Targa Resources Corp (TRGP)
OvervaluedFundamental
65
मूल्य
$270.31
मार्केट कैप
$59.49B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$16.74B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$2.27B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$584M
कुल इक्विटी
$3.07B
कुल देनदारियाँ
$22.02B
Current Ratio
0.77
Interest Coverage
-
Debt/EBITDA
3.92
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$168.71
वर्तमान मूल्य
$270.31
Margin of Safety
-60.2%
Fair Value सीमा
$109.66 - $227.75
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
25.84
ROE
62.7%
P/B Ratio
15.85
P/FCF
78.23
Gross Margin
43.2%
ROIC
12.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
12.1%
WACC
6.7%
ROIC − WACC
+5.4 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (6)
- P/FCF 78.23
- P/B Ratio 15.85
- Debt/Equity ratio
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
अनुपलब्ध (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
3
बोर्ड जोखिम
2
मुआवजा जोखिम
4
शेयरधारक अधिकार जोखिम
9
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-19
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-06
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-25
via SEC EDGAR
आय का इतिहास
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