(TRGP) Targa Resources - Ratings and Ratios
Natural Gas, Natural Gas Liquids, Crude Oil, Propane
TRGP EPS (Earnings per Share)
TRGP Revenue
Description: TRGP Targa Resources
Targa Resources Inc (NYSE:TRGP) is a leading provider of midstream energy services, operating a diverse portfolio of infrastructure assets across North America. The companys business is segmented into Gathering and Processing, and Logistics and Transportation, enabling it to capitalize on the growing demand for energy transportation and storage.
Key performance indicators (KPIs) for TRGP include its Enterprise Value (EV) to Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) ratio, which is a crucial metric for evaluating midstream companies. With a strong presence in the Permian Basin and other major shale plays, TRGPs Gathering and Processing segment is well-positioned to benefit from increasing natural gas and NGL production. The companys Logistics and Transportation segment provides a stable source of cash flow, with a diverse customer base including refineries, petrochemical companies, and LPG exporters.
TRGPs financial health is reflected in its debt-to-equity ratio and interest coverage ratio, which are essential metrics for assessing the companys ability to manage its debt and meet its financial obligations. With a market capitalization of approximately $37.3 billion, TRGP has a significant presence in the energy midstream sector, and its stock performance is closely tied to the overall health of the industry.
From a valuation perspective, TRGPs Price-to-Distributable Cash Flow (P/DCF) ratio is an important metric, as it provides insight into the companys ability to generate cash flows and return value to shareholders. With a Return on Equity (RoE) of 51.85%, TRGP demonstrates a strong ability to generate returns for its shareholders, driven by its efficient operations and strategic asset positioning.
TRGP Stock Overview
| Market Cap in USD | 34,596m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2010-12-07 |
TRGP Stock Ratings
| Growth Rating | 64.9% |
| Fundamental | 56.5% |
| Dividend Rating | 80.4% |
| Return 12m vs S&P 500 | -0.43% |
| Analyst Rating | 4.59 of 5 |
TRGP Dividends
| Dividend Yield 12m | 2.10% |
| Yield on Cost 5y | 21.75% |
| Annual Growth 5y | 17.84% |
| Payout Consistency | 89.9% |
| Payout Ratio | 47.7% |
TRGP Growth Ratios
| Growth Correlation 3m | -22% |
| Growth Correlation 12m | 5.7% |
| Growth Correlation 5y | 97.8% |
| CAGR 5y | 61.15% |
| CAGR/Max DD 5y | 2.04 |
| Sharpe Ratio 12m | 2.20 |
| Alpha | -4.91 |
| Beta | 1.317 |
| Volatility | 26.01% |
| Current Volume | 1276.8k |
| Average Volume 20d | 1597.7k |
| Stop Loss | 160.2 (-3%) |
| Signal | 1.43 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.52b TTM) > 0 and > 6% of Revenue (6% = 1.04b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -0.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.61% (prev -6.27%; Δ 0.66pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 3.68b > Net Income 1.52b (YES >=105%, WARN >=100%) |
| Net Debt (16.74b) to EBITDA (4.50b) ratio: 3.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (217.3m) change vs 12m ago -2.07% (target <= -2.0% for YES) |
| Gross Margin 20.82% (prev 19.22%; Δ 1.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.23% (prev 76.86%; Δ 0.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.88 (EBITDA TTM 4.50b / Interest Expense TTM 778.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.96
| (A) -0.04 = (Total Current Assets 2.21b - Total Current Liabilities 3.18b) / Total Assets 23.51b |
| (B) 0.07 = Retained Earnings (Balance) 1.71b / Total Assets 23.51b |
| (C) 0.13 = EBIT TTM 3.02b / Avg Total Assets 22.39b |
| (D) 0.08 = Book Value of Equity 1.75b / Total Liabilities 20.80b |
| Total Rating: 0.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.49
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.84% = 0.42 |
| 3. FCF Margin 2.47% = 0.62 |
| 4. Debt/Equity 6.42 = -2.50 |
| 5. Debt/Ebitda 3.69 = -2.43 |
| 6. ROIC - WACC 6.05% = 7.57 |
| 7. RoE 59.74% = 2.50 |
| 8. Rev. Trend -19.97% = -1.00 |
| 9. Rev. CAGR -9.88% = -1.65 |
| 10. EPS Trend 18.28% = 0.46 |
| 11. EPS CAGR 36.90% = 2.50 |
What is the price of TRGP shares?
