TRGP:NYE-Targa Resources Inc. (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 161.19

Change

-19.53 (-10.81)%

Market Cap

USD 9.36B

Volume

7.81M

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: 2025-04-04 )

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ETFs Containing TRGP

NBET Neuberger Berman Energy T.. 8.37 % 0.00 %

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USD 0.02B
GPOW 7.00 % 0.00 %

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BREA:CA Brompton Sustainable Real.. 5.35 % 0.00 %

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CAD 0.03B
EINC VanEck Energy Income ETF 5.17 % 0.00 %

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USD 0.08B
MORE 4.73 % 0.00 %

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MGNR American Beacon Select Fu.. 4.27 % 0.00 %

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USD 0.14B
TINF:CA TD Active Global Infrastr.. 4.14 % 0.00 %

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CAD 0.15B
PJFM PGIM ETF Trust - PGIM Jen.. 3.91 % 0.00 %

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USD 0.01B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.65 % 0.00 %

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

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USD 0.42B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.48 % 0.00 %

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USD 0.42B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.47 % 0.00 %

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USD 0.42B
LIVR Intelligent Livermore ETF 2.88 % 0.00 %

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USD 0.02B
IQRA IndexIQ Active ETF Trust 2.49 % 0.00 %

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EHLS Even Herd Long Short ETF 1.15 % 0.00 %

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USD 0.05B
AVMC American Century ETF Trus.. 0.67 % 0.00 %

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USD 0.16B
MUMC-B:CA Manulife Multifactor U.S... 0.51 % 0.00 %

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CAD 0.05B
CIF:CA iShares Global Infrastruc.. 0.00 % 0.72 %

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CAD 0.60B
EMLP First Trust North America.. 0.00 % 0.95 %

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ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

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USD 0.29B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.22B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

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USD 1.25B
FLM 0.00 % 0.70 %

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FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.04B
GHII 0.00 % 0.44 %

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IGF iShares Global Infrastruc.. 0.00 % 0.46 %

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USD 5.98B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

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USD 15.82B
JHMM John Hancock Multifactor .. 0.00 % 0.44 %

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USD 3.89B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

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USD 1.22B
USAI Pacer American Energy Ind.. 0.00 % 0.75 %

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USD 0.09B
PMOM 0.00 % 0.29 %

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

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RYE 0.00 % 0.40 %

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TPYP Tortoise North American P.. 0.00 % 0.40 %

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VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

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YLD Principal Active High Yie.. 0.00 % 0.65 %

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USD 0.30B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

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CAD 0.58B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

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CAD 0.01B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

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USD 0.13B
DMRM 0.00 % 0.45 %

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CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

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CAD 0.27B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

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CAD 1.19B
MID American Century Mid Cap .. 0.00 % 0.00 %

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USD 0.08B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

N/A

USD 0.35B
CPAI Counterpoint Quantitative.. 0.00 % 0.00 %

N/A

USD 0.06B

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 -9.70% 38% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.70% 36% F 39% F
Trailing 12 Months  
Capital Gain 38.99% 93% A 96% N/A
Dividend Return 1.94% 9% A- 38% F
Total Return 40.93% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain 2,446.45% 100% F 99% N/A
Dividend Return 105.85% 69% C- 96% N/A
Total Return 2,552.29% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.09% 96% N/A 96% N/A
Dividend Return 77.35% 96% N/A 96% N/A
Total Return 2.26% 16% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 61.03% 24% F 14% F
Risk Adjusted Return 126.75% 91% A- 99% N/A
Market Capitalization 9.36B 83% B 95% 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 33.15 11% 19%
Price/Book Ratio 16.01 10% 5%
Price / Cash Flow Ratio 11.37 15% 37%
Price/Free Cash Flow Ratio 13.47 10% 33%
Management Effectiveness  
Return on Equity 34.41% 86% 94%
Return on Invested Capital 14.50% 70% 78%
Return on Assets 7.76% 81% 89%
Debt to Equity Ratio 522.55% 7% 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 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.

Superior Revenue Growth

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

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.