio = 9.33 (Enterprise Value 12.61b / Book Value Of Equity 1.35b)
Interest Expense / Debt = 1.27% (Interest Expense 110.0m / Debt 8.68b)
Taxrate = 16.01% (from yearly Income Tax Expense: 204.0m / 1.27b)
NOPAT = 1.45b (EBIT 1.72b * (1 - 16.01%))
Current Ratio = 1.00 (Total Current Assets 4.66b / Total Current Liabilities 4.65b)
Debt / Equity = 0.46 (Debt 8.68b / last Quarter total Stockholder Equity 18.77b)
Debt / EBITDA = 3.17 (Net Debt 8.34b / EBITDA 2.73b)
Debt / FCF = 4.15 (Debt 8.68b / FCF TTM 2.09b)
Total Stockholder Equity = 11.99b (last 4 quarters mean)
RoA = 0.48% (Net Income 136.0m, Total Assets 28.30b )
RoE = 1.13% (Net Income TTM 136.0m / Total Stockholder Equity 11.99b)
RoCE = 8.53% (Ebit 1.72b / (Equity 11.99b + L.T.Debt 8.20b))
RoIC = 15.04% (NOPAT 1.45b / Invested Capital 9.62b)
WACC = 3.58% (E(4.39b)/V(13.07b) * Re(8.55%)) + (D(8.68b)/V(13.07b) * Rd(1.27%) * (1-Tc(0.16)))
Shares Correlation 5-Years: 50.0 | Cagr: 0.51%
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.37% ; FCFE base≈1.88b ; Y1≈2.14b ; Y5≈2.94b
Fair Price DCF = 234.0 (DCF Value 46.27b / Shares Outstanding 197.7m; 5y FCF grow 16.27% → 3.0% )
Revenue Correlation: -57.68 | Revenue CAGR: -10.27%
Rev Growth-of-Growth: -0.48
EPS Correlation: -59.13 | EPS CAGR: -60.72%
EPS Growth-of-Growth: 59.77
Additional Sources for PAGP Stock
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