TRGP:NYE-Targa Resources Inc. (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 178.37

Change

+1.58 (+0.89)%

Market Cap

USD 9.36B

Volume

1.58M

Analyst Target

USD 24.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Targa Resources Corp is engaged in gathering, compressing, treating, processing and selling natural gas. It is also engaged in storing, fractionating, treating, transporting, terminaling and selling NGLs, and NGL products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing TRGP

UMI USCF Midstream Energy Inc.. 9.70 % 0.00 %

+0.36 (+0.97%)

USD 0.37B
NBET Neuberger Berman Energy T.. 7.82 % 0.00 %

+0.30 (+0.97%)

USD 0.02B
GPOW 7.00 % 0.00 %

N/A

N/A
MDST Ultimus Managers Trust 5.85 % 0.00 %

+0.42 (+0.97%)

USD 0.07B
ENFR Alerian Energy Infrastruc.. 5.50 % 0.65 %

+0.29 (+0.97%)

USD 0.23B
RSPG Invesco S&P 500 Equal Wei.. 5.34 % 0.00 %

+0.11 (+0.97%)

USD 0.53B
SMIG ETF Series Solutions - AA.. 4.79 % 0.00 %

-0.02 (0.97%)

USD 0.75B
MGNR American Beacon Select Fu.. 4.75 % 0.00 %

+0.22 (+0.97%)

USD 0.09B
MORE 4.73 % 0.00 %

N/A

N/A
USAI Pacer American Energy Ind.. 4.41 % 0.75 %

+0.45 (+0.97%)

USD 0.08B
PJFM 3.82 % 0.00 %

N/A

N/A
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.65 % 0.00 %

+0.29 (+0.97%)

USD 0.31B
QYLD:SW Global X NASDAQ 100 Cover.. 3.65 % 0.00 %

+0.54 (+0.97%)

USD 0.31B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.48 % 0.00 %

+0.32 (+0.97%)

USD 0.32B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.47 % 0.00 %

+0.26 (+0.97%)

USD 0.32B
IQRA IndexIQ Active ETF Trust 2.49 % 0.00 %

+0.14 (+0.97%)

N/A
CPAI Northern Lights Fund Trus.. 2.23 % 0.00 %

+0.02 (+0.97%)

USD 0.05B
FDVV Fidelity® High Dividend .. 2.01 % 0.30 %

+0.33 (+0.97%)

USD 4.20B
AVMV American Century ETF Trus.. 1.39 % 0.00 %

+0.08 (+0.97%)

USD 0.10B
RBLD First Trust Exchange-Trad.. 1.15 % 0.00 %

+0.11 (+0.97%)

USD 0.01B
AVMC American Century ETF Trus.. 0.77 % 0.00 %

+0.07 (+0.97%)

USD 0.13B
VBK Vanguard Small-Cap Growth.. 0.75 % 0.07 %

-0.59 (0.97%)

USD 20.12B
FLDZ 0.53 % 0.00 %

N/A

N/A
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

-0.14 (0.97%)

USD 3.47B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

-0.08 (0.97%)

USD 2.81B
JHMM John Hancock Multifactor .. 0.44 % 0.44 %

+0.04 (+0.97%)

USD 4.06B
EMLP First Trust North America.. 0.00 % 0.95 %

+0.12 (+0.97%)

N/A
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

-0.11 (0.97%)

USD 0.23B
FLM 0.00 % 0.70 %

N/A

N/A
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

-0.62 (0.97%)

USD 1.19B
GHII 0.00 % 0.44 %

N/A

N/A
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

+0.41 (+0.97%)

USD 4.95B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

-0.22 (0.97%)

USD 1.46B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+0.09 (+0.97%)

USD 0.07B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

+0.17 (+0.97%)

USD 0.15B
PMOM 0.00 % 0.29 %

N/A

N/A
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

+0.01 (+0.97%)

CAD 0.05B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.03 (+0.97%)

N/A
RYE 0.00 % 0.40 %

N/A

N/A
TPYP Tortoise North American P.. 0.00 % 0.40 %

+0.30 (+0.97%)

N/A
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

-0.85 (0.97%)

N/A
YLD Principal Active High Yie.. 0.00 % 0.65 %

-0.03 (0.97%)

USD 0.27B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

+0.60 (+0.97%)

CAD 9.31M
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.17 (+0.97%)

USD 0.11B
DMRM 0.00 % 0.45 %

N/A

N/A
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

-2.38 (0.97%)

USD 0.29B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

-0.09 (0.97%)

USD 0.29B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

+0.05 (+0.97%)

CAD 0.29B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

+0.32 (+0.97%)

CAD 1.19B
TINF:CA TD Active Global Infrastr.. 0.00 % 0.00 %

+0.07 (+0.97%)

CAD 0.14B
EINC VanEck Energy Income ETF 0.00 % 0.00 %

+0.72 (+0.97%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 105.33% 100% F 98% N/A
Dividend Return 3.17% 12% F 48% F
Total Return 108.50% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 105.71% 100% F 98% N/A
Dividend Return 3.17% 12% F 47% F
Total Return 108.88% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 342.50% 100% F 98% N/A
Dividend Return 18.88% 17% F 61% D-
Total Return 361.37% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 72.66% 94% A 96% N/A
Dividend Return 74.98% 94% A 96% N/A
Total Return 2.32% 13% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 74.64% 23% F 12% F
Risk Adjusted Return 100.46% 83% B 96% N/A
Market Capitalization 9.36B 83% B 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.97 11% 22%
Price/Book Ratio 14.98 10% 7%
Price / Cash Flow Ratio 12.00 11% 33%
Price/Free Cash Flow Ratio 13.10 13% 36%
Management Effectiveness  
Return on Equity 33.89% 86% 94%
Return on Invested Capital 15.41% 76% 81%
Return on Assets 7.81% 78% 89%
Debt to Equity Ratio 441.26% 14% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.