Targa Resources Corp (TRGP)
SuperavaliadaFundamental
65
Preço
$275.64
Capitalização de Mercado
$59.49B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$16.74B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$2.27B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$584M
Capital Próprio Total
$3.07B
Passivo Total
$22.02B
Rácio de Liquidez
0.77
Cobertura de Juros
-
Dívida/EBITDA
3.92
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$168.71
Preço Atual
$275.64
Margem de Segurança
-63.4%
Intervalo de Valor Justo
$109.66 - $227.75
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
25.84
ROE
62.7%
Rácio P/B
15.85
P/FCF
78.23
Margem Bruta
43.2%
ROIC
12.1%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
12.1%
WACC
6.7%
ROIC − WACC
+5.4 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (6)
- P/FCF 78.23
- P/B Ratio 15.85
- Debt/Equity ratio
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
Indisponível (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
3
Risco do Conselho
2
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
9
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-19
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-06
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-25
via SEC EDGAR
Histórico 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