ランキングに戻る

Targa Resources Corp (TRGP)

割高
EnergyOil & Gas MidstreamUnited States

ファンダメンタル

65

株価

$275.64

時価総額

$59.49B

パート1 · 企業の価値

概要

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

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$16.74B

直近12か月(2026/6/30まで)

純利益

$2.27B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$584M

自己資本合計

$3.07B

負債合計

$22.02B

流動比率

0.77

利払い倍率

-

負債/EBITDA

3.92

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株割高

適正価値

$168.71

現在株価

$275.64

安全マージン

-63.4%

適正価値レンジ

$109.66 - $227.75

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$325.14
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$247.13
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$159.95
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:$36.15
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:強い買い (26B / 5H / 0S)
直近の決算サプライズ:+27.71%

バリュエーション指標

P/E レシオ

25.84

ROE

62.7%

P/B レシオ

15.85

P/FCF

78.23

粗利益率

43.2%

ROIC

12.1%

収益性レーダー

価値創造(経済的モート)

ROIC

12.1%

WACC

6.7%

ROIC − WACC

+5.4 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(6)

  • P/FCF 78.23
  • P/B Ratio 15.85
  • Debt/Equity ratio
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)

データなし(3)

  • Dividend Payout NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.89

高品質:利益はキャッシュに裏付けられている

株式希薄化

-0.9%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

3

取締役会リスク

2

報酬リスク

4

株主権利リスク

9

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-19

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-06

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-25

    書類を見る

via SEC EDGAR

業績推移

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