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Targa Resources Corp (TRGP)

被高估
EnergyOil & Gas MidstreamUnited States

基本面

65

价格

$275.64

市值

$59.49B

第一部分 · 这家公司值多少

概览

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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No competitor list for this company yet.

资产负债表与流动性

营收

$16.74B

最近12个月(截至2026/6/30)

净利润

$2.27B

最近12个月(截至2026/6/30)

自由现金流

$584M

股东权益合计

$3.07B

负债合计

$22.02B

流动比率

0.77

利息覆盖率

-

债务/EBITDA

3.92

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被高估

公允价值

$168.71

当前价格

$275.64

安全边际

-63.4%

公允价值区间

$109.66 - $227.75

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$325.14
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$247.13
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$159.95
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$36.15
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (26B / 5H / 0S)
最近财报超预期:+27.71%

估值指标

市盈率(P/E)

25.84

ROE

62.7%

市净率(P/B)

15.85

P/FCF

78.23

毛利率

43.2%

ROIC

12.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

12.1%

WACC

6.7%

ROIC − WACC

+5.4 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(6)

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

不可用(3)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.89

高质量:盈利有现金流支撑

股权稀释

-0.9%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

3

董事会风险

2

薪酬风险

4

股东权利风险

9

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-06

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-25

    查看文件

via SEC EDGAR

损益历史

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