TRGP - Targa Resources Corp Stock Analysis
Targa Resources Corp (TRGP) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Midstream industry, part of the broader Energy sector. The company has a market capitalization of 52.22B, generates annual revenue of 17.19B, and reports net income of 1.84B. As of the latest data, the stock is trading at 243.09 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.06%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.13), indicating current market sentiment. Institutional ownership is reported at 94.87%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 49.66%, trading within a 52-week range of 144.14 - 253.87.
TRGP - Targa Resources Corp
243.09
Analyst Consensus
Buy 4.13
TRGP – Analyst Rating Summary
- Strong Buy: 9
- Buy: 17
- Hold: 3
- Sell: 1
- Strong Sell: 0
- Total Analysts: 30
| Index: | S&P 500 | P/E: | 28.56 | EPS (ttm): | 8.51 | Insider Own: | 1.65% | Shs Outstand: | 214.66M | Perf Week: | -0.53% |
| Market Cap: | 52.22B | Forward P/E: | 21.13 | EPS next Y: | 11.51 | Insider Trans: | -3.56% | Shs Float: | 211.26M | Perf Month: | 2.78% |
| Income(ttm): | 1.84B | PEG: | 1.30 | EPS next Q: | 2.46 | Inst Own: | 94.87% | Short Float: | 2.17% | Perf Quarter: | 37.53% |
| Revenue(ttm): | 17.19B | P/S: | 3.04 | EPS this Y: | 18.13% | Inst Trans: | 2.78% | Short Ratio: | 3.05 | Perf Half Y: | 44.28% |
| Book/sh: | 14.29 | P/B: | 17.01 | EPS next Y: | 14.05% | ROA: | 7.33% | Short Interest: | 4.58M | Perf Year: | 49.66% |
| Cash/sh: | 1.49 | P/C: | 162.77 | EPS next 5Y: | 16.21% | ROE: | 65.06% | 52W Range: | 144.14 - 253.87 | Perf YTD: | 31.76% |
| Dividend Est.: | 5.00 (2.06%) | P/FCF: | 89.40 | EPS past 3/5Y: | 29.82% - | ROIC: | 9.29% | 52W High: | 253.87 -4.25% | Beta: | 0.78 |
| Dividend TTM: | 4.00 (1.65%) | Quick Ratio: | 0.55 | Sales past 3/5Y: | -7.45% 15.75% | Gross Margin: | 22.50% | 52W Low: | 144.14 68.65% | Perf 5Y: | 683.15% |
| Dividend Ex-Date: | Jan 30, 2026 | Current Ratio: | 0.67 | EPS Y/Y TTM: | 47.83% | Oper. Margin: | 20.36% | RSI (14): | 53.11 | Volatility: | 3.03% 2.69% |
| Employees: | 3570 | Debt/Eq: | 5.71 | Sales Y/Y TTM: | 3.38% | Profit Margin: | 10.71% | Recom: | 1.52 | Target Price: | 261.81 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 5.46 | EPS Q/Q: | 74.06% | Payout: | 44.17% | Rel Volume: | 0.81 | Prev Close: | 244.75 |
| Sales Surprise: | -14.25% | EPS Surprise: | 10.36% | Sales Q/Q: | -9.22% | Earnings: | Feb 19 BMO | Avg Volume: | 1.50M | Price: | 243.09 |
| SMA20: | -0.37% | SMA50: | 4.62% | SMA200: | 31.11% | Undervalued: 7.7% | Volume: | 1,215,956 | Change: | -0.68% | |
Graham Classic formula value: 312.7
(P/E=8 * 1g) Min value: 185.0
(current P/E * 2g) Max value: 465.99
Average value: 321.23
About Targa Resources Corp
Targa Resources Corp. engages in the business of gathering, compressing, treating, processing, transporting, and purchasing and selling natural gas. It operates through the following segments: Gathering and Processing, and Logistics and Transportation, and Other. The Gathering and Processing segment includes assets used in the gathering, and purchase and sale of natural gas produced from oil and gas wells. The Logistics and Transportation segment refers to the activities and assets necessary to convert mixed natural gas liquids (NGLs) into NGL products. The Other contains the results of commodity derivative activity mark-to-market gains and losses related to derivative contracts. The company was founded on October 27, 2005 and is headquartered in Houston, TX.
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