TRGP:NYE-Targa Resources Inc.

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing

USD 36.59

Change

0.00 (0.00)%

Market Cap

USD 9.36B

Volume

2.25M

Analyst Target

USD 49.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Targa Resources Corp is engaged in gathering, compressing, treating, processing and selling natural gas. It is also engaged in storing, fractionating, treating, transporting, terminaling and selling NGLs, and NGL products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing TRGP

GPOW 6.86 % 0.00 %

N/A

N/A
UMI USCF Midstream Energy Inc.. 6.14 % 0.00 %

+0.18 (+0%)

USD 0.25B
ENFR Alerian Energy Infrastruc.. 5.33 % 0.65 %

+0.12 (+0%)

USD 0.14B
EINC VanEck Energy Income ETF 4.82 % 0.00 %

+0.34 (+0%)

USD 0.04B
MORE 4.73 % 0.00 %

N/A

N/A
BREA:CA Brompton Sustainable Real.. 3.91 % 0.00 %

-0.26 (0%)

CAD 0.02B
ECLN First Trust EIP Carbon Im.. 3.90 % 0.00 %

+0.03 (+0%)

USD 0.03B
QYLE:XETRA Global X NASDAQ 100 Cover.. 3.65 % 0.00 %

-0.09 (0%)

USD 0.10B
QYLD:SW Global X NASDAQ 100 Cover.. 3.65 % 0.00 %

-0.07 (0%)

USD 0.10B
SMIG ETF Series Solutions - AA.. 3.55 % 0.00 %

-0.13 (0%)

USD 0.44B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.48 % 0.00 %

-0.06 (0%)

USD 0.10B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.47 % 0.00 %

-0.10 (0%)

USD 0.10B
TINF:CA TD Active Global Infrastr.. 2.95 % 0.00 %

+0.01 (+0%)

CAD 0.11B
PJFM 2.82 % 0.00 %

N/A

N/A
IQRA IndexIQ Active ETF Trust 2.06 % 0.00 %

-0.04 (0%)

USD 4.88M
GURU Global X Guru Index ETF 2.03 % 0.75 %

-0.26 (0%)

USD 0.04B
RBLD First Trust Exchange-Trad.. 1.21 % 0.00 %

+0.09 (+0%)

USD 9.34M
EMLP First Trust North America.. 0.00 % 0.95 %

+0.05 (+0%)

USD 2.44B
FLM 0.00 % 0.70 %

N/A

N/A
GHII 0.00 % 0.44 %

N/A

N/A
JPME JPMorgan Diversified Retu.. 0.00 % 0.24 %

-0.55 (0%)

USD 0.36B
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

-0.46 (0%)

USD 0.42B
MLPX Global X MLP & Energy Inf.. 0.00 % 0.45 %

+0.24 (+0%)

USD 1.08B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+0.37 (+0%)

USD 0.07B
USAI Pacer American Energy Ind.. 0.00 % 0.75 %

-0.01 (0%)

USD 0.05B
PMOM 0.00 % 0.29 %

N/A

N/A
RYE 0.00 % 0.40 %

N/A

N/A
TPYP Tortoise North American P.. 0.00 % 0.40 %

+0.13 (+0%)

USD 0.48B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

-1.08 (0%)

USD 52.45B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

-0.92 (0%)

USD 34.34B
YLD Principal Active High Yie.. 0.00 % 0.65 %

-0.05 (0%)

USD 0.17B
DMRM 0.00 % 0.45 %

N/A

N/A
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

-0.02 (0%)

CAD 1.19B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.58% 23% F 21% F
Dividend Return 5.05% 67% D+ 94% A
Total Return 6.64% 25% F 34% F
Trailing 12 Months  
Capital Gain -21.38% 22% F 19% F
Dividend Return 7.82% 57% F 89% A-
Total Return -13.56% 22% F 24% F
Trailing 5 Years  
Capital Gain -70.01% 18% F 8% B-
Dividend Return 14.39% 18% F 51% F
Total Return -55.62% 21% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -6.25% 44% F 16% F
Dividend Return 0.74% 60% D- 29% F
Total Return 6.99% 76% C+ 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 59.74% 8% B- 4% F
Risk Adjusted Return 1.23% 56% F 25% F
Market Capitalization 9.36B 75% C 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 1.79 49% 62%
Price/Free Cash Flow Ratio -4.24 82% 82%
Management Effectiveness  
Return on Equity 0.03% 24% 25%
Return on Invested Capital 3.87% 11% 26%
Return on Assets 0.01% 20% 24%
Debt to Equity Ratio 93.25% 70% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.