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Targa Resources Corp (TRGP)

Sobrevalorada
EnergyOil & Gas MidstreamUnited States

Fundamental

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.

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Direct competitors

Who this company fights with for the same customers

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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

CíclicaSobrevalorado

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

Precio objetivo de los analistas:$325.14
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$247.13
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$159.95
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$36.15
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Compra Fuerte (26B / 5H / 0S)
Última Sorpresa de Resultados:+27.71%

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

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.89

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.9%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Matthew J. MeloyCEO & Director47
Ms. Jennifer R. KnealePresident46
Mr. Patrick J. McDoniePresident of Gathering & Processing64
Mr. Robert M. MuraroChief Commercial Officer48
Mr. William A. ByersExecutive Officer48
Mr. Benjamin J. BranstetterChief Financial Officer40
Mr. John Christopher EklofSenior VP & Chief Accounting Officer55
Mr. Tristan James RichardsonVP of Investor Relations & Fundamentals-
Mr. Gerald R. ShraderExecutive VP, General Counsel & Secretary65
Mr. Denny LathamExecutive 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

  • 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

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for TRGP, sourced from Markets Gazette.

  • 5/25/2026POSITIVE
    If 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.

  • 2/23/2026NEUTRAL
    If 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