Targa Resources Corp (TRGP)
SopravvalutatoFondamentale
65
Prezzo
$278.02
Capitalizzazione
$59.49B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$16.74B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$2.27B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$584M
Patrimonio Netto Totale
$3.07B
Passività Totali
$22.02B
Rapporto di Liquidità
0.77
Copertura Interessi
-
Debito/EBITDA
3.92
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$168.68
Prezzo Attuale
$278.02
Margine di Sicurezza
-64.8%
Range Fair Value
$109.64 - $227.72
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
26.70
ROE
62.7%
Rapporto P/B
16.38
P/FCF
80.84
Margine Lordo
43.2%
ROIC
12.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
12.1%
WACC
6.7%
ROIC − WACC
+5.4 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (6)
- P/FCF 80.84
- P/B Ratio 16.38
- Debt/Equity ratio
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
Non disponibili (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
3
Rischio CdA
2
Rischio Compensi
4
Rischio Diritti Azionisti
9
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-19
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-06
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-25
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per TRGP, da 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