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TRGP

HOLD

Targa Resources Corp. · Energy · United States · $60.4B · Avg Vol: $326M/d

43
StockRank
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Q
60
V
14
M
62
P/E (TTM)
27.0x
ROE
74.1%
D/E
5.9x
Dividend %
1.6%

COMPANY DESCRIPTION

Targa Resources Corp. is a prominent midstream energy company focused on gathering, processing, and transporting natural gas and natural gas liquids (NGLs) across major U.S. production basins, notably the Permian. Its competitive advantage lies in its extensive, integrated infrastructure network, which commands high barriers to entry and provides critical services to producers. The company's largely fee-based business model generates stable cash flows, mitigating direct exposure to commodity price fluctuations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.9B16.1B16.4B17.0B-6.6%16.6B19.5B23.3B16.9%
EPS3.953.695.878.6329.8%9.7911.2011.5315.6%
Shares226.0M222.6M217.8M214.7M-5.0%214.6M
Debt11.6B13.0B14.3B17.5B14.9%19.1B
Equity2.7B2.7B2.6B3.1B4.8%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-5.8%
257264271278286Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$256.87
RSI (14)
33.0
52W High
$289.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
15.4%84.7
ROE
74.1%97.8
GP/Assets
27.4%80.6
Op. Margin
20.9%71.3
FCF/Assets
2.3%41.5
Piotroski
453.7
Int. Cover
3.9x49.2
D/E Ratio
5.85x1.2
Current Ratio
0.72x16.8
Value
14
P/E (TTM)
27.0x26.7
EV/EBITDA
14.8x13.6
P/FCF
103.4x5.9
P/B
18.1x1.6
P/S
3.4x22.3
Div Yield
1.6%19.4
Momentum
62
52W High %
89%75.0
RS 6M
11%68.8
SMA 50/200
1.20x88.0
EPS Rev 4W
-3.2%19.7
EPS Rev 12W
+1.3%61.1
EPS Improve
+22%34.7
Q Growth
77%70.0

FUNDAMENTALS

Market Cap
$60.4B
P/E (Forward)
22.2x
Gross Margin
41.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TRGP are excluded.

TickerCompanyMkt CapStockRankSignal
TRGPTarga Resources Corp.(you)$60.4B43HOLD
LNGCheniere Energy, Inc.$56.5B41HOLD
KMIKinder Morgan, Inc.$73.1B42HOLD
EPDEnterprise Products Partners L.P.$83.8B47HOLD
TRP.TOTC Energy Corporation$76.8B37HOLD
OKEONEOK, Inc.$58.7B54HOLD
VGVenture Global, Inc.$35.6B45HOLD
ETEnergy Transfer LP$66.0B56HOLD
PBAPembina Pipeline Corporation$29.9B42HOLD
CQPCheniere Energy Partners, L.P.$29.3B51HOLD

Peer medians: ROE 7.0% · P/E 16.0x · Gross margin 34.2%

Targa Resources Corp. (TRGP): Stock Score Summary

Targa Resources Corp. (TRGP) has a MoatMap StockRank of 43/100 based on Quality (60/100), Value (14/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Targa Resources Corp. is a prominent midstream energy company focused on gathering, processing, and transporting natural gas and natural gas liquids (NGLs) across major U.S. production basins, notably the Permian. Its competitive advantage lies in its extensive, integrated infrastructure network, which commands high barriers to entry and provides critical services to producers. The company's largely fee-based business model generates stable cash flows, mitigating direct exposure to commodity price fluctuations.

Key Financial Metrics

Price$256.87
Market Cap$60.4B
P/E (TTM)27.03
P/E (Forward)22.17
Price/Book18.11
Return on Equity74.1%
Return on Invested Capital15.4%
Debt/Equity5.85x
Gross Margin41.8%
Operating Margin20.9%
Revenue Growth-10.2%
Dividend Yield1.6%
Free Cash Flow$584M

Targa Resources Corp. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Targa Resources Corp.’s (TRGP) StockRank?
MoatMap’s StockRank for Targa Resources Corp. (TRGP) is 43/100, with a Hold signal. It is a composite of Quality (60), Value (14), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Targa Resources Corp. have an economic moat?
Targa Resources Corp. (TRGP) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Targa Resources Corp. a buy, hold, or sell?
MoatMap’s current signal for Targa Resources Corp. (TRGP) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Targa Resources Corp. in?
Targa Resources Corp. (TRGP) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).