Over the past week, the price has changed by +1.41%, over one month by -0.69%, over three months by +2.91% and over the past year by +16.08%.
Is Targa Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRGP is around 219.45 USD . This means that TRGP is currently undervalued and has a potential upside of +32.86% (Margin of Safety).
Is TRGP a buy, sell or hold?
- Strong Buy: 14
- Buy: 7
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TRGP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 206 | 24.7% |
| Analysts Target Price | 202.3 | 22.5% |
| ValueRay Target Price | 242.9 | 47.1% |
Last update: 2025-08-21 02:49
TRGP Fundamental Data Overview
CCE Cash And Equivalents = 113.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.033
P/E Forward = 18.0832
P/S = 2.0257
P/B = 13.3908
P/EG = 1.2145
Beta = 1.129
Revenue TTM = 17.29b USD
EBIT TTM = 3.02b USD
EBITDA TTM = 4.50b USD
Long Term Debt = 15.84b USD (from longTermDebt, last quarter)
Short Term Debt = 768.2m USD (from shortTermDebt, last quarter)
Debt = 16.61b USD (Calculated: Short Term 768.2m + Long Term 15.84b)
Net Debt = 16.74b USD (from netDebt column, last quarter)
Enterprise Value = 51.09b USD (34.60b + Debt 16.61b - CCE 113.1m)
Interest Coverage Ratio = 3.88 (Ebit TTM 3.02b / Interest Expense TTM 778.1m)
FCF Yield = 0.84% (FCF TTM 427.5m / Enterprise Value 51.09b)
FCF Margin = 2.47% (FCF TTM 427.5m / Revenue TTM 17.29b)
Net Margin = 8.82% (Net Income TTM 1.52b / Revenue TTM 17.29b)
Gross Margin = 20.82% ((Revenue TTM 17.29b - Cost of Revenue TTM 13.69b) / Revenue TTM)
Tobins Q-Ratio = 29.22 (Enterprise Value 51.09b / Book Value Of Equity 1.75b)
Interest Expense / Debt = 1.31% (Interest Expense 218.4m / Debt 16.61b)
Taxrate = 19.84% (from yearly Income Tax Expense: 384.5m / 1.94b)
NOPAT = 2.42b (EBIT 3.02b * (1 - 19.84%))
Current Ratio = 0.69 (Total Current Assets 2.21b / Total Current Liabilities 3.18b)
Debt / Equity = 6.42 (Debt 16.61b / last Quarter total Stockholder Equity 2.59b)
Debt / EBITDA = 3.69 (Net Debt 16.74b / EBITDA 4.50b)
Debt / FCF = 38.86 (Debt 16.61b / FCF TTM 427.5m)
Total Stockholder Equity = 2.55b (last 4 quarters mean)
RoA = 6.48% (Net Income 1.52b, Total Assets 23.51b )
RoE = 59.74% (Net Income TTM 1.52b / Total Stockholder Equity 2.55b)
RoCE = 16.42% (Ebit 3.02b / (Equity 2.55b + L.T.Debt 15.84b))
RoIC = 13.74% (NOPAT 2.42b / Invested Capital 17.63b)
WACC = 7.69% (E(34.60b)/V(51.21b) * Re(10.87%)) + (D(16.61b)/V(51.21b) * Rd(1.31%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -100.0 | Cagr: -5.84%
Discount Rate = 10.87% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 60.02% ; FCFE base≈426.1m ; Y1≈291.9m ; Y5≈145.4m
Fair Price DCF = 8.79 (DCF Value 1.89b / Shares Outstanding 215.2m; 5y FCF grow -36.86% → 3.0% )
Revenue Correlation: -19.97 | Revenue CAGR: -9.88%
Rev Growth-of-Growth: 17.54
EPS Correlation: 18.28 | EPS CAGR: 36.90%
EPS Growth-of-Growth: 36.60
Additional Sources for TRGP Stock
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