Targa Resources Corp (TRGP)
SobrevaloradaFundamental
65
Precio
$270.31
Capitalización Bursátil
$59.49B
Parte 1 · Cuánto vale la empresa
Resumen
Targa Resources Corp., together with its subsidiaries, owns, operates, acquires, and develops a portfolio of complementary domestic infrastructure assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company is involved in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, storing, terminaling, purchasing, and selling crude oil. It is involved in the purchase and resale of NGL products; and sale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users. In addition, the company offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas. The company also leased and owned railcars, tractors, vacuum trucks and pressurized NGL barges. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$16.74B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$2.27B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$584M
Patrimonio Neto Total
$3.07B
Pasivo Total
$22.02B
Ratio de Liquidez
0.77
Cobertura de Intereses
-
Deuda/EBITDA
3.92
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$168.71
Precio Actual
$270.31
Margen de Seguridad
-60.2%
Rango de Valor Justo
$109.66 - $227.75
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
25.84
ROE
62.7%
Ratio P/B
15.85
P/FCF
78.23
Margen Bruto
43.2%
ROIC
12.1%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
12.1%
WACC
6.7%
ROIC − WACC
+5.4 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (18)
- EPS shows upward trend
- Price CAGR 17.87%
- ROIC 12.1%
- Gross Margin 43.2%
- Operating Margin 22.9%
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 72.2%
- Revenue Growth 5Y 15.6%
- Analyst Consensus 84% Buy
- Earnings Surprise avg 6.3%
- Earnings Quality (OCF/NI) 1.89
- Share Dilution -0.9%
- Net Margin Trend 13.5% vs 10.3%
- Piotroski F-Score 7/9
Fallido (6)
- P/FCF 78.23
- P/B Ratio 15.85
- Debt/Equity ratio
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
No disponible (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Matthew J. Meloy | CEO & Director | 47 |
| Ms. Jennifer R. Kneale | President | 46 |
| Mr. Patrick J. McDonie | President of Gathering & Processing | 64 |
| Mr. Robert M. Muraro | Chief Commercial Officer | 48 |
| Mr. William A. Byers | Executive Officer | 48 |
| Mr. Benjamin J. Branstetter | Chief Financial Officer | 40 |
| Mr. John Christopher Eklof | Senior VP & Chief Accounting Officer | 55 |
| Mr. Tristan James Richardson | VP of Investor Relations & Fundamentals | - |
| Mr. Gerald R. Shrader | Executive VP, General Counsel & Secretary | 65 |
| Mr. Denny Latham | Executive Vice President of Permian | - |
Riesgo de Auditoría
3
Riesgo del Consejo
2
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
9
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-19
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-06
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-25
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for TRGP, sourced from Markets Gazette.
- 5/25/2026POSITIVEIf You Invested $1000 In Targa Resources Stock 5 Years Ago, You Would Have This Much Today
An investment of $1000 in Targa Resources Inc. (TRGP) five years ago would have yielded a significant return, illustrating the company's strong performance in the energy infrastructure sector. While specific figures are not provided in the prompt, the implication of a substantial increase suggests robust operational growth and favorable market conditions for midstream energy companies. Targa Resources, involved in gathering, processing, and transporting natural gas and NGLs, has likely benefited from increased energy demand and strategic expansions. Investors considering TRGP should note its historical performance as an indicator of potential future gains, alongside current market dynamics and company-specific developments.
- 2/23/2026NEUTRALIf You Invested $100 In Targa Resources Stock 10 Years Ago, You Would Have This Much Today
A retrospective analysis of Targa Resources' (TRGP) performance highlights the value generated for long-term investors. Articles of this nature, which calculate the return on an initial investment over a ten-year horizon, are often indicative of solid past growth and effective company management. Targa Resources, a key player in the US midstream energy sector, has evidently rewarded its patient shareholders. Although past performance is no guarantee of future results, this type of evaluation serves to contextualize the stock's trajectory and bolster its market reputation. For investors, it is a reminder of the potential of buy-and-hold strategies in companies with strong fundamentals, but it does not constitute new information capable of altering current valuations.
via Markets Gazette