TRGP$244.04
$244
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Performance
Key Stats
AI TRGP Summary
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Powered by LiveAIOverall Analysis
BuyTarga Resources Corp. presents a balanced investment profile with strong fundamental performance in the energy infrastructure sector, supported by consistent dividends. Technical indicators suggest a neutral to slightly bearish short-term outlook, while thematic tailwinds for energy infrastructure remain positive.
Thematic
Targa Resources operates in the midstream energy infrastructure sector, benefiting from demand for natural gas and NGLs. The transition to cleaner energy sources and infrastructure development for export markets are key thematic drivers.
Fundamental
Targa Resources exhibits strong financial health with significant revenue and operating income. Its profitability metrics are robust, and while debt levels are substantial, they are managed with solid cash flow generation.
Technical
Targa Resources' stock is currently exhibiting mixed technical signals. While it has shown resilience, recent performance and some indicators suggest a potential for consolidation or a slight downturn in the near term.
| Factor | Score |
|---|---|
| Energy Infrastructure Demand | 85 |
| NGL Exports | 70 |
| Natural Gas Transition | 78 |
| Regulatory Environment (Energy) | 65 |
| Commodity Price Volatility | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 80 |
| Balance Sheet Health | 50 |
| Cash Flow | 85 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Recent Performance | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beats
Targa Resources Corp. has exceeded earnings per share (EPS) estimates in 4 of the last 6 reported quarters, with positive surprises in 3 of those instances, indicating operational efficiency and effective cost management.
Favorable P/E Ratio Trend
The trailing P/E ratio of 30.50 is lower than the previous year's 30.1 (for 2022), and the forward P/E ratio (implied by future earnings expectations) is also trending favorably, suggesting potential undervaluation relative to historical multiples.
Bearish Points (8)
Significant EPS Misses
Targa Resources Corp. experienced substantial EPS misses in Q2 2023 (-97.86%) and Q1 2025 (-53.96%), signaling significant unpredictability in earnings and potential challenges in meeting analyst expectations.
High Quarterly P/E Ratios
Recent quarterly P/E ratios, such as 159.9 in Q1 2025 and 109.3 in Q4 2024, are significantly elevated compared to the trailing P/E of 30.50, suggesting potential overvaluation based on short-term earnings.
Calendar
July 2025
31
Ex-Dividend Date
August 2025
7
Next Earnings Date
H: $2.07
A: $1.96
L: $1.90
H: 5.53B
A: 4.82B
L: 4.23B
August 2025
15
Next Dividend Date
Profile
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, 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 also 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. As of December 31, 2024, it leased and managed approximately 531 railcars; 131 tractors; and 6 vacuum trucks and 2 pressurized NGL barges, as well as owns 8 tractors. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.
Seasonals
Price Target
203.08 USD
The 39 analysts offering 1 year price forecasts for TRGP have a max estimate of 240.00 and a min estimate of 157.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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