(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 | 4,492m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2013-10-16 |
PAGP Stock Ratings
| Growth Rating | 84.1 |
| Fundamental | 58.1% |
| Dividend Rating | 90.5 |
| Rel. Strength | 13.0 |
| Analysts | 3.77 of 5 |
| Fair Price Momentum | 23.13 USD |
| Fair Price DCF | 236.81 USD |
PAGP Dividends
| Dividend Yield 12m | 7.81% |
| Yield on Cost 5y | 24.33% |
| Annual Growth 5y | 7.13% |
| Payout Consistency | 89.5% |
| Payout Ratio | 1.8% |
PAGP Growth Ratios
| Growth Correlation 3m | 87.1% |
| Growth Correlation 12m | 51.4% |
| Growth Correlation 5y | 98.2% |
| CAGR 5y | 26.25% |
| CAGR/Max DD 5y | 0.75 |
| Sharpe Ratio 12m | 1.40 |
| Alpha | -5.04 |
| Beta | 0.689 |
| Volatility | 20.13% |
| Current Volume | 1689.9k |
| Average Volume 20d | 1327.9k |
| Stop Loss | 18.6 (-3.3%) |
As of August 10, 2025, the stock is trading at USD 19.24 with a total of 1,689,927 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.34%, over three months by +7.55% and over the past year by +11.13%.
Neither. Based on ValueRay´s Fundamental Analyses, Plains GP Holdings is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.11 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PAGP is around 23.13 USD . This means that PAGP is currently undervalued and has a potential upside of +20.22% (Margin of Safety).
Plains GP Holdings has received a consensus analysts rating of 3.77. Therefor, it is recommend to hold PAGP.
- Strong Buy: 6
- Buy: 0
- Hold: 5
- Sell: 2
- Strong Sell: 0
According to our own proprietary Forecast Model, PAGP Plains GP Holdings will be worth about 25 in August 2026. The stock is currently trading at 19.24. This means that the stock has a potential upside of +29.83%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.5 | 12% |
| Analysts Target Price | 21.7 | 12.7% |
| ValueRay Target Price | 25 | 29.8% |
Piotroski VR‑10 (Strict) 5.5
| Net Income (145.0m TTM) > 0 and > 6% of Revenue (6% = 3.01b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.09% (prev -0.29%; Δ 0.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.70b > Net Income 145.0m (YES >=105%, WARN >=100%) |
| Net Debt (8.48b) to EBITDA (2.90b) ratio: 2.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.01 (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 29.31% (prev 5.44%; Δ 23.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 176.4% (prev 169.6%; Δ 6.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.73 (EBITDA TTM 2.90b / Interest Expense TTM 395.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.58
| (A) 0.00 = (Total Current Assets 4.73b - Total Current Liabilities 4.68b) / Total Assets 28.25b |
| (B) 0.04 = Retained Earnings (Balance) 1.10b / Total Assets 28.25b |
| (C) 0.07 = EBIT TTM 1.87b / Avg Total Assets 28.42b |
| (D) 0.0 = Book Value of Equity 0.0 / Total Liabilities 14.19b |
| Total Rating: 0.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 58.11
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 15.98% = 5.0 |
| 3. FCF Margin 4.06% = 0.68 |
| 4. Debt/Equity 6.40 = -2.50 |
| 5. Debt/Ebitda 2.99 = -1.75 |
| 6. ROIC - WACC 12.97% = 10.0 |
| 7. RoE 1.89% = 0.32 |
| 8. Rev. Trend -59.16% = -5.0 |
| 9. Rev. CAGR -9.79% = -1.63 |
| 11. EPS CAGR 37.95% = 2.50 |
PAGP Fundamental Data Overview
CCE Cash And Equivalents = 429.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.4247
P/E Forward = 13.7552
P/S = 0.0897
P/B = 2.813
P/EG = 0.6972
Beta = 0.69
Revenue TTM = 50.14b USD
EBIT TTM = 1.87b USD
EBITDA TTM = 2.90b USD
Long Term Debt = 8.20b USD (from longTermDebt, last quarter)
Short Term Debt = 478.0m USD (from shortTermDebt, last quarter)
Debt = 8.68b USD (Calculated: Short Term 478.0m + Long Term 8.20b)
Net Debt = 8.48b USD (from netDebt column, last quarter)
Enterprise Value = 12.74b USD (4.49b + Debt 8.68b - CCE 429.0m)
Interest Coverage Ratio = 4.73 (Ebit TTM 1.87b / Interest Expense TTM 395.0m)
FCF Yield = 15.98% (FCF TTM 2.04b / Enterprise Value 12.74b)
FCF Margin = 4.06% (FCF TTM 2.04b / Revenue TTM 50.14b)
Net Margin = 0.29% (Net Income TTM 145.0m / Revenue TTM 50.14b)
Gross Margin = 29.31% ((Revenue TTM 50.14b - Cost of Revenue TTM 35.45b) / Revenue TTM)
[93m Tobins Q-Ratio = unknown (Enterprise Value 12.74b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 1.23% (Interest Expense 107.0m / Debt 8.68b)
Taxrate = 16.01% (from yearly Income Tax Expense: 204.0m / 1.27b)
NOPAT = 1.57b (EBIT 1.87b * (1 - 16.01%))
Current Ratio = 1.01 (Total Current Assets 4.73b / Total Current Liabilities 4.68b)
Debt / Equity = 6.40 (Debt 8.68b / last Quarter total Stockholder Equity 1.36b)
Debt / EBITDA = 2.99 (Net Debt 8.48b / EBITDA 2.90b)
Debt / FCF = 4.26 (Debt 8.68b / FCF TTM 2.04b)
Total Stockholder Equity = 7.67b (last 4 quarters mean)
RoA = 0.51% (Net Income 145.0m, Total Assets 28.25b )
RoE = 1.89% (Net Income TTM 145.0m / Total Stockholder Equity 7.67b)
RoCE = 11.78% (Ebit 1.87b / (Equity 7.67b + L.T.Debt 8.20b))
RoIC = 16.57% (NOPAT 1.57b / Invested Capital 9.48b)
WACC = 3.60% (E(4.49b)/V(13.17b) * Re(8.55%)) + (D(8.68b)/V(13.17b) * Rd(1.23%) * (1-Tc(0.16)))
Shares Correlation 5-Years: 50.0 | Cagr: 0.41%
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.02% ; FCFE base≈1.93b ; Y1≈2.20b ; Y5≈3.02b
Fair Price DCF = 236.8 (DCF Value 46.83b / Shares Outstanding 197.7m; 5y FCF grow 16.27% → 2.90% )
Revenue Correlation: -59.16 | Revenue CAGR: -9.79%
Revenue Growth Correlation: 68.77%
EPS Correlation: N/A | EPS CAGR: 37.95%
EPS Growth Correlation: -10.34%
Additional Sources for PAGP Stock
